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FULL PACKET_2019-04-16
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FULL PACKET_2019-04-16
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Clerk of the Council
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4/16/2019
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EXHIBIT 1 <br />Judson Brown, City of Santa Ana <br />May 24 2017 <br />Tiny Tim Plaza Apartments Financial Feasibility <br />Pape 3 of 6 <br />Financia( Plan Analvsis <br />The Developer proposes to use 4% tax credits and tax-exempt bands to financing, In part, the Project. <br />In addition, the Developer proposes; <br />• Funding to be obtained through the State of California's Affordable Housing Sustainable <br />Communities program; <br />• New Market Tax Credits <br />• Section 8 vouchers for the five 30% AMI units. <br />However, as the Devefoper has neither obtained, applied for, nor provided draft applications for these <br />sources, CSG has notaccounted for them in this analysis. Nor have we evaluated the Project for <br />competitiveness or suitability for any of the above. <br />We have focused our analysis on a review of the Project's sources and uses in the context of the Project's <br />proposed 4% tax credit financing. <br />In order to achieve the foregoing, the analysis proceeds as follows <br />• Side-by-side comparison of the Developer's sources and uses budget with a "Base Budget" <br />constructed by CSG, with explanation of variances, <br />+ Building upon the CSG Base Budget, comparison of the Developer's sources and use budget <br />with a CSG -constructed budget including deferred developer fee, <br />Table 3, below, provides a consolidated form of the Developer's budget compared to the CSG "Base <br />Budget" showing modifications proposed by CSG. In creating this analysis and variance, we have used <br />the Developer's assumptions (except as noted) and modalad the Project using the applicable CTCAC <br />application form. <br />Table 3: Variance Analysis of Developer's Budget to CSG "Base Budget" <br />USES <br />Budgetftem Developer CSG variance Notes/Exolaaatipnaf Variance <br />Total Land /Accluisalon Cost <br />$3,996,300 <br />$3,996,300 <br />Includes land and holding costs <br />Total New Construction Costs _ <br />$15,270,291 <br />$15,270,291 <br />Total Construction Contingency (5%) <br />$763,515 <br />$763,515 <br />Total Architectural Costs <br />$350,000 <br />$350,000 <br />Total Survey and Englneering <br />$1501500 <br />$150,500 <br />Constructlon Loan Interest <br />$690,000 <br />$976,990 <br />$236,990 See desuaston below <br />Construction Loan <br />Origination Fee <br />$221,000 <br />$221,000 <br />0.75% commitment Fee par chase letter <br />Permanent Origination Fee <br />$10000 <br />$10000 <br />Typical Citf"Conversion Nee" <br />Total Attorney Costs <br />$165,000 <br />$165,000 <br />_ <br />Total Reserve Costs <br />$371,930 <br />$371,938 <br />6 mos, Operating R6aarve typical of Citi <br />underwriting <br />Total Appraisal Costs <br />10,000 <br />10,000 <br />csv'Y`. I advisors SAN FRANCISCO r LOS ANGE1,43 NEW YORK <br />
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