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EXHIBIT E
<br />80A-185
<br />ROSMentiol
<br />Rental
<br />Component
<br />Loete
<br />COSTS
<br />Commercial
<br />Component
<br />Costs
<br />Total
<br />Oovelopment
<br />Coat.
<br />B%lexcretllta
<br />LIHTC Eqully-
<br />R4
<br />FretltlU Mao
<br />Permanent
<br />Loan.Freddle
<br />Mac
<br />FUNDING SOURCES
<br />I Local Local
<br />Cityof Santa Cltyoibanm
<br />Ana Punde. AneFunds-
<br />LMIHAF Incluslonery
<br />POvata Prlveb
<br />NOI Code, Warned
<br />Cona[rudlon Oevelopal Fee
<br />SOURCES
<br />TOTAL
<br />Lesser of Land Cost or Value
<br />53, W.Mn
<br />$308,000
<br />Ottio000
<br />$121]8.
<br />$2,425,211
<br />$1130, nod
<br />$3,850,000
<br />Compton
<br />$0
<br />so
<br />Legalit Closing Costs
<br />$0
<br />$0
<br />Verifiable Car Ing Castle
<br />$418,000
<br />$418,000
<br />WPO.o
<br />$418,600
<br />Subtotal
<br />50,900 000
<br />000,01)
<br />44,208,000
<br />$p.
<br />Or".0
<br />$210461211
<br />$1,300,000
<br />$0
<br />P.
<br />$$855,000
<br />Existing Improvements Cost
<br />be
<br />$o
<br />Other: s BCH
<br />$0
<br />$0
<br />Total Acqulalllon
<br />58,980,000
<br />-. 4300,004
<br />$4,260,010.40
<br />5121.,709
<br />0,046,211
<br />K300,800
<br />'S0
<br />$0
<br />$4 seems
<br />OH -$Ifs lm rOvemeola
<br />$1.831,500
<br />1,631,600
<br />$1,631,600
<br />$1,631, SW
<br />EC,!.dmentel Remediation
<br />$c
<br />$D
<br />Site Work hard Costs
<br />0
<br />g0
<br />BtmoNms dcoals
<br />$18,990,300
<br />$1,119.60
<br />$16,116,612
<br />$9.322,322
<br />$5,]93,490
<br />$16116,012
<br />PV InsMllapon
<br />$0
<br />40
<br />General Ra omerme
<br />$701,390
<br />$]2,]65
<br />$654,158
<br />$054.150
<br />.$054,156
<br />Ccntfaclol OVelheetl
<br />$46.1835
<br />$43,618
<br />3512,363
<br />$512353
<br />$51?353
<br />Contractor Pratt
<br />$466.635
<br />$,73618
<br />512,3$3
<br />$51?353
<br />§512,353
<br />General Lastly Insurance
<br />$156, 2]B
<br />$14,90
<br />$171181.
<br />$171,181
<br />$1
<br />Bond Premium
<br />$176,001
<br />§1,810
<br />$174649
<br />$1,818
<br />$95031
<br />417 6a]1,181 9
<br />Toler Conelrualloe
<br />$17,08178
<br />f1,P96,D29
<br />10 8] QOi
<br />519005,484
<br />Si`193,d90
<br />(96,031
<br />SO
<br />- 0
<br />$O
<br />516,974005
<br />Use n
<br />$]19,50.
<br />119,589
<br />$779.689
<br />emrion
<br />50EOTotal
<br />Architectural Costs
<br />$919,660.
<br />$0
<br />$]]9,509
<br />$719;590
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0]9,5.8En
<br />;17]9,589Su
<br />Ioeadn
<br />$352.584
<br />$35?684
<br />352504
<br />5? "AALTA
<br />Land SUNe
<br />$6.¢M
<br />6,80
<br />$5,800
<br />$S,BOD
<br />Total Survey S En IneerinB
<br />!CONTINGENCY COSTS
<br />Ssie,3e9
<br />E9
<br />.4360984
<br />$218,904
<br />$0
<br />SO
<br />40
<br />40
<br />SO
<br />$$6890a
<br />Hard COB]Conlin enc
<br />$819,117
<br />$64,7.1
<br />88,1,908
<br />$083.908
<br />SB83,900
<br />Soft Cost Contin anc
<br />$43,60
<br />UN
<br />$43,6W
<br />$43,607
<br />Total C. do emay Coate
<br />$062,724
<br />$04,091
<br />$9'",116
<br />$929,515
<br />$0
<br />So
<br />SP
<br />$0
<br />$0
<br />$927,615
<br />ConsVucion Loan lntaresl
<br />$1.345,470
<br />$1,345,470
<br />$649608
<br />$,795,]84
<br />§1,345q]0
<br />OrlInation Fee
<br />$160,000
<br />$160.000
<br />$160000
<br />-$180,000
<br />Credll Enhancement&A .Fee
<br />$o.
<br />'$0
<br />Owner Paid SondAircurance
<br />$0
<br />_40
<br />Lender Ins ectOn Fees
<br />635.500
<br />$35,500
<br />$35,500
<br />$3500
<br />Taxes Ourlo C0nsVu011on
<br />- $67,T4i
<br />$8],]41
<br />$67.741
<br />$0$41
<br />Frevailln Wee Monitor
<br />W
<br />$0
<br />Insurance Duro Construvllon
<br />$172.205
<br />$172,205
<br />$172.205
<br />:$172205
<br />TIB¢and Rewrdln Fees
<br />535,000
<br />$35,00D
<br />$35000
<br />$36,000
<br />Construction M ml 6 Teslln
<br />$100.000
<br />$10& 00C
<br />$106,000
<br />$1OAC00
<br />Pretl¢ve10 men( lntaresl Ex .
<br />$p
<br />$p
<br />ONec
<br />11C,
<br />1
<br />a0
<br />other
<br />$c'
<br />$0
<br />$o
<br />iolal CanelrMN; Ex enema
<br />$1"23,916.
<br />$0
<br />$1,95,016
<br />$35000
<br />$1,233 32
<br />$164000
<br />$0
<br />$495,Y84
<br />P. '
<br />$1.929,916
<br />,ML
<br />Loan Orl Ination F..U)
<br />is
<br />Credit Enhancement & App.Fee
<br />$10,000
<br />$10,000
<br />$10,000
<br />$10.000
<br />Title and Recording
<br />$5, W0
<br />SIX.
<br />$5000
<br />$5000
<br />im,hy Taxes
<br />$0
<br />$0
<br />Insurance
<br />$o
<br />$0
<br />Other: Conversion
<br />s18sno
<br />$10.600
<br />$10,50a
<br />-$18 Sort
<br />Other: s edl
<br />So
<br />30
<br />Total Permanent Famoong
<br />$J ,600
<br />$0
<br />""A(s)
<br />$0
<br />- 535500
<br />$0
<br />$0
<br />$D
<br />$0
<br />$30.500
<br />Con6Vuctlon Lender Legal Expenses
<br />s90.0o0
<br />$90.000
<br />$rsi
<br />$9D,0oc
<br />Permanent Lender Legal Fees
<br />$0
<br />in
<br />6 o.r Tonal Foga
<br />$i 00.000
<br />$100,000
<br />$100,100
<br />810 900
<br />O ml.tIual Le al Fees
<br />ni
<br />I
<br />i$D
<br />6 ntllcation Le al Fees
<br />660.000
<br />b6u,so`
<br />550,000
<br />$60 nc
<br />cilia!', s ecif
<br />$D
<br />$D
<br />Total Le al Fees
<br />$24 ,0tl0
<br />40
<br />4M0,000
<br />- $D
<br />!0.
<br />.240 00
<br />{0
<br />SP
<br />0
<br />#4p,0Ch
<br />CAPITALIZED RE$ERVES
<br />O ¢lotto Reserve
<br />$202,32)
<br />$202,322
<br />$202.322
<br />5202,323.
<br />Ra IrMWintReserve
<br />0
<br />$0
<br />Rent -Up Reserve
<br />D
<br />$c
<br />Trenaftn Reserve
<br />$0
<br />$0.
<br />Other.. ecu
<br />$0
<br />$0
<br />eaetl
<br />O. 1&8521.1
<br />$D
<br />$D
<br />Reserves
<br />Y0R,322
<br />EO
<br />$2D2022
<br />$0
<br />S]0 r922
<br />$P
<br />.$0
<br />$0
<br />0
<br />$209,022
<br />arms
<br />Ono
<br />$3,Sc0
<br />$2500
<br />$3600
<br />Ma@at SWtl
<br />$6,800
<br />5800
<br />$5800
<br />$6,800
<br />Ph 9iaal Needs Assessment
<br />$0
<br />g0
<br />Envlronmenlal Studds
<br />$4,439
<br />4,43d
<br />$4,439
<br />tid.09
<br />Other: GBCtech
<br />$22,000
<br />22,000
<br />$22.000
<br />$22,000
<br />Other: ALTA
<br />$9,500
<br />$4$0
<br />'0
<br />$9,500
<br />$9,600
<br />Other: As-11WIs
<br />$91600
<br />$17,600i
<br />$V end
<br />- $17600
<br />Oilier, s ecif
<br />$
<br />$0
<br />T0ta1 R0 rile 83toIIa.
<br />582>J9
<br />$p
<br />$63,>3B
<br />sal
<br />Na"nal
<br />D. cD
<br />Ep
<br />SD
<br />50,..
<br />§62.]39
<br />80A-185
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