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EXHIBIT E
<br />80A-287
<br />Residential
<br />Rental
<br />Component
<br />Cost.
<br />COSTS
<br />Commercial
<br />Component
<br />Coats
<br />Total
<br />D...
<br />Coat.
<br />8%tax cretllta
<br />R4 UHTC Equity.
<br />R4
<br />Freddie Mac
<br />Permanent
<br />Loam Fretltlle
<br />Mac
<br />FUNDING SOURCES
<br />Local Loeal
<br />Clryof Santa Cityof Santa
<br />Ana Fonda. Ane Funtle.
<br />LMIHAF Implosion.,
<br />Private Prlveta
<br />NOI During Warned
<br />Construction Developer Fee
<br />SOURCES
<br />TOTAL
<br />Lesser of Land Cost or Value
<br />$$642000
<br />$308,000
<br />$3,950,000
<br />$121,988
<br />$2,428,211
<br />$1,300,000
<br />$3,HSQOW
<br />Demolition
<br />$0
<br />$0
<br />Legal& ClusW Costs
<br />$0
<br />90
<br />VendableCarrying Costs
<br />$415000
<br />$410000
<br />$418,000
<br />"Rod
<br />SYble181
<br />$3,660:.0
<br />" $900080
<br />$4,268,800
<br />$0
<br />$121,]08
<br />$2,640,211
<br />$1.900,000
<br />'$0
<br />$0
<br />64,265,000
<br />mens Cost
<br />Exiong Improvements
<br />$it
<br />$0
<br />Other s .di
<br />$0
<br />$o
<br />I Total Acquisition
<br />CONSTRUCTION
<br />$3jB..P9P
<br />$300 OW
<br />Sd,26a.00P
<br />$0
<br />$6214091
<br />$2.846,211
<br />$1,300000
<br />'SO
<br />'$0
<br />. 50.268,000
<br />0&SIIe Im mvemenls
<br />00
<br />11,83 p04$71..500,$0
<br />600
<br />§1.681500
<br />Envlmnmenlel Remedlallon
<br />EO
<br />$0
<br />SIIe Ww6 M1artl coals
<br />p
<br />$0
<br />Structures hard costs
<br />00
<br />$1110.504
<br />$1g 119; 12322
<br />$5,]93.490
<br />515.115.812
<br />PV lnslellelion
<br />SO
<br />SO
<br />General Re Nremente
<br />00
<br />$]2,]08
<br />.:$854,1$0160
<br />$854.158
<br />Centrads, Ovarhe.d
<br />36
<br />$43,518
<br />$512,853.353
<br />$512,353
<br />Contractor Protll
<br />4$13
<br />35$4&518
<br />$512,3$3353
<br />.$512.353
<br />Cameral Lieblll Insurance
<br />]0
<br />519.900
<br />. 61]] 151,101
<br />$1]1,181
<br />Bond Premium
<br />31
<br />$1,818
<br />- $1]$449513
<br />$175,031
<br />398.849open
<br />d .
<br />$1.x88,820
<br />$i6,B14,0asad'
<br />E64B9,490
<br />1 6.094
<br />$0
<br />$0
<br />$0
<br />515874,4Us
<br />Des n
<br />8
<br />$])058909
<br />"$779,5.9
<br />Su ervislan
<br />$0
<br />5D
<br />TotalAre't"nalCosb05
<br />MriN
<br />$0
<br />$]]8.56000
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />177O.09
<br />Elgre.1119
<br />SO.O.4
<br />4
<br />$352589
<br />$352,584
<br />ALTA Lord Surve
<br />$6.800
<br />9
<br />$s,eo0
<br />:55,800
<br />Total SUrve & Engineering
<br />3968684
<br />S $04
<br />088694
<br />$0
<br />0
<br />SO
<br />-SO
<br />$0
<br />..:$358 364
<br />more o051 O0n1n enc
<br />$819,117
<br />$54.7918
<br />$983.908
<br />.$003,900
<br />Soft Cost Contin enc
<br />$43,¢01
<br />07
<br />$43,60
<br />'$43,80
<br />Total Contingency Costs
<br />"Al.
<br />6479111
<br />q$SX7,61a
<br />$027,515
<br />S0
<br />/ EB
<br />0
<br />so
<br />$0
<br />- .$82;515
<br />ConatucHon Loan lnleresl
<br />$1.3459]0
<br />50.
<br />$849,886
<br />$495peA
<br />$1.Mn
<br />Or mallet Fee
<br />$160000
<br />00
<br />$185000
<br />$1.a
<br />Spot Eeharc.ment&A ,Fee
<br />$0
<br />$0
<br />Owner Ped Raltdclnsumnce
<br />O
<br />$O
<br />Lentler lrs octon Fees
<br />$36.600
<br />m
<br />$35,500
<br />`$35500
<br />Taxes munr ConetrUollon
<br />$67]41
<br />4
<br />6],441
<br />`-$67,741Prevallln
<br />Wa a Mentor
<br />0
<br />$o
<br />In6Uranoe During ConaWCllOn$02205
<br />$1'1!,205
<br />$0x.206
<br />$1R,z05
<br />TRY, and Recor0in Fees
<br />53$,000
<br />$J9,000.
<br />$36,000
<br />-$35.0
<br />ConaVOnlon M m.& arun
<br />$i 95000
<br />$198,000
<br />15108,000
<br />$1011,.0
<br />elo ment lnleresl Ex .
<br />89
<br />So
<br />other,
<br />OIM1ec
<br />$0
<br />$0
<br />$p
<br />Total Ez amass
<br />FINANCNG EXPENSES
<br />N,928918
<br />0
<br />$1 92JA1b
<br />.$95,000
<br />51,233130
<br />1W 900
<br />o
<br />96484
<br />0 .
<br />$Y 9xa B1e
<br />JPFRIMANFN
<br />Loan Orlphraflan Fuels)
<br />- 0
<br />$0
<br />Credit Enhancement A Asp.Fee
<br />$10000
<br />$10,000
<br />$10,0.
<br />tilm"D
<br />Title and Recent
<br />$5000
<br />$5,11..
<br />$6, 0.
<br />$6,000
<br />Pro ad Texas
<br />$0
<br />$p
<br />Issuance
<br />$o
<br />Other: Conversion
<br />$18,500
<br />$10,s0o
<br />515500
<br />: $15600
<br />Other: (cpacIfy (specify
<br />$p
<br />So
<br />Total Permanent Flnancln
<br />LEGALFEES
<br />503,500
<br />$0.
<br />133;.
<br />$0.
<br />393,800
<br />SO
<br />30
<br />$0.
<br />;0
<br />593, p0
<br />Construction Lender Le el Expenses
<br />SXAUO
<br />5.,000
<br />$Bo.000
<br />$99,000
<br />Permanente Lender Le al rose
<br />$o.
<br />:ffP
<br />Sponsor Le el Fees
<br />flop,".
<br />$1 "MOU
<br />stmPpRa
<br />$t I'Ma
<br />O animfi.nal Le al Fees&o
<br />$a
<br />rtndeatlen Legal Fees
<br />WOOD
<br />$500.
<br />$50,.0
<br />60;009
<br />Other: 6 eci
<br />EO
<br />$0
<br />Tofel Le al F.0
<br />SR4P.0
<br />$0
<br />5240000
<br />30
<br />0
<br />5240,00
<br />iim9
<br />$0
<br />$0
<br />$240,000
<br />Creeping Raserve
<br />$202322
<br />$202,➢2P
<br />$202,322
<br />$202322
<br />Re lacemen Reserve
<br />$0
<br />$0
<br />Rart-Up Reserva
<br />$0
<br />$E
<br />Farallon Reserve
<br />Sc
<br />$0
<br />Other, (specify
<br />$9
<br />$O
<br />Other', (specify)
<br />'. to
<br />$P
<br />Total Capitalized Reserves
<br />$202322
<br />$0
<br />$292,922
<br />SP
<br />$202,322
<br />$0
<br />EO
<br />$0
<br />$9
<br />x$2021322
<br />A rel6els
<br />$5600
<br />$One
<br />SO, S.
<br />55.
<br />Mallet SWtl
<br />S"Wo
<br />$1800
<br />$5,800
<br />$6,800.
<br />Physical Needs Assessment
<br />$0
<br />0
<br />EnvlmsmeoUl SiLdles
<br />$4.439
<br />$4439
<br />$4,430
<br />$4,438
<br />Otner: Oa.,...
<br />$zz,00p
<br />SOz,o0P
<br />$x2000
<br />g22 poo
<br />Oths, ALTA
<br />$5500
<br />Odo
<br />$9,500
<br />SO Soo
<br />Other As Cl im
<br />$17,500
<br />$1];600
<br />$1],6.
<br />11,500'
<br />Other: s ecif
<br />0
<br />$0.
<br />Total Re oft. &Stutlle.
<br />527JB
<br />8
<br />$fi2g99
<br />$0
<br />$21,939
<br />540000
<br />: RO
<br />$0
<br />10
<br />$62,739.
<br />80A-287
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