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Santa Ana Redhill Development <br /> <br /> <br /> <br /> <br />Prepared for: City of Santa Ana <br /> <br />AECOM <br />38 <br /> <br /> <br />Industiral Prototype RLV Model <br />PROGRAM <br />Site Area 14.7 acres <br />Height 1 stories <br />Density N/A DU/AC 0.45 FAR <br />Built Area 303,109 GBA sq.ft.0%efficiency NLA sq.ft. <br />Industrial 303,109 GBA sq.ft.95%efficiency 287,953 NLA sq.ft. <br />Parking <br />Industrial 2.0 /1,000 NLAsq.ft.576 stalls <br />stalls <br />Parking Type <br />Surface 576 stalls <br />REVENUE <br />Industrial <br />NNN Rental Revenue $0.95 NLA/sq.ft.$3,282,669 <br />(less) leasing fee 3.0%NNN Rent ($98,480) <br />(less) Vacancy 5.00%($159,209) <br />(less) Non-reimb. Exp.5.00%($159,209) <br />Indutrail NOI $2,865,770 <br />Capitalized Value of NOI*4.25%cap rate $67,429,874 <br />(less) Cost of Sale 3.00%($2,022,896) <br />Net Indutrial Value $65,406,977 <br />TOTAL VALUE 4.4%implied cap rate $65,406,977 <br />DEVELOPMENT COSTS <br />Direct Costs <br />Site Work $7 /sq.ft.$4,479,275 <br />Parking <br />Surface $3,500 /stall $2,016,000 <br />Industrial <br />Site 100%pro rata based on GBA $4,479,275 <br />Parking 100%pro rata based on stalls $2,016,000 <br />Construction $65 /GBA sq.ft.$19,702,073 <br />TI/TA $15 /NLA sq.ft.$4,319,301 <br />Subtotal $30,516,649 <br /> Total Direct Costs $30,516,649 <br />Indirect Costs <br />LEED Certification 3.0%$915,499 <br />Permits and Fees 6%of Direct Costs $1,830,999 <br />Legal 1.0%of Direct Costs $305,166 <br />Insurance and Warranty 2.0%of Direct Costs $610,333 <br />Architecture and Engineering 7.0%of Direct Costs $2,136,165 <br />Developer Fee 5.0%of Direct Costs $1,525,832 <br />G&A 2.5%of Direct Costs $762,916 <br />Subtotal Indirect Costs $8,086,912 <br />Industrial 100%pro rata based on DC $8,086,912 <br />Financing**1.5 year(s) construction period $1,553,793 <br />Industrial 100%pro rata based on DC $1,553,793 <br />Contingency 5.0%$2,007,868 <br />Industrial 100%pro rata based on DC $2,007,868 <br />Profit as a % of Total Costs (Before Land)15%$6,324,783 <br />Industrial 100%pro rata based on DC $6,324,783 <br /> Total Indirect Costs $17,973,356 $17,973,356 <br />TOTAL COSTS (Direct + Indirect) <br />Industrial $48,490,005 <br />$48,490,005 <br />RESIDUAL LAND VALUE <br />Industrial $65,406,977 <br />Retail 0 <br />Net RLV $16,916,972 <br />Per Acre $1,151,598 <br />Per Land Square Foot $26 <br />Per Gross Building Square Foot $56 <br />Per Net Building Square Foot $58.75 <br />RLV as % of Total Costs 35% <br />* CBRE Industrial Cap Rate Orange County H1 2019 for Class A: 3.75-4.25 <br />**Construction financing assumptions:60% LTC, 4.5% interest, 2%fee, 50% avg. balance3-265