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<br />North Harbor Village
<br />Sources & uses
<br />City or Banta Ana
<br />Senator: 4%-PSH a VHHP
<br />1 Equity (Fort a Slate)
<br />3.141.944.75
<br />2 Constructed Loan
<br />32,700,000.00
<br />3 Traders B - Loan
<br />0.00
<br />4 Other
<br />0.00
<br />5 Accrual Mortgage
<br />0,00
<br />6 GP Loan(Home Gepoq
<br />500,000,00
<br />] Costs Deterred to Biodegraded
<br />0.00
<br />8 City CDBG Loan
<br />0.00
<br />9 VHHP
<br />0.00
<br />10 OCHFT
<br />0.00
<br />11 Deferred Developer Fee
<br />2,041,531.82
<br />12 General Partner Equity
<br />Doc
<br />13 Lord Damaged
<br />0.00
<br />14 AHP Lean
<br />890,000.00
<br />15 Interest on Surplus Funds
<br />0.00
<br />18 NOI OudnO Construction
<br />]28A39]9
<br />USES OF FUNDS
<br />Land at$21T8,771 Per Acre or$50.02 Per SF 2585%
<br />E81e0ng Structure 15,738,682 ]A 16%
<br />OIM1ar Acqulsihon C001a
<br />Hard Cost Realdanllal U2403,740.00 1 34552
<br />Site lmpmvements
<br />Gainers Can liana, Part& OvarOead 14 00%
<br />GC Bond llneumncel Letter of Credit 149%
<br />Hard Cost Oontingen 12 96%
<br />TOTAL
<br />3900,00000
<br />11180,088 0q�1
<br />b49,69441
<br />8,5i0,J4>6>
<br />2,170,16900
<br />1,503,6]23]
<br />1159.55100
<br />11536,953.00
<br />ACQUISITION
<br />P
<br />Pr038+t't{�
<br />�'"fp, R:
<br />% r 'ti`. Q
<br />"�` �'y.13
<br />% q a'
<br />,. 0„
<br />RESIDENTIAL (NEW OR,
<br />REHAB COS7�
<br />kkq
<br />8,670.349
<br />2170169
<br />1 50J 972
<br />159551
<br />1,384,610
<br />COMMERCIAL
<br />k �.'pp'.
<br />0,
<br />0
<br />0
<br />0.00
<br />0
<br />T 'F�)♦:
<br />ELIGIBLE
<br />STATE
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />NOT TOTAL
<br />ELIGIBLE PER UNIT
<br />g2,e6T
<br />p09 9R2,955
<br />2500. 7.139
<br />I}- ']'t'0'00 94,160
<br />)Ir 000 23,848
<br />x 006 18,524
<br />{ �Q'0¢ 1,763
<br />s '- 9T390 0` 17,439
<br />Construction Interest (2515531%)at Perm. Rate+-169. 252%
<br />1,745A86A6
<br />. y
<br />�6
<br />939882
<br />0:
<br />0
<br />5 6"M, 19,181
<br />Badge Interest at 1009h
<br />5y"`=,y, Fj?o0b
<br />jqgy,1� ,,"sx0
<br />lV` 9
<br />a'''0
<br />0
<br />0cg4: o
<br />Construction Loan Fees
<br />345 250 00
<br />s F.d�
<br />295 250
<br />0
<br />qq'0 OOe E,695
<br />Permanent Loan Feesz,L
<br />Bridge Loan Fees
<br />ODO�
<br />0�o
<br />3f0
<br />i uYyrv,a'ri.0mGi
<br />"'x-+�,
<br />0.
<br />S
<br />0
<br />t7tt# 0
<br />4% Related costs l Cost of Issuance
<br />'A -
<br />349,907.00
<br />,,�y
<br />a`�"�??�a'1 0
<br />,}» 0
<br />BOA25
<br />o
<br />Sv
<br />o
<br />0
<br />�'r,Li p0 o
<br />'1§ 6 j
<br />Accounling&Audt$5yUp090'M
<br />p
<br />25000
<br />,f�'the
<br />0
<br />0
<br />an 3,845
<br />tie 276
<br />Apprelaell Market Studyg$
<br />b2B000bT0
<br />12,800
<br />0
<br />0
<br />'
<br />r=p =9 PO 141
<br />Archltete.(Amhllecl Landscape Amhlteop
<br />d6000090
<br />*aT ;ppp
<br />460,000
<br />0
<br />0
<br />m;:"^^ 00; 4,946
<br />CIVII EnglnOetlng
<br />i50 d11DS90
<br />3i d
<br />M,
<br />160 000
<br />"
<br />0
<br />0
<br />� L10 1.64B
<br />Construction Manager
<br />Consumers (CM, Geo LEEC Ji exr)
<br />E 000
<br />90
<br />L
<br />"0
<br />♦fie } .' � 0
<br />205000
<br />,r- ; R'
<br />0
<br />o
<br />0
<br />Ob o
<br />* "s
<br />Environenlal(EIR Phase 1, Asbestos,
<br />.9y'LO6i
<br />k
<br />,QL4& 2,263
<br />m sac.)
<br />4}3090000
<br />*"?s+�'+a'�'t^ Q
<br />30000
<br />0
<br />0
<br />ctix ,ORi: 330
<br />Consultant
<br />�63
<br />h'y 0
<br />6
<br />F. � �P+
<br />FurnISHOFinanciaBydvlsor/6yntllce0on
<br />Impact Fear
<br />tar 9q
<br />fy,� dte i3
<br />$4h? 0
<br />461 500
<br />778417
<br />p:
<br />0
<br />0
<br />a
<br />6,OT0
<br />p0; 0,68fi
<br />Leaseup& Marketing Expenses
<br />LeOel
<br />.,a20,00000
<br />h pq�sa0
<br />s s y0
<br />""r ty, rq
<br />0
<br />e,J08
<br />MHSA ConaWctlon Perot Fees
<br />35Qp P00
<br />yS'M1+c3.yr*} 460
<br />1',Y, {i?0
<br />40000
<br />4.Jgy0
<br />0
<br />� ;0
<br />0
<br />0
<br />2.747
<br />- 0
<br />Operath,&O MB Re ry (e-m Itl by
<br />t y >6P34fi90
<br />k„� A § 70
<br />)'s}t,�y ,,� q
<br />1 "r e. p.
<br />0
<br />$160
<br />OIM1 r�Atl R P & R b�
<br />IM1aRB jr,l0 rly ) ,a1 _p
<br />I-8 amo 40
<br />1 ,y40200 ➢0
<br />, +�0
<br />1 y Y
<br />35,000
<br />40.200
<br />0
<br />0
<br />0
<br />0
<br />04 386
<br />9W 442
<br />ry
<br />h r�R tl n Cue C111D n 1 yy,
<br />[1
<br />i-i5i,000 OQ
<br />1
<br />q 0
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<br />- 0+
<br />0
<br />s1Y Aji; 604
<br />fnej[e cdrAY{Y fml 1
<br />�ih r R ry l 8„d4 TY i 1
<br />fi5D900p
<br />'a PO
<br />.; ,rv@ yr 0
<br />85000
<br />t 4 a
<br />0
<br />F ..Q.
<br />a
<br />0
<br />'e'oD00? BM
<br />4 Zo g
<br />Othe�SPe lty) e - y y -ivy
<br />�gw 0 00
<br />Sy' 9
<br />i
<br />kt
<br />0
<br />3 0.;
<br />0
<br />% „ ,1oth 0
<br />�3
<br />Idn'1 PQ )
<br />iha`r iSF cRyl ': i"e#
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<br />':�lrov ti
<br />0
<br />ISO o
<br />M1 fBPs Ify) F' ,y a4C
<br />imp 00
<br />V�qQ
<br />`i4-g4-Of
<br />„� P
<br />f�q„ 0.
<br />0
<br />(3i s'ۤ 0
<br />tS
<br />o£(S i g.,�„r , s �.m^r.�....
<br />}'
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<br />l vaioFv,L ...%n'
<br />-°q'
<br />9
<br />4R Adgo'. o
<br />PennlFord
<br />Property Texas lending
<br />i�z, 298xUz4 BO
<br />Yv 49p OD
<br />I 5
<br />0
<br />290 075
<br />0
<br />0
<br />- y 511 3,278
<br />'`0'
<br />and
<br />�46
<br />,3'2 iO3p p4
<br />s
<br />446.930
<br />0
<br />e0,
<br />0
<br />0
<br />qJ 4,911
<br />1,BA48
<br />Replacement Reserve
<br />-90
<br />^ W
<br />0,g
<br />Sol Cast Ccnlingency Bce%�T
<br />Tax Oradll Fees (qpp Mon d ResJ
<br />p18183 B3
<br />4103 000 00
<br />I% 0
<br />'U
<br />��0
<br />]ll i8393
<br />2,000..�,
<br />r °, Q_
<br />0
<br />06t 3,431
<br />t USOQ: 1,132
<br />Tdeb Recording
<br />R 30 D00 p0
<br />H
<br />x4s %. `.�' D
<br />2000000
<br />c 0.00
<br />0
<br />�gs1��p,Oq� 330
<br />Developer Orelneed
<br />L s p,S�O Od
<br />n,a�3.062
<br />0
<br />=%' " 0
<br />t =2.504,2]038
<br />z°E-4 :,0_
<br />0
<br />ttc,."'?hp�OG' 0
<br />Oavelo rFee
<br />2128
<br />jfi3;806
<br />:,�":yt ,.-;"0'
<br />0
<br />,. 1R4 2Dpi'T! 33662
<br />
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