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Agenda Packet_2022-11-15
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Agenda Packet_2022-11-15
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Agenda Packet
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11/15/2022
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TABLE 1 <br />EXHIBIT 3 <br />ESTIMATED DEVELOPMENT COSTS <br />6 FOR -SALE LOW INCOME UNITS <br />HABITAT FOR HUMANITY - WASHINGTON AVE <br />SANTA ANA, CALIFORNIA <br />I. Acquisition Costs <br />1 15,973 Sf Land <br />II. Direct Costs <br />z <br />On -Site Improvements <br />15,973 Sf Land <br />Building Costs <br />8,053 Sf GBA <br />General Conditions <br />3 0% Construction Costs <br />Habitat Supervision <br />3 0% Construction Costs <br />Contingency Allowance <br />10% Other Direct Costs <br />Total Direct Costs <br />6 Units <br />III. Indirect Costs <br />Architecture, Engineering & Consulting <br />Public Permits & Fees <br />Taxes, Legal & Accounting <br />Insurance <br />Developer Fee <br />Contingency Allowance <br />Total Indirect Costs <br />$36 /Sf Land <br />$36 /Sf Land <br />$196 /Sf GBA <br />$395,833 /Unit <br />12% Direct Costs <br />4 6 Units $40,000 /Unit <br />3% Direct Costs <br />6 Units $7,200 /Unit <br />5 13% Net Development Cost (Excl. Dev Fee) <br />10% Other Indirect Costs <br />$580,000 <br />$581,000 <br />1,578,000 <br />0 <br />0 <br />216,000 <br />$2,375,000 <br />$285,000 <br />240,000 <br />71,000 <br />43,000 <br />480,000 <br />112,000 <br />$1,231,000 <br />IV. Financing Costs <br />Interest During Construction <br />6 $765,000 Loan <br />7.0% Interest <br />$32,000 <br />Loan Origination Fee <br />$765,000 Loan <br />1.0 Point <br />8,000 <br />Closing Costs <br />2.00% Sales Revenues <br />21,000 <br />Warranties <br />6 Units <br />$7,183 /Unit <br />43,000 <br />Total Financing Costs <br />$104,000 <br />IV. <br />Total Development Costs <br />6 Units <br />$715,000 /Unit <br />$4,290,000 <br />1 Based on Habitat estimate. An appraisal or purchase and sale agreement was not provided for review. <br />z Based on Habitat estimates. Assumes that prevailing wage requirements will not be imposed on the Project. <br />3 Assumes that the general conditions and supervision costs are included in the Building Costs line item. <br />4 Based on Habitat estimates. City staff should verify the accuracy of this estimate. <br />5 Based on estimate provided by Habitat. <br />6 The total loan amount is equal to the total development costs less the Developer Fee, closing costs, warranties, Habitat fundraising and 90% of the <br />City's financial assistance amount. The construction loan interest is based on a 12-month construction period and is estimated to have a 60% <br />average outstanding balance. <br />Prepared by: Ke)oittya VHiates, Inc. 21 - 18 11 /15/2022 <br />File name: Habitat Washington Avenue_10 27 22.x1sx; Pf <br />
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