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.Recipient: City of Santa A-z, California <br />Grant Number: B-84-AA-06-0615(P) <br />Continuation Sheet --Exhibit D <br />FIESTA MARKETPLACE PARTNERS <br />Project RaidQpt - SnmMary of <br />Projected Expenditures <br />USE OF FUNDS <br />UDAG <br />SOURCES OF FUNDS <br />Private Other <br />TOTAL <br />Line Item Activity <br />Funds <br />Funds Funds <br />COSTS <br />a. <br />$ 300.000 <br />$ 300,000 <br />Parking <br />b. <br />Building Construction <br />$552,000 <br />5,083,045 <br />5 635 045 <br />5,635,045 <br />C. <br />Professional Fees <br />982,487 <br />982,487 <br />d. <br />98,640 <br />98,640 <br />Contingency <br />e. <br />f. <br />g• <br />h. <br />1. <br />k. Capital Equipment <br />1. Equipment not counted in <br />leverage ratio <br />m. Working Capital (not <br />counted in leverage ratio) <br />n. Profit & Overhead (not <br />counted is leverage ratio) <br />$552,000 <br />$6,464,172 <br />$7,016,172 <br />TOTAL PROJECT COST <br />Recipient administrative costs <br />Freimbursed <br />from UDAG funds <br />q. Less: items not counted in <br />_ -p- <br />leverage ratio (lines 1.-n.) <br />r. Total private.investment to <br />$6,464,172 <br />be reported on QPR's ("countable' <br />private") <br />s. Plus: Discounted value of <br />+ 345,779 <br />UDAG loan repayment <br />t. Plus: Discounted value of <br />+ -0- <br />other public loan repayments <br />u. Plus: Present value of <br />+ _0- <br />. <br />lease payments <br />v. Totals used in computing $552,000 <br />$6,809,951 <br />leverage ratio <br />Revised 3/29/84 <br />Discount Rate:110Z <br />Page 2 of 6 <br />• FMIBIT D <br />