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Recipient: City of Santa Ana, California <br />Grant Number: B-84-AA-06-0615(F) <br />Cu,tinuation Sheet ---Exhibit D <br />CEBALLOS <br />Project Budget - Summary of <br />Projected Expenditures <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 />$125,370 <br />370125 <br />$ , <br />Land <br />b. <br />Building Construction <br />$36,000 <br />354,071 <br />390,071 <br />c' <br />55,044 <br />55,044 <br />Professional Fees <br />d. <br />ti <br />e• <br />f. <br />g. <br />h. <br />i. <br />j- <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 in leverage ratio) <br />$36,000 <br />$534,485 <br />$570,485 <br />o. TOTAL PROJECT COST <br />p. Recipient administrative costs <br />reimbursed from UDAG funds <br />q. Less: items not counted in <br />-125,370* <br />leverage ratio (line a.) <br />r. Total private investment to <br />$40g,115 <br />be reported on QPR's ("countable <br />private") <br />a. Plus: Discounted value of <br />+ 25,479 <br />UDAG loan repayment <br />t. Plus: Discounted value of <br />+434,594 <br />other public loan repayments <br />u. plus: Present value of <br />+ -0- <br />lease payments <br />v. Totals used in computing $36,000 <br />$434,594 <br />leverage ratio <br />Revised 3/29/84 <br />of anoraised <br />Discount Rate* Luis ^value of land already owned. <br />• Page 4 of 6 <br />EXHIBIT D 1. <br />