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FIESTA MARKETPLACE PARTNERS (7)
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FIESTA MARKETPLACE PARTNERS (7)
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Last modified
9/4/2024 5:48:48 PM
Creation date
8/26/2024 3:02:04 PM
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Contracts
Company Name
FIESTA MARKETPLACE PARTNERS
Contract #
A-1986-080
Agency
Community Development
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Recipient: CitY of Santa Ana California <br />fGrant Number: B-84-AA-06-0615(P) <br />Ca.__inuation Sheet ---Exhibit <br />D <br />ESCALANTE <br />Project Budget - <br />Summary of <br />Projected Expenditures <br />vSh Ur YUNLa <br />UDAG <br />SOURCES OF FUNDS <br />Private Other <br />TOTAL <br />Line ltem Activity <br />Funds <br />Funds Funds <br />COSTS <br />$ 37,055 <br />$ 37,055 <br />a. s' <br />Land <br />b. Construction <br />$11 000 <br />104,746. <br />115,746 <br />c. <br />Professional Fees <br />20,609 <br />20,609 <br />d. <br />10,000 <br />_ 10,000 <br />Capital Equipment <br />e. <br />f. <br />g• <br />h. <br />i. <br />j- <br />k. Capital Equipment <br />1. Equipment not counted in <br />leverage ratio <br />m. Working Capital (not <br />counted in leverage ratio) <br />n. Profit & Overhead (not <br />counted in leverage ratio) <br />$ 11,000 <br />$172,41Q <br />5183,410 <br />o. TOTAL PROJECT COST <br />p. Recipient administrative costs <br />reimbursed from UDAG funds <br />q. Less: items not counted in <br />_ 37,055* <br />leverage ratio (line a.) <br />r. Total private investment to <br />$135,355 <br />be reported on QPR46 ("countable <br />private") <br />s. Plus: Discounted value of <br />+ 7,755 <br />UDAG loan repayment <br />t. Plus: Discounted value of <br />+ -o- <br />other public loan repayments <br />u. Plus: Present value of <br />+ -0- <br />lease payments <br />, <br />v. Tools used in computing <br />$11 000 <br />$143,140 <br />leverage ratio <br />Revised 3/29/84 <br />Discount Rate:,10% *Representd 75X-of appraised <br />land already ocined. <br />value of <br />" <br />Page 5 of 6 <br />EXHIBIT D <br />
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