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Recipient: City of Sant %na, California Grant nber: B-84-AA-00615(P) <br />Amen dmen6- <br />t 1 <br />Continuation Sheet ---Exhibit D <br />k <br />FAINBARG <br />Project Budget - Summary of Projected Expenditures <br />USE OF FUNDS a <br />SOURCES OF FUNDS <br />TOTAL <br />COSTS <br />Line Item Activity <br />UDAG Private Other <br />Funds Funds Funds <br />a. <br />Land <br />$620,000 <br />$620,000 <br />b. <br />Building Construction <br />53,842 <br />53,842 <br />C. <br />Professional Fees <br />7,679 <br />7,679 <br />d. <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 S Overhead (not <br />counted in leverage ratio) <br />o. TOTAL PROJECT COST <br />$681,520 <br />$681,520 <br />p. Recipient administrative costs <br />reimbursed from UDAG funds <br />q. Less: items not counted in <br />leverage ratio (line a.) <br />-620,000 <br />r. Total private investment to <br />be reported on QPR`s ("countable <br />private") <br />$ 61,520 <br />s. Plus: Discounted value of <br />UDAG loan repayment <br />+ -0- <br />t. Plus: Discounted value of <br />other public loan repayments <br />+ -0- <br />u. Plus: Present value of <br />lease payments <br />+ -0- <br />i Totals used in computing <br />l <br />Ileverage ratio <br />� <br />Discount kate: 10% <br />Revised 3/29/84 <br />EXHIBIT D <br />Page 6 of 6 <br />