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Item 26 - Public Hearing Regarding Bristol Project
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Item 26 - Public Hearing Regarding Bristol Project
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9/25/2024 12:33:51 PM
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City Clerk
Doc Type
Agenda Packet
Agency
Planning & Building
Item #
26
Date
10/1/2024
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ta <br />www.FinanceDTA.com <br />SECTION III <br />PROJECT ASSUMPTIONS <br />S. Indirect costs include on -site consultants, architects, taxes/title insurance/land <br />escrow, overall project contingency, insurance, site development field expenses, on - <br />site construction management costs (lot improvement field management), <br />development operations expenses (vertical construction field management), and <br />general and administrative expenses. <br />6. Marketing costs include for -sale product, such as sales commissions, closing costs, <br />warranty, general marketing costs, sales office design and construction, model <br />maintenance, model upgrades, model landscaping, sales and model staff salaries, <br />and master marketing program costs. <br />7. Finance costs include property taxes, construction loan interest, construction loan <br />fees, and third -party fees. We assumed an interim loan rate of 7.0% and a loan fee <br />equal to 1.0%. We were not provided with a debt -to -equity structure, so we assumed <br />there would be no initial equity. However, the Developer would fund 10% of the <br />costs, as incurred. <br />8. In preparing the cash flows to support the LRVs, we made timing assumptions that <br />these expenditures would be made on a "just -in -time" basis. These assumptions <br />may be adjusted based on discussions with the appropriate government agencies. <br />Related Bristol at 3600 South Bristol Street <br />Land Residual Value Study Report <br />Exhibit 10 <br />September 2Z 2023 <br />■ R <br />
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