|
Shasta Street
<br />S
<br />13. m,82`o
<br />$ - S
<br />13.864,829
<br />$ @3.0648
<br />S 68.W
<br />Financing
<br />S
<br />9.999.909
<br />$ • S
<br />9.999,900
<br />$ 92.999
<br />S 99.899
<br />Alor.dable Housing & Sustainable Comrwnites
<br />S
<br />20-950.MG
<br />$ S
<br />20.950.000
<br />$ 209:500
<br />S 209.500
<br />CONS rRUCTiONFIMANCING
<br />S
<br />Resident w
<br />kx-Rtscental
<br />Tobe!
<br />Per Unit
<br />Resident S
<br />Per Unit TDC
<br />Tax Exempt Construction Loan
<br />3
<br />48-802,385
<br />5
<br />3 46.802.385
<br />$ 468,024
<br />S 458.3724
<br />Taxable Construction Loan
<br />3
<br />8.800,151
<br />$
<br />3 8.800,151
<br />$ 55.002
<br />S 81002
<br />Permanent loan (bond projects
<br />S
<br />-
<br />S
<br />5 -
<br />5 -
<br />S -
<br />Land Donator,
<br />3
<br />9.998,900
<br />S
<br />5 9.892,900
<br />$ '22,149
<br />S 99,999
<br />A`fandable Housing & Sustainable Camrmn ties
<br />$
<br />3,142.500
<br />3
<br />3 a, 142.50G
<br />3 31,425
<br />S 31.426
<br />MR Developer Contribution
<br />S
<br />7,000,003
<br />5
<br />S 7,900,000
<br />$ 70.000
<br />S 70,000
<br />LP Equity - Federal
<br />S
<br />3,847,90.2
<br />S
<br />S 3,047,909
<br />S 39.479
<br />5 36,479
<br />LP E" -State
<br />S
<br />-
<br />S
<br />$ -
<br />$ -
<br />S
<br />GP Egwty
<br />5
<br />100
<br />$
<br />$ 100
<br />3 1
<br />S t
<br />Deferred Costs
<br />3
<br />9.471.483
<br />S
<br />S 8.471.4133
<br />$ ' 5
<br />S
<br />TotaJ Nnanoing
<br />$
<br />88.864.407
<br />S
<br />88,16-4—AWT-V
<br />888,641
<br />S
<br />Total Development Costs
<br />$
<br />88.864.407
<br />$
<br />$ 88,864,407
<br />$ 888.634
<br />S 882d44
<br />-
<br />-Meet
<br />WztesV
<br />YES
<br />PERJrAANENTFINANClNG
<br />ResidenT21
<br />tax.-Res:;ental
<br />Total
<br />P eTUnit
<br />Residential
<br />Per t7MTDC
<br />Pexnarent Loan
<br />S
<br />13. m,82`o
<br />$ - S
<br />13.864,829
<br />$ @3.0648
<br />S 68.W
<br />Lanc Donat m
<br />S
<br />9.999.909
<br />$ • S
<br />9.999,900
<br />$ 92.999
<br />S 99.899
<br />Alor.dable Housing & Sustainable Comrwnites
<br />S
<br />20-950.MG
<br />$ S
<br />20.950.000
<br />$ 209:500
<br />S 209.500
<br />KIR Gewloper Contribution
<br />S
<br />TWO.004
<br />S 3
<br />7.00091000
<br />$ 70.000
<br />5 70.000
<br />LP Eq'u ty • Federal
<br />S
<br />36.479,0175
<br />$ S
<br />36.479,086
<br />$ W.791
<br />5 384.791
<br />LP Equity - State
<br />3
<br />-
<br />S 3
<br />-
<br />$
<br />$ -
<br />GP ETwtg 1 De4erre� Developer Fee
<br />5
<br />7 570,592
<br />3 $
<br />7 57+3.582
<br />5 , 5,706
<br />S 75 7Cd
<br />TotalFirtancirg
<br />$
<br />88-B-54.407
<br />S - 5
<br />98,864.40?
<br />S a@e.641
<br />S 888.944
<br />Tom IDevelopmentCosts
<br />5
<br />89.86.1.407
<br />S $
<br />88.863,407
<br />S 888.641
<br />S 88R„644
<br />s:r. vt or eae�xu-+-sr arnr.�
<br />i
<br />r!a?t.eC'
<br />i - S
<br />935r,�C'
<br />t °3?=
<br />F 988,644
<br />DEFERRED COSTS
<br />Residentai
<br />Non -Residential
<br />Total
<br />ICAC Monitor:ag Fee
<br />S
<br />40.520
<br />S
<br />3 40.520
<br />10& and Re. -Ord ng (Perm)
<br />S
<br />15,000
<br />$
<br />3 15,000
<br />Ope.ratr..3 Reserve
<br />3
<br />525,347
<br />S
<br />S 525.367
<br />Replacement Reserre
<br />3
<br />-
<br />$
<br />3 -
<br />Seetion 8 Reserve
<br />5
<br />15
<br />S
<br />3 15
<br />Cev Fee -GP EguityC,01 neoWton
<br />S
<br />13.270,492
<br />$
<br />S a270,492
<br />Cev Fee - Def, erred Deaeloper
<br />3
<br />1-30C,00o
<br />$
<br />S 1,380,000
<br />Cev Fee - De`erred During Constriction
<br />S
<br />1.320.00{)
<br />$
<br />3 1.320.009
<br />oC3
<br />$
<br />9.471,463
<br />$
<br />S 9.471A63
<br />ATTY/AGR/2025.0$4/420 SHASTA AFFORDABLE HOUSING LAND DONATION AGREEMENT
<br />REV: 10-16-25 VR
<br />Exhibit B-1 - 16
<br />
|