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Shasta Street <br />Detailed Budget <br />DEVELOPMENT BUDGET <br />Item <br />Predevelopment II <br />Loan interest <br />Loan fees <br />Title & escrow <br />Predevelopment III <br />Loan interest <br />Loan tees <br />Tit3e & escrow <br />Subtotal Predev 49 Acq Financing <br />CONSTRUCTION FINANCING <br />Construction Loan Interest <br />Origination Fee I Credit Enhancement <br />CDL AC & CDiAC Fees <br />LACDA Fee <br />Taxes <br />insurance <br />Predevelopment (property & liability) <br />Course of construction <br />Operating (year 1) <br />Title & Recording <br />Title insurance & endorsements <br />Escrow & recording <br />Lender Transaction Costs <br />Lender appraisal <br />Lender construction monilonng <br />Other tender expenses <br />Bond -related expenses <br />Issuer <br />TEFRA & app fee <br />Band Counsel (Issuer) <br />Underwriter <br />Counsel to the Underwriter <br />Tru stee <br />Counsel to the Trustee <br />Printing (POSIOS) <br />Rating Agency <br />Cash Flow Preparation <br />Cash Flow Verification <br />Issuer Financial Advisor <br />Fannie Mae Counsel <br />Prepaid annual issuer tee <br />Miscellaneous/COI Contingency <br />Other <br />Total Project Cast <br />281,250 <br />f 0, 000 <br />0 <br />0 <br />1.25% <br />ATTY/AGR/2025.084/920 SHASTA AFFORDABLE HOUSING LAND DONATION AGREEMENT <br />REV; 10-16-25 VR <br />Exhibit B-1 - 19 <br />Per Unit <br />291.250 2.913 <br />C 0 <br />369,167 <br />6,413,839 <br />311,690 <br />41,168 <br />750.000 <br />631,082 <br />3,692 <br />64,138 <br />3,117 <br />412 <br />0 <br />7,500 <br />6,311 <br />103,613 1,036 <br />26,200 262 <br />0 0 <br />0 <br />554,534 <br />76,548 <br />50.0015 <br />93,6f3 <br />10.000 <br />10.000 <br />600 <br />13,200 <br />3.000 <br />Issuer. Other <br />G.00% <br />0 <br />0 <br />0 <br />0.60% <br />0 <br />0 <br />0 <br />0 <br />A <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />ATTY/AGR/2025.084/920 SHASTA AFFORDABLE HOUSING LAND DONATION AGREEMENT <br />REV; 10-16-25 VR <br />Exhibit B-1 - 19 <br />Per Unit <br />291.250 2.913 <br />C 0 <br />369,167 <br />6,413,839 <br />311,690 <br />41,168 <br />750.000 <br />631,082 <br />3,692 <br />64,138 <br />3,117 <br />412 <br />0 <br />7,500 <br />6,311 <br />103,613 1,036 <br />26,200 262 <br />0 0 <br />