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EXHIBIT E
<br />Tiny Tim Apartments
<br />JACQUISITION
<br />COSTS
<br />FUNDING
<br />SOURCES
<br />9%tax smelts
<br />Faddle Mao
<br />Local
<br />Local
<br />Ptivate
<br />Privets
<br />Residential
<br />Rental
<br />Component
<br />Costa
<br />Cammerclel
<br />Component
<br />Costs
<br />Total
<br />Development
<br />Cast.
<br />MHTO Equity-
<br />R4
<br />Permanent
<br />Loan- Freddie
<br />Mao
<br />City of Santa
<br />Ana Funds-
<br />LMIHAF
<br />City of Santa
<br />Ana Fund.-
<br />Incluslonary
<br />NOI During
<br />Construction
<br />Deferred
<br />Developer Fee
<br />SOURCES
<br />TOTAL
<br />Leaser of Lend Coal or V.W.
<br />$3,542,000
<br />$3060004$4,21V�h
<br />$121,789
<br />$2,428.211
<br />$1,W0,000
<br />$3,860,OOD
<br />Demolition
<br />$0
<br />Legal& Closing Coale
<br />$0
<br />Verifiable Carrying Cosl.
<br />$418,000
<br />$418 000
<br />$418.005
<br />Subtotal
<br />$3.960,000
<br />- $306,0000
<br />$0
<br />$121,789
<br />$2,846,211
<br />$1.300,000
<br />$0
<br />$0
<br />.,$4,268,000
<br />Existing Improvements Cost
<br />$o
<br />Other'. s ecif
<br />0
<br />$0
<br />Total AcquisitlOn
<br />$3,mems
<br />$3Ueap00
<br />$0
<br />5121,I00
<br />$2,046,211
<br />$1,300,p00
<br />$0
<br />$0
<br />$4,263,11M
<br />Off -Site Im mvements
<br />$1,601,500
<br />0
<br />$1,631600
<br />$1631600
<br />Envlmnmantel Remedletlon
<br />D
<br />$0
<br />Site Work herd costa
<br />D
<br />$0
<br />Shucluree herd coats
<br />$13,998,30B
<br />$1.119,804
<br />$15, 116,812
<br />E0,322,322
<br />$5,T93,4B0
<br />$15116,812
<br />PV lnstallatlon
<br />., $D
<br />60
<br />General Re uilemenis
<br />$781,390
<br />$]2, T68
<br />$054,160
<br />$864158
<br />-.. $B5A,158
<br />Conbaclor Over head
<br />$060,835
<br />$g3,513
<br />$512,363
<br />$512,3o,
<br />`. $512,353
<br />CophaclolProfIt
<br />$408,835
<br />$43,510
<br />$612,353
<br />$512,353
<br />$512,353
<br />General LiabilitynsOmnCe
<br />$15fi,2T0
<br />ci ,B03
<br />: $1 man
<br />$1]1, 181
<br />$171,1B1
<br />Bond Premium
<br />$96031
<br />$L810
<br />- 41T6,849
<br />$1,616
<br />$175,031
<br />-$1To,64.
<br />Total Oo0s4ucllon
<br />$II,8I8,1T0
<br />- $1,RB6,B29
<br />$18,0]0,006
<br />$19,005,g0q
<br />$5]93,g90
<br />E1 ]6,031
<br />$0
<br />EO
<br />EO
<br />- E18974,009
<br />JAIRCHITECTURAL
<br />Deal n
<br />$A9,6B9
<br />$]]9,689
<br />$TT8,50B
<br />III
<br />$779,6B9
<br />Su ervislon
<br />$0
<br />>:$0
<br />Total Anhlt. Wal Coals
<br />$])9 689
<br />EO
<br />-. $]]B 530
<br />§]]B,609
<br />§0
<br />$0
<br />$0
<br />$o
<br />$0
<br />$779,589
<br />En me
<br />$36258q
<br />$352,fi0q
<br />$352,60q
<br />- $362,504
<br />ALTA Land Surva
<br />$6,000
<br />$5,000
<br />$6,000
<br />8 C Ins arin
<br />Total ]CONTINGENCYOSTS
<br />- $350,36q
<br />EO
<br />$J68,304
<br />: $353,]Bq
<br />$0
<br />§0
<br />EO
<br />$0
<br />$0
<br />$358,384
<br />E353,q
<br />Hard Cost COntln BCC
<br />$618, 117
<br />$64,781
<br />$$43,607
<br />6$63,900
<br />$BB3,000
<br />$oftC n enc
<br />$43,60]
<br />$g3,pW
<br />643,60]
<br />$g3,607
<br />iu
<br />Total COntln enc Co.is
<br />.hq
<br />CQN$TRUCTION PERIOD EXPENSES
<br />$002,)2q
<br />$84 TB1
<br />$B2T,515
<br />592),515
<br />EO
<br />EO
<br />to
<br />Con.lmot on Loan Inlelest
<br />$1,3g6 q]D
<br />$1,946,4]0
<br />$BAB,68fi
<br />$496904
<br />$1, Stu 470
<br />Orl inefion Fee
<br />$160,000
<br />$160,000
<br />$160,000
<br />.$160,000
<br />Credit Enhancement BA .Fee
<br />$D
<br />$0
<br />Own Paid Bondsunsulanco
<br />$0
<br />60
<br />Lender inaction Foes
<br />$3$500
<br />$35,B00
<br />$35,600
<br />am Soo
<br />Taxes Budn Conslmcllo0
<br />$6]]41
<br />$07,741
<br />$6]]41
<br />$67,741
<br />Prevallln Wa . Monitor
<br />V
<br />SD
<br />Insurance Bunn CCnare.tion
<br />$172,205
<br />$172205
<br />$172,206
<br />-_ $172, 205
<br />Title and R.-id[ Fees
<br />sm ".
<br />$36.000
<br />$m 000
<br />: $35,Oc0
<br />C ,enccflon M mt.&Thatln
<br />$106000
<br />$100,000
<br />$1 De o0c
<br />- $1011, c
<br />Predevelo ment Interest Exp.
<br />$0
<br />$h
<br />Other
<br />$0
<br />IT
<br />$h
<br />Other
<br />$0
<br />$0
<br />$0
<br />Total Construe ion Ex eneea
<br />$1,923,916
<br />$0
<br />$11ma,918
<br />$26,000
<br />$1,233132
<br />' $160 000
<br />$0
<br />$dBS,]BA
<br />$0
<br />$1,921,916
<br />Loan Ori (nation Fee a
<br />-. $o
<br />$D
<br />Credit Enhancement B Ap,Foe
<br />$10,000
<br />slue"
<br />$10.0op
<br />some
<br />Tllle and RecoMln
<br />$5,000
<br />$6.000
<br />§5,000
<br />Pm art Taxes7
<br />$e
<br />Insurance
<br />dE$5,0�e
<br />gD
<br />Other: Conversion
<br />see.
<br />$18.500
<br />$1e,5DD
<br />Other: (specify)
<br />$D
<br />Total Permanent FinancingE33,bp0
<br />LEGAL FEES
<br />533,50,
<br />EO
<br />$33,Wp
<br />$0
<br />$0
<br />$p
<br />Pe
<br />$33,600
<br />Contraction Lentler Le al Ex en
<br />$90'M
<br />i cul '221
<br />i$Bc,000
<br />$90,000
<br />Permanent Lender Legal FOos
<br />$D
<br />$0
<br />5 onser Legal Fees
<br />5i0Q.000
<br />$100po0
<br />I
<br />1
<br />$100,000
<br />Or onlz0tionol
<br />1
<br />1 $D
<br />$0
<br />Syndication Legal Fees
<br />$60.000
<br />1 $6p000
<br />I
<br />I
<br />I $50,000
<br />$60,000
<br />Other'
<br />I Sol
<br />I
<br />Sc
<br />Total Le al Fe a.
<br />$24p,000
<br />$0
<br />$2d0,000
<br />$0
<br />$B
<br />$2 g0,000
<br />$0
<br />EO
<br />$0
<br />$2g0,090
<br />0 eratln Reserve
<br />$202,322
<br />$202,322
<br />$202,322
<br />$202,322
<br />Re Iacemanl Reserve
<br />60
<br />$c
<br />Rent-U Reserve
<br />SO
<br />$0
<br />TmneiMen Reserve
<br />Sa
<br />$0
<br />Other. a odfI
<br />6a
<br />$0
<br />OIM1er. s ecif
<br />$c
<br />$D
<br />Tatar Ca Itallaed Reserve.
<br />$202,J22
<br />EO
<br />E202,322
<br />$0
<br />$202,322
<br />$0
<br />$0
<br />$0
<br />$0
<br />$R02,322
<br />A misal s
<br />$3,600
<br />$3,500
<br />$3.500
<br />$3,500
<br />Markel Stud
<br />$6,0he
<br />$6,800
<br />66.800
<br />PM1 Slcal Needs Assessment
<br />$c
<br />$0
<br />Envlmnmental Studies
<br />$4,439
<br />$4.439
<br />84,gK
<br />Other'. Geotech
<br />$22000
<br />$22.W0
<br />$22,000
<br />Other'. ALTA
<br />EM
<br />$9500
<br />fe'.,
<br />$c,boo
<br />Otherl ASBullte
<br />: $1]500
<br />$ll,500
<br />$17,500
<br />Olhor'. s ecif
<br />$c$0
<br />Total Re orts & Studies
<br />$0
<br />$62,739
<br />$0
<br />1
<br />$40 600
<br />$o
<br />$o
<br />E0
<br />$62 TJB
<br />
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