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Exhibit 1
<br />Available Funds for Affordable Housing Development Projects
<br />As of September 30, 2019
<br />Housing Successor Agency (Housing Authority)
<br />$1,639,104 Cash on Hand
<br />($85,227) First Street Apartments Loan
<br />($125,031) First Street Apartments Project Costs
<br />($1,069,947) Frances Xavier Residence Project Pre -Commitment Loan Z
<br />($250,000) Administrative Costs Allowance s
<br />$108,899 Available Funds
<br />Inclusionary Housing Funds
<br />$7,962,879 Cash on Hand
<br />($240,958) Santa Ana Arts Collective Project Costs 4
<br />($320,000) Down Payment Assistance Program s
<br />($206,381) Interim Emergency Homeless Shelter Agreement o
<br />($3,170,547) Legacy Square Project Pre -Commitment Loan 7
<br />($231,494) Lacy Street Project Pre -Commitment Loan o
<br />($58,983) Tiny Tim Plaza Project Costs o
<br />($465,786) Administrative Costs Allowance (CDA/PBA)
<br />$3,268,729 Available Funds 10
<br />HOME Program
<br />$4,840,172 Funds to Drawdown
<br />($3,007,489) Crossroads at Washington Pre -Commitment Loan "
<br />$1,832,683 Available Funds to Drawdown
<br />CDBG Program (Acquisition/Rehabilitation Projects Only)
<br />$2,546,897 Funds to Drawdown
<br />($1,687,047) North Harbor Village Project Pre -Commitment Loan o
<br />$859,850 Available Funds to Drawdown
<br />NSP Program (Abandoned, Foreclosed or Vacant Properties Only)
<br />$1,314,726 Funds to Drawdown
<br />($963,951) Crossroads at Washington Pre -Commitment Loan "
<br />($322,281) Administrative Costs Allowance
<br />$28,494 Available Funds to Drawdown
<br />Rental Rehabilitation Grant Program
<br />$384,432 Cash on Hand 12
<br />$384,432 Available Funds
<br />$6,483,086 Total Available Funds
<br />Approved by Housing Authority on January 16, 2013. 90% of loan paid on March 13, 2013, 10% remaining to be paid upon completion of construction.
<br />x Approved by Housing Authority on Jan uary 15,2019.
<br />' The Housing Successor Agency relies on available ash to fund the monitoring and compliance functions related to the former Redevelopment Agency's housing loans.
<br />c Project costs only ;$48M In loans approved by Cry Council paid on July 26,2017.
<br />$400,000 originally approved by City Council on March 6, 2018 Two loans paid through end of March 2019
<br />e Approved by City Council on September 13,2018 Agreementwith Mercy House Living Centers Inc Only first year commitment reflected here.
<br />Approved by City Council/Housing Authority on January 15, 2019.
<br />e Approved by City Council/Housing Authority on March 5, 2019.
<br />e Project costs only ;$6 OM In loans approved by Cry Council/Housing Authority and paid on May 2,2019.
<br />'0 $2,423,300 ofthis amount may be needed for the second year commitment of the LINK Shelter, if other anticipated revenue sources are not available.
<br />Approved by City Council on July 2, 2019.
<br />12Old program Income available after close out of program with HUD
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