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EXHIBIT 3
<br />North Harbor Village
<br />3.nrm4 n usaa
<br />PERMANENT SOURCES
<br />n Inveccn aiWo cutt]Ii
<br />PERCENT
<br />2/%.
<br />BEGINNING
<br />TOTAL
<br />to 95r,la
<br />BALANCE
<br />PER UNIT
<br />Izu
<br />ENDING
<br />TOTAL
<br />U
<br />BALANCE
<br />PER UNIT
<br />U
<br />os°t
<br />t5 nnrtnn
<br />mA In
<br />ul lrta
<br />InI
<br />rtlal4n
<br />xe eae
<br />n
<br />6.1F
<br />it,U
<br />n
<br />N. 1. f21A, 5.
<br />ax
<br />1 711inU
<br />V:X•1
<br />U
<br />n
<br />A .e16Am9a„-
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<br />Rnn
<br />n
<br />n
<br />n
<br />Loa 1111
<br />11t
<br />l'k
<br />you UUUUV
<br />�.I.
<br />U
<br />U
<br />n1
<br />Flxenna'.
<br />UW.
<br />RnU
<br />jr9 a63
<br />I]flI
<br />.
<br />o
<br />IP
<br />LAY_
<br />,u11, UUUVV
<br />,nV,UYU
<br />i l' 144
<br />Ul-
<br />4C. 11I
<br />5]
<br />G31 /. nSY la
<br />n/1
<br />II3U'lei
<br />�_IYUn-)•S
<br />�V.140
<br />[late„lcl p6velr'Le� fee
<br />�</
<br />1.09 ��1 2�
<br />11 fi]1
<br />n
<br />9
<br />Rl Pom, e, F, ly
<br />uv
<br />Ron
<br />n
<br />6
<br />n
<br />6n10.—
<br />01,
<br />coo
<br />0
<br />0
<br />0
<br />HR✓L.lan
<br />v
<br />F=1n)nnfm
<br />=11P/,
<br />0
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<br />I .LLI.% ands
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<br />unn
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<br />0
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<br />n
<br />fnV or 4Pn"'A,u
<br />VbLI6. 4 l,- V: l 1 6 V'. W
<br />auMflnt- uPl
<br />'41 y6a/]
<br />.. ....
<br />a ]oA Inn An
<br />a lone e�lain
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<br />Rnn
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<br />tl V.II IF
<br />RUI,
<br />IV ULI II ".
<br />un0
<br />I I De16,mtl DewluY^ fee
<br />S 041 511 L
<br />? e..111 tIl Fnw,.l FyWry
<br />Inn
<br />L. W O_...::...
<br />o oo
<br />u Adl L11,1
<br />tleRDnllIln
<br />u IOL^m I v I .aur6l m,m
<br />- o as
<br />USES OF FUNDS
<br />In...I-j17A-11 In. q .n,tsrtn; r_, 5F 91n1n,
<br />C 3 hr 15T1e`,e 9i-v`b
<br />H. [.�. a_»1>�nA �i al3lnROp 1445s?
<br />ml co , ,-_✓mma01 m 14 ul
<br />1 GLKona /Ingo mCrc00 Layg
<br />X. Cv..f, t ,i aR'}
<br />TOTAL
<br />,000.nnnoo
<br />11.m6.66noo
<br />mgn.,L41
<br />R5l0.,7l67
<br />?fro. 1c9A0
<br />150],LII.]]
<br />119,11.00
<br />15Rfi )54W
<br />ACQUISITION
<br />(1
<br />1"Ro4pU
<br />I(
<br />0>
<br />0'
<br />o
<br />Of
<br />0
<br />RESIDENT AL (NEAR Or
<br />REHAB COS�
<br />If
<br />TM,1rtM
<br />a.576.118
<br />3.170.160
<br />t+'0],Ln
<br />15955,
<br />1M19I fi10
<br />COMMERCIAL
<br />1{(
<br />_ 0:
<br />0
<br />a
<br />0.00
<br />a
<br />¶i
<br />ELlainLE
<br />STATE
<br />a
<br />a
<br />9
<br />0
<br />o
<br />0
<br />0
<br />NOT
<br />ELIGIBLE
<br />3 aan a 6f
<br />�111d'2i nAI;
<br />040
<br />0AOi
<br />0.00
<br />0.04
<br />'2D2,,i9„01ft
<br />TOTAL
<br />PER UNIT
<br />a?xsl
<br />1xx.v_C`.
<br />v6u
<br />01.1a0
<br />23.948
<br />1L,aa
<br />1�5]
<br />t].409
<br />nsmcJo ',(al11j1/I j..Lem-Rnl-IUn [o?Ye
<br />1,14646646
<br />0W6
<br />eee
<br />a
<br />a
<br />jgosRU a
<br />19.161
<br />1A10M
<br />400
<br />0
<br />0
<br />a
<br />o
<br />non
<br />e
<br />L6nc,mcLo --
<br />2452M00
<br />,1
<br />24J210
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<br />0
<br />,/. d
<br />2,6Y6
<br />Pen mi feec
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<br />0
<br />0
<br />0
<br />0
<br />6
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<br />0
<br />11
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<br />TOO
<br />3�2/5,00T
<br />0'
<br />89035
<br />0
<br />0fi
<br />0
<br />240
<br />;'<110..b340i
<br />1.645
<br />Nm1u=1I alwm,
<br />0�(
<br />%4,044Qy
<br />3.000
<br />a
<br />0
<br />nuu -]IlM tt I v
<br />t�100.00
<br />0%.
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<br />1275
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<br />330000
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<br />2,353
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<br />10000
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<br />4.911
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<br />2000
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<br />101A11`140
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<br />City Council 21 — 61 4/20/2021
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