|
Westview House
<br />Flow of Food.
<br />EXHIBIT 3
<br />PAYMENT
<br />SOURCES OF Net Investor Equity FUNDS
<br />BUDGET 18,821,088
<br />1,882109
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 0 0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />2,823,163
<br />0
<br />0
<br />0 0 0 0 13,598,236
<br />Permanent Loan
<br />27.4%
<br />13,642,615
<br />0
<br />D
<br />0
<br />0
<br />0
<br />0
<br />O
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />O 0 0
<br />D
<br />0
<br />D
<br />0
<br />0
<br />D
<br />0
<br />0
<br />0
<br />0 0 0 0 13,642,615
<br />Overhand Trench.
<br />o.o%
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 0 0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 0 0 0 0
<br />A-rel Mortgage
<br />0.0%
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />O
<br />0
<br />0
<br />0
<br />0
<br />0 0 0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 0 0 0 0
<br />CDP OZ LLC
<br />0.7%
<br />350,000
<br />350,000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />O
<br />0
<br />0
<br />0
<br />D
<br />0
<br />D
<br />O 0 0
<br />D
<br />0
<br />D
<br />0
<br />0
<br />D
<br />0
<br />D
<br />0
<br />0 0 0 D 0
<br />OCHFT
<br />2.9%
<br />1:410,349
<br />0
<br />0
<br />1,450,349
<br />D
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />D
<br />0
<br />0
<br />0 0 0
<br />D
<br />0
<br />D
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 0 0 0 0
<br />City of Santa Ana
<br />7.8%
<br />3,904,3H
<br />3,513,907
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 0 0
<br />0
<br />0
<br />0
<br />0
<br />390,434
<br />0
<br />0
<br />0
<br />0
<br />0 0 0 0 0
<br />NPLH
<br />14.7%
<br />7,312,537
<br />0
<br />0
<br />0
<br />0
<br />O
<br />0
<br />O
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />O D 0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />D
<br />0
<br />0 0 0 D 7,312,537
<br />County 0 Orange MHSA
<br />8.6%
<br />4,258,280
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />O
<br />0
<br />0
<br />0
<br />D
<br />0 0 0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />D
<br />0
<br />0
<br />0
<br />0 0 0 D 4,258,280
<br />Defend Developer Fee
<br />0.1%
<br />26,210
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 0 0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 0 0 0 26,210
<br />General Penn. Equity
<br />0.0%
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 0 0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 0 0 0 0
<br />Gas Ca- Solar Thermal Subsidy
<br />0.0%
<br />0
<br />0
<br />D
<br />0
<br />D
<br />0
<br />0
<br />O
<br />0
<br />O
<br />0
<br />D
<br />0
<br />D
<br />O D 0
<br />D
<br />0
<br />D
<br />0
<br />0
<br />0
<br />0
<br />D
<br />0
<br />0 0 0 D 0
<br />SOMAH rebate
<br />0.0%
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 0 0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 0 0 0 0
<br />Inteast on surplus Funds
<br />o.0%
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 0 0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 0 0 0 0
<br />N01 Durin Contraction
<br />0.0%
<br />0
<br />0
<br />0
<br />0
<br />0
<br />O
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />O 0 0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 0 0 0 0
<br />4.55%
<br />4.55%
<br />4.55%
<br />4.55%
<br />4.55%
<br />4.55%
<br />4.55%
<br />4,55%
<br />2.00%
<br />4.55%
<br />4.55%
<br />4.55%
<br />4.55% 4.55% 4.51
<br />4.55%
<br />4.55%
<br />4.55%
<br />4.55%
<br />4.55%
<br />4.55%
<br />4.55%
<br />0.00%
<br />0.00%
<br />0.00% 0.00% 0.00% 0.00% 0.00%
<br />Land at $3,1d8,585 Per Acre or$72.28 Per SF
<br />6,675,000
<br />$6,675,000.00
<br />0
<br />0
<br />0
<br />0
<br />0 0 0 0 0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 0 0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Assatiatetl Acq. Costs
<br />72fi,288
<br />$726,288.00
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 0 0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 0 0 D 0
<br />Prevailing Wage
<br />0
<br />$0.00
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 0 0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 0 0 0 0
<br />Herd Cost Residential Tonal:$30,689,128;$361,049
<br />Par Unit
<br />22,879,658
<br />$0,00
<br />1,089,508
<br />1,089,508
<br />1,089,508
<br />1,089,508
<br />1,089,508
<br />1,089,508
<br />1,089,508
<br />1,089,5080
<br />1,089,508
<br />1,089,508
<br />1,089,508
<br />1,089,508
<br />1,089,5081 1,089,5081 1,089,508
<br />1,089,508
<br />1,089,508
<br />1,089,508
<br />1,089,508
<br />1,089,508
<br />1,089,508
<br />0
<br />0
<br />0
<br />0 0 0 0 0
<br />Site Improvements
<br />3,558,174
<br />Sa.00
<br />1,i8fi,058
<br />1,186,058
<br />1,186,058
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 0 0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />D
<br />0
<br />0 0 0 D 0
<br />General Conditions, Overhead, GC Fee
<br />1400%
<br />3,7081M
<br />$O OO
<br />018,57:
<br />318,5]9
<br />318,579
<br />152,531
<br />752,531
<br />152,531
<br />152,531
<br />152,531
<br />152,531
<br />152,5310
<br />152,531
<br />112,531
<br />152,531 152,537 152,531
<br />152,531
<br />152,21
<br />152,531
<br />152,531
<br />152,531
<br />111,465
<br />0
<br />D
<br />0
<br />0 0 0 D 0
<br />GC Bondllnsuance lLetter of Credit
<br />550,000
<br />$550,000.00
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 0 0 0 0
<br />Had Cost Contingency
<br />onstruction lMerest(2.6%) at Perm. Rate r.145
<br />5.00%
<br />2.6D%
<br />1,535,OOo
<br />1,633,819
<br />$0.00
<br />$0.00
<br />0
<br />13,822
<br />0
<br />19,663
<br />0
<br />22,407
<br />0
<br />28,142
<br />0
<br />7
<br />0
<br />33,845
<br />0
<br />36,742
<br />0
<br />39,612
<br />0
<br />2,522
<br />219,286
<br />45,405
<br />219,286
<br />48,802
<br />2IS286
<br />52,282
<br />20):206 219,288 219286
<br />55,661 59,04 442
<br />219,28E
<br />65,843
<br />0
<br />69,749
<br />0
<br />72.7910
<br />0
<br />76Z
<br />0
<br />,8fi5
<br />0
<br />82,161
<br />0
<br />85
<br />0
<br />85,045
<br />0
<br />85,
<br />0 0 0 0 0
<br />,0451 85,0405I 85,095 I 85,045
<br />Bridge Interest at
<br />10.00%
<br />0
<br />$0,00
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 0 0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 0 0 0
<br />Construction Loan Facs
<br />241,200
<br />$241,200.00
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 0 0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 0 0 0 0
<br />Conversion Fee
<br />136,426
<br />10.00
<br />0
<br />0
<br />D
<br />0
<br />0
<br />O
<br />0
<br />0
<br />0
<br />0
<br />0
<br />D
<br />0 D 0
<br />0
<br />0
<br />D
<br />0
<br />0
<br />D
<br />0
<br />D
<br />0
<br />0 0 0 0 136,426
<br />Bridge Loan Fees
<br />0
<br />$000
<br />D
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />D
<br />0 0 0
<br />0
<br />0
<br />D
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 0 0 0 0
<br />4% Related Costs l Cost of lssuanw
<br />a000
<br />140,000.01
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 0 0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 0 0 0 0
<br />Accounting B Audit
<br />37,500
<br />S3o.000.00
<br />0
<br />0
<br />0
<br />0
<br />0
<br />O
<br />0
<br />0
<br />0
<br />D
<br />0
<br />0
<br />D 0 0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />D
<br />0
<br />D
<br />0
<br />0 0 0 0 7,500
<br />Appraisal l Market Study
<br />AN, to ure(Am 0, landscape Architect)
<br />11,350
<br />1,052,500
<br />$11,I'd .0'
<br />$720,100.00
<br />0
<br />76,620
<br />0
<br />76,620
<br />D
<br />78,820
<br />0
<br />16,620
<br />0
<br />16,620
<br />O
<br />16,620
<br />0
<br />16,620
<br />0
<br />16,62a
<br />0
<br />16,620
<br />0
<br />16,620
<br />0
<br />16,620
<br />0
<br />16,620
<br />0 0 0
<br />16,620 1 16,6201 16,620
<br />0
<br />16,620
<br />0
<br />16,620
<br />0
<br />16,620
<br />0
<br />16,620
<br />0
<br />16,620
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 0 0 D 0
<br />0 0 0 0 0
<br />Civil Enginsenng
<br />113,300
<br />$9o,S000o
<br />10,Oo0
<br />f0,000
<br />2,500
<br />0
<br />0
<br />O
<br />0
<br />O
<br />0
<br />0
<br />0
<br />0
<br />O 0 0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 0 0 0 0
<br />Construction Site Inspector
<br />138,500
<br />$12,500.00
<br />1,000
<br />6,000
<br />6.000
<br />6:1
<br />6,000
<br />fi,000
<br />6,000
<br />fi3Oo0
<br />6,000
<br />6,000
<br />6,000
<br />6,OOD
<br />6,000 6,000 6,000
<br />6,OOD
<br />6,000
<br />6,00D
<br />6,D00
<br />6,OOo
<br />6,000
<br />0
<br />0
<br />0
<br />0 0 0 D 0
<br />Consultanls(Geo, LEED,Dry lAilitias, Security, Bank
<br />lnsp.)
<br />154,380
<br />$60,000.00
<br />4,779
<br />4,719
<br />4,779
<br />4,719
<br />4,779
<br />4,719
<br />4,779
<br />4,719
<br />4,779
<br />4,779
<br />4,719
<br />4,778
<br />4,719 4,779 4,719
<br />4,779
<br />4,719
<br />4,778
<br />4,719
<br />4,719
<br />0
<br />0
<br />0
<br />0
<br />0 0 0 0 0
<br />E-Norerital(EIR, Phase 1, Asbestos, exo)
<br />5,100
<br />$5,100.00
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 0 0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 0 0 0 0
<br />FA. I Syndication Consutiant I Syndication Fee
<br />o
<br />So OD
<br />D
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />O 0 0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 0 0 D 0
<br />Fumishings
<br />226,000
<br />$0.00
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />O
<br />0
<br />0
<br />0
<br />0
<br />0 0 0
<br />0
<br />2Q000
<br />100,000
<br />100,000
<br />0
<br />D
<br />0
<br />0
<br />0
<br />0 0 0 D 0
<br />Special Inspections (Concrete, SWPPs)
<br />75,000
<br />$0.00
<br />0
<br />75,000
<br />0
<br />15,000
<br />0
<br />15,000
<br />0
<br />15,Oo0
<br />0
<br />15,000
<br />0
<br />0
<br />0 0 0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 0 0 0 0
<br />Lease -up 8 MaMeting Expenses
<br />fi0,00o
<br />50.00
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />O 0 0
<br />0
<br />20,000
<br />20,000
<br />20,000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 0 0 0 0
<br />Legal
<br />275,000
<br />$205,000 O
<br />0
<br />0
<br />D
<br />0
<br />0
<br />O
<br />0
<br />0
<br />0
<br />D
<br />0
<br />D
<br />O 0 0
<br />D
<br />0
<br />0
<br />0
<br />0
<br />D
<br />0
<br />D
<br />0
<br />0 0 0 0 70,000
<br />Utility Undergrounding
<br />100,000
<br />$0.00
<br />50,000
<br />50,000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 0 0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 0 0 0 0
<br />Operating B Debt Service Reserve (3-mo's l debt)
<br />W 824
<br />$0.00
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />O
<br />0
<br />0
<br />0
<br />0
<br />0 0 0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 0 0 0 343,824
<br />Other (Lsase Up Reserve)
<br />Other(Admin, Repo, Shipping, Reimburaeables)
<br />229,216
<br />22,000
<br />$0.00
<br />$10,00000
<br />D
<br />600
<br />0
<br />600
<br />0
<br />600
<br />0
<br />600
<br />0
<br />600
<br />O
<br />600
<br />0
<br />600
<br />0
<br />600
<br />0
<br />600
<br />D
<br />SOD
<br />0
<br />600
<br />0
<br />600
<br />0 0 0
<br />6001 6001 600
<br />229,216
<br />6U0
<br />0
<br />600
<br />0
<br />600
<br />0
<br />600
<br />0
<br />fi00
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 0 0 0 0
<br />0 0 0 0 0
<br />Impact Fees
<br />1,445:871
<br />81,445,871.00
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 0 0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 0 0 0 0
<br />amance
<br />80,OOo
<br />S8o000.00
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 0 0
<br />0
<br />0
<br />0
<br />O
<br />0
<br />0
<br />0
<br />D
<br />0
<br />0 0 0 D 0
<br />Permit Fees
<br />325,000
<br />$325p0000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />a
<br />0
<br />0
<br />0
<br />0
<br />0 0 0
<br />0
<br />0
<br />0
<br />0
<br />o
<br />D
<br />0
<br />0
<br />0
<br />0 0 0 0 0
<br />Property Taxes
<br />110,138
<br />$60138.01
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />50,000
<br />0
<br />0 0 0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 0 0 0 0
<br />Solar(SercWaB Panels)
<br />0
<br />$000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 0 0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 0 0 0 0
<br />City Controlletl C.ntingency
<br />/OO,OOo
<br />$000
<br />D
<br />a
<br />D
<br />D
<br />o
<br />O
<br />o
<br />O
<br />o
<br />D
<br />0
<br />0
<br />O U D
<br />D
<br />o
<br />10WOOD
<br />z00,oD0
<br />100,OOo
<br />DDooDDo
<br />Soft Cost Contingency
<br />272:600
<br />$0.00
<br />0
<br />0
<br />70,167
<br />18,767
<br />70,167
<br />18,767
<br />70,167
<br />78,767
<br />78,187
<br />70,167
<br />18,767 70,167 iILI
<br />78,767
<br />78,187
<br />10,167
<br />18,767
<br />0
<br />L
<br />0
<br />0
<br />0 0 0
<br />TexCadiVBond Fear (App., Mon., 8 Res.)
<br />58879
<br />$58,879.00
<br />0
<br />0
<br />0
<br />0
<br />0
<br />O
<br />0
<br />O
<br />0
<br />0
<br />0
<br />0
<br />O 0 0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 00 0Tire
<br />Remding
<br />55,OOo
<br />$3000O DO
<br />D
<br />0
<br />D
<br />0
<br />0
<br />O
<br />0
<br />D
<br />D
<br />D
<br />0
<br />D
<br />O 0 0
<br />0
<br />0
<br />D
<br />0
<br />0
<br />D
<br />0
<br />0 0 0 0 25,000
<br />Dveloper Warhead00
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 0 0
<br />0
<br />0
<br />000
<br />D0000Devel0
<br />erFee
<br />2,500,000
<br />8750000.00
<br />0
<br />000000000000
<br />0
<br />0
<br />0
<br />0
<br />0 0 0 0 708210
<br />Opening Balance 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.2(.1118 2,153,073 2,068,029 1,982,984 1,897,939 1,812,894 1,727,849
<br />Advances D2,125,226) (2,695,905) (2,]16,]4fi) (2,646,990) D,313,119) (1,319,131) (1,33fi,989) (1,324,886) (1,342,757) (1,33o,fi66) (1,567,835) (1,fi06,232) (1,559,712) (1,563,091) (1,566,478) O,Sfi9,8]2) (1,802,489) (1,403,893) (1,580,935) (1,684,3fi0) (1,449,843) (1,331,133) (585,045) (85,045) (85,045) (85,045) (85,045) (85,045) (85,045) (1,288,960)
<br />Other Inflow 5,746,016 0 1,450,349 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 390,434 0 2,823,1. 0 0 0 0 0 0 38,037,878
<br />Construction Loan Advances 6,379,210 2,695,905 1,266,397 2,646,990 7,313,719 1,379,131 7,336,989 1,324,886 7,342,757 1,330,668 7,567,835 1,608,232 1,559,772 7,563,091 1,588,478 7,569,872 1,802,489 7,403,893 1,580,935 7,684,360 7,059,409 7,331,733 0 0 0 0 0 0 0 0
<br />Bnde Loan Advances 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
<br />CONSTRUCTION LOAN BALANCE 4D,200,000 Jun-22 Jul-22 Aug 22 Sep22 OctC22 Nov-22 Dec22 Jan23 Feb-23 Mar-23 Apr-23 May23 Jun-23 Jul-23 Aug 23 Sep-23 00-23 Nov 23 Dec 23 Jan24 Feb-24 Me, 24 Apr-24 May-24 Jun24 Ju1-24 Aug-24 Sep-24 Oct24 Nov2d
<br />•... r r r r r 0 r r 39251,491
<br />END LOAN BALANCE 39,2VA" 6,379,210 9,075,116 10,341, 51312,988,50314301,623 15,620,75416,957,743 18,282,629 19,625,386 20,956,052 22, 523.986 24,130,118 25, 689,830 27,252,921 28, 819,399 30,389,271 32, 191,760 33,595,654 35, 176.588 36,860,949 37,920,357 39,251,491 39,251,491 39,251.4" 39,251,491 39,251,4A 39,251,491 39,251,491 39,251.491 0
<br />City Council 39 - 84 5/17/2022
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