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Westview House
<br />Sources & Uses City of Santa Ana
<br />Pre-Oev Proforma
<br />05/27122
<br />I Am, Costs
<br />Wage
<br />Residential 31,548,120 371,154
<br />;eneral Conditions, Overhead, GC Fee
<br />14.27
<br />'.0 Bond / Insurance I Letter of Credit
<br />3.61
<br />and Cost Contingency
<br />5.10C
<br />onstruction Interest (2.6%) at Perm, Rate +-l!
<br />2.6C
<br />ridge Interest at
<br />10.0C
<br />onstruction Loan Fees
<br />onversion Fees
<br />ridge Loan Fees
<br />Related Costs / Cost of Issuance
<br />mounting & Audit
<br />ppraisal/Market Study
<br />rchitec ure (Architect, Landscape Architect)
<br />Ivil Engineering
<br />:onstructlon Site Inspector
<br />:onsultants (Geo, LEED, Dry Utilities, Security, Bank
<br />Insp.)
<br />nvironmental (EIR, Phase I, Asbestos, exc,)
<br />.A.I Syndication Consultant/ Syndication Fee
<br />Inspections (Concrete, SWPPs)
<br />p & Marketing Expenses
<br />Undergrounding
<br />sting & Debt Service Reserve (3-mo's / dek'_.
<br />Up Reserve
<br />(Admin, Repo, Shipping, Reimburseables)
<br />Fees
<br />.any Taxes
<br />r (Structure & Panels)
<br />Controlled Contingency
<br />Cost Contingency
<br />Credit/Bond Fees (App., Mon., & Res.)
<br />& Recording
<br />31oper Overhead
<br />-loner Fee
<br />726,288
<br />-: 0
<br />-' 0-
<br />0
<br />0
<br />726,288.
<br />8,546
<br />23023117
<br />' 0
<br />23,023,117r
<br />0
<br />23,023,117
<br />" -.-: 0---
<br />270,060
<br />3,878,005
<br />0
<br />3,878,005:
<br />0
<br />3,878,005
<br />I 0
<br />45,624
<br />3,840,000
<br />1 0
<br />': 3,940,000
<br />0
<br />3,840,000
<br />i ; :0;
<br />45,176
<br />806,998
<br />0
<br />806,998
<br />0
<br />806,998
<br />_: -- 0.
<br />9,494
<br />1677406
<br />--- 0
<br />--_ 1,677,406:
<br />0
<br />1,577,406
<br />: '.[ 0;
<br />18,668
<br />2150000
<br />0=
<br />989,389
<br />0
<br />989,389
<br />1,160,611
<br />26,294
<br />0
<br />-0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />241,200
<br />. _ 0
<br />£ 12,060
<br />0
<br />12,060
<br />_ 229,140-.
<br />2,838
<br />140,600
<br />-- 0
<br />0.
<br />0
<br />0
<br />140,500
<br />1,653
<br />40,000
<br />- = 0°.
<br />2,000:
<br />0
<br />2,000
<br />38000
<br />471
<br />37,600
<br />' o
<br />I. 0
<br />0
<br />0
<br />37,600-
<br />441
<br />11,350
<br />0
<br />11,350r
<br />0
<br />11,350
<br />', 0:
<br />134
<br />1052500
<br />_
<br />- 0
<br />%_ 1,062,500]
<br />0
<br />1,062,500
<br />`. 0-
<br />12,382
<br />113,300
<br />1 0
<br />- 113,300'
<br />0
<br />113p300
<br />-:- 0:
<br />1,333
<br />138,500
<br />- 0
<br />- 138,600-
<br />0
<br />138,500
<br />: 0.
<br />1,629
<br />154,380
<br />- 0
<br />'- 1 mmo
<br />0
<br />130 440
<br />'.- 23;940.
<br />1,816
<br />5100
<br />-` 0
<br />-: 6,100'
<br />0
<br />6,100
<br />-::- 0-:
<br />60
<br />0
<br />0
<br />0;
<br />0
<br />0
<br />_0
<br />0
<br />91000
<br />- 0
<br />-- 91,Oo0`:
<br />0
<br />91,000
<br />0.
<br />1,071
<br />71
<br />0882
<br />75,000
<br />_- 0
<br />: 76,000:
<br />0
<br />76,000
<br />- 0
<br />30,000
<br />'= 0
<br />07
<br />0
<br />0
<br />301000:
<br />353
<br />275000
<br />0
<br />13,750:
<br />0
<br />13,750
<br />', 261250'
<br />3,235
<br />100000
<br />.` 0
<br />-.- 0
<br />0
<br />0
<br />100,000'
<br />1,176
<br />352973
<br />0
<br />- 0
<br />0
<br />0
<br />352,973
<br />4,153
<br />235,315
<br />- 0
<br />0:
<br />0
<br />0
<br />235,315
<br />2,768
<br />22,000
<br />-. 0
<br />'_= 0
<br />0
<br />0
<br />' 22;000:'
<br />269
<br />1445871
<br />= 0
<br />' 1.445.871
<br />0
<br />1,446,871
<br />'=-o
<br />17,010
<br />517000
<br />0
<br />'_ 258,600-
<br />0
<br />258,500
<br />258500-
<br />6,082
<br />325,000
<br />- 0
<br />- 325,0001
<br />0
<br />326,000
<br />= `-- 0
<br />3,824
<br />110,138
<br />: 0
<br />X 0
<br />0
<br />0
<br />110;138�'
<br />1,296
<br />400,000
<br />--_ 0
<br />zZll
<br />0
<br />200,000
<br />200,000
<br />4,708
<br />287,800
<br />- 0
<br />: 0
<br />0
<br />0
<br />I_ 287,11W
<br />3,386
<br />56879
<br />--- 0
<br />__ o
<br />0
<br />0
<br />86{879
<br />669
<br />55000
<br />- 0
<br />-:-, 21760_
<br />0
<br />2,750
<br />- 52260'
<br />647
<br />0
<br />0-
<br />0
<br />0
<br />0
<br />`:- 0`
<br />0
<br />
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