|
PROJECT BUDGET
<br />The Crossroads at Washington • Updated Closing Proforma (v07)
<br />Development Profoma 2011 V1.2 • ILP
<br />Related Companies of California
<br />ACQUISITION COSTS
<br />PROFESSIONAL FEES
<br />FEES AND PERMITS
<br />CONSTRUCTION COSTS
<br />Olfsite Improvements/Site Improvements/Landscaping
<br />Residential StructumslNon-Residential StructureslCommunity Building
<br />General Conditions I Contractor Profit
<br />Contractor Insurance
<br />Contractor l Construction Contingency -
<br />Remedlation
<br />TOTAL CONSTRUCTION COSTS
<br />GAPICONSTRUCTIONIPERMANENT LOAN FEES
<br />CONSTRUCTION LOAN INTERESTIPOST-CONSTRUCTION INTEREST
<br />OTHER SOFT COSTS
<br />RESERVES
<br />DEVELOPER FEE
<br />86 units
<br />Commerclall
<br />TCAC
<br />Budget
<br />Residential
<br />Retail
<br />Eligible Basis
<br />6,450,036
<br />6,450,036
<br />0
<br />0
<br />2,752,000
<br />2,752,000
<br />0
<br />2,750,602
<br />2,465,000
<br />2,465,000
<br />0
<br />2,465,000
<br />2,844,439
<br />2,844,439
<br />0
<br />2,844,439
<br />24,205,076
<br />24,040,655
<br />164,421
<br />24,040,655.
<br />3,574,261
<br />3,552,525
<br />21,726
<br />3,552,525.
<br />441,764
<br />439,079
<br />2,685
<br />439,079
<br />1,837,296
<br />1,826,128
<br />11,168
<br />1,826,128
<br />819,960
<br />819,960
<br />0
<br />0
<br />33,722,787
<br />33,522,787
<br />200,000
<br />32,702,827
<br />735,000
<br />735,000
<br />0
<br />137,156.
<br />2,384,000
<br />2,384,000
<br />0
<br />940,000
<br />1,560,371
<br />1,560,371
<br />0
<br />973,006
<br />381,910
<br />381,910
<br />0
<br />0
<br />2,499,000
<br />2,499,000
<br />0
<br />2,499,000
<br />52,950,103
<br />52,750,103
<br />200,000
<br />42,467,590
<br />
|