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Item 16 - Affordable Housing Project at 801, 807, 809 and 809 ½ E. Santa Ana Blvd
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Item 16 - Affordable Housing Project at 801, 807, 809 and 809 ½ E. Santa Ana Blvd
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8/17/2023 11:55:22 AM
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City Clerk
Doc Type
Agenda Packet
Agency
Clerk of the Council
Item #
16
Date
12/7/2021
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TABLE 3 <br />FINANCIAL GAP CALCULATION <br />FRANCIS XAVIER RESIDENCE <br />SANTA ANA, CALIFORNIA <br />I.Available Funding Sources <br />Permanent Loan 1 <br />Net Operating Income $54,300 NOI (See Table 2) <br />Income Available for Mortgage 1.18 DCR $45,929 Debt Service <br />Interest Rate 6.15%Interest Rate 10.22%Mortgage Constant <br />Permanent Loan $449,000 <br />No Place Like Home (NPLH) Loan 2 $2,350,000 <br />Deferred Developer Fee 2 73%Total Developer Fee $365,000 <br />Total Available Funding Sources $3,164,000 <br />II.Financial Gap Calculation <br />Total Available Funding Sources $3,164,000 <br />(Less) Total Construction Costs (4,195,000) <br />III.Financial Surplus / (Financial Gap)12 Units ($85,900)/Unit ($1,031,000) <br />1 Assumes a 15-year amortization term. <br />2 Based on Developer estimate. <br />Prepared by: Keyser Marston Associates, Inc. <br />Filename: Francis Xavier Residence PF_1 9 19; Pro Forma; trb 3-31 <br />EXHIBIT 1
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