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65A - AFFORDABLE HOUSING OPTIONS
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65A - AFFORDABLE HOUSING OPTIONS
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Last modified
6/1/2017 5:13:19 PM
Creation date
6/1/2017 5:04:42 PM
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City Clerk
Doc Type
Agenda Packet
Agency
Community Development
Item #
65A
Date
6/6/2017
Destruction Year
2022
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TABLE 3 <br />FINANCIAL GAP CALCULATION <br />FIRST STREET APARTMENTS <br />SANTA ANA, CALIFORNIA <br />I. Available Funding Sources <br />Permanent Loan - Base Income <br />Net Operating Income <br />Income Available for Mortgage <br />Interest Rate <br />Permanent Loan - Base Income <br />Permanent Loan - PBV Subsidy <br />Net Operating Income <br />Income Available for Mortgage <br />Interest Rate <br />Permanent Loan - PBV Subsidy <br />Tax Credit Epuity <br />Gross Tax Credit Value <br />Syndication Rate <br />Net Tax Credit Equity <br />Deferred Developer Fee <br />Total Available Funding Sources <br />II. Financial Gap Calculation <br />Total Available Funding Sources <br />(Less) Total Development Costs <br />$488,845 NO1 (See Table 2) <br />1.15 DCR $425,100 Debt Service <br />5.00% Interest Rate 6.06% Mortgage Constant <br />$7,019,000 <br />$101,555 EGI <br />1.15 DCR $88,309 Debt Service <br />5.00% Interest Rate 6.06% Mortgage Constant <br />$10,121,000 <br />$1.11 /Tax Credit Dollar <br />$1,458,000 <br />$11,234,000 <br />$0 <br />$19,711,000 <br />(28,506,000) <br />$19,711,000 <br />Financial Gap Calculation 69 Units $127,500 /Unit $8,795,000 <br />III. Estimated Tie -Breaker Score <br />46% <br />r Assumes a 35 -year amortization term. <br />z Assumes a 35 -year amortization term. <br />3 Assumes an $8.7 million requested unadjusted eligible basis, which includes a $9,017,000 voluntary basis reduction, a 130% difficult -to -develop <br />premium, a 9.0% Tax Credit rate and an applicable fraction of 100%. <br />Prepared by: Keyser Marston Associates, Inc. ���_�� <br />File name: AMCAL_41516; PF 9%; trb <br />
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