Form No form number No form number Capital Fund Recovery Competition Grant Sources and Uses

American Recovery and Reinvestment Act Capital Fund Recovery Competition Grants

Capital Fund Recovery Competition Grant Sources and Uses and TDC Calculation.xls

Capital Fund Recovery Competition Grants

OMB: 2577-0261

Document [xlsx]
Download: xlsx | pdf

Overview

TDC Instructions
Select City & State
Unit Mix
TDC & HCC Limit calculations
CFRC Sources and Uses Const
CFRC Sources and Uses Perm

Sheet 1: TDC Instructions
















Instructions: TDC & HCC Limit Calculation Worksheets
















Tips: Enter information only in cells with blue borders, text or numbers on screen.






All other cells are locked, and all calculations are automated.







Print these Instructions for easy reference, then begin at Step 1.






















Step 1. Select City and State Note: To navigate among the worksheets, click the individual worksheet tabs at the bottom of this window. If no worksheet tabs are visible, select "Options..." from the "Tools" menu. In the dialogue box, select the "View" tab. Under "Window options" put a check mark in the "Sheet tabs" box.

> Navigate to the worksheet titled "Select City & State".

> Make the appropriate selections from the menu lists provided there.

> Navigate to the worksheet titled "Unit Mix".







> Continue at Step 2.




























Step 2. Enter the PHA Name, Development Name, and Phase Number or Description (on the "Unit Mix" worksheet)
















Step 3. Enter the Number of Units of Each Type and Size (on the "Unit Mix" worksheet)

> Select the appropriate column(s) for the proposed units based on tenure type (Rental or Homeownership, PH or Non-PH), and the development method.

• Rent-to-Own units are to be counted initially as Rental Units.

• Possible development methods are Rehabilitation (of existing public housing only), New Construction, or Acquisition (with or without rehab).
















> Enter the number of units proposed, by Structure Type, in the appropriate row based on the Number of Bedrooms.

• TDC limit applies to all units on the Annual Contributions Contract (ACC) with HUD, or developed with Public Housing Capital Assistance (PHCA).

• Public Housing Capital Assistance (PHCA) includes the following development sources (and borrowed funds to be repaid from these sources):

- HOPE VI grant funds;

- Public housing Capital Fund and Public Housing Development assistance provided under sections 9 and 5 of the 1937 Housing Act; and

- Public Housing Operating Fund assistance provided under section 9 of the 1937 Housing Act that is used for development.
















• The TDC limit for Modernization of existing public housing is 90% of the published TDC limit for a given structure and unit type.

• The HCC limit is applicable only to New Construction units (not applicable to Rehabilitation of existing public housing, or to Acquisition units).

- The "TDC & HCC Limit calculations" worksheet reflects all such applicability as described above.
















• Definitions of Structure Types specified on the Unit Mix worksheet:

- Detached: A structure that consists of a single living unit surrounded by permanent open space on all sides.

- Semi-detached: A structure containing two living units separated by a common vertical wall.

- Elevator: Any structure of four or more stories above ground in which an elevator is provided.

- Row House: A structure containing three or more living units separated only by vertical walls.

- Walk-up: A multi-level low-rise structure containing two or more living units, in which any units are separated by any common ceiling/floor.
















Step 4. Enter Number of Tax Credit, Market-Rate Rental, and Market-Rate For-Sale Units (for reference only; not used in TDC calculation)
















Step 5. Enter Number of Special-Needs Units, and Describe Accessibility Design Features (for reference only; not used in TDC calculation)
















Step 6. Enter Demolition & Replacement Units (total, all project phases) (on "TDC & HCC Limit calculations" worksheet)

> Enter the number of public housing units to be demolished (or eliminated by conversion) for all phases of the project.

> Enter the total number of replacement units to be built back on the original public housing site(s) in all phases of the project.

• Include only on-site, new-construction replacement rental public housing units and, and ownership units developed with

Public Housing Capital Assistance (see Step 3, above for a definition of Public Housing Capital Assistance).




























Step 7. Enter All Sources of Public Housing Capital Assistance

> Include: Public Housing Capital Assistance used for development, and borrowed funds secured by repayment with Public Housing Capital Assistance.


> Do not include: sources other than Public Housing Capital Assistance (e.g., HOME and CDBG), or any non-HUD funding sources.
















Step 8. Enter All Uses of Public Housing Capital Assistance

• Use the budget line items provided. These track HUD Notice PIH 2003-8 and regulations at 24 CFR 941. For example:

- BLI 1440: Site Acquisition costs are all expenses of acquiring sites (only sites that do not include structures to be retained for housing).

- BLI 1450: Site Improvement includes streets and public improvements, and site improvements other than on-site utilities & finish landscaping.

• Dwelling Structure costs must be categorized as Rehabilitation, New Construction, or Acquisition:

- BLI 1460: "Dwelling Structures, Rehabilitation" includes only those "hard" (construction) costs of rehabilitating existing public housing units.

- BLI 1460: "Dwelling Structures, New Construction" includes only hard costs for the building, utilities from the street and finish landscaping.

- BLI 1460: "Dwelling Structures, Acquisition" includes all acquisition costs for existing housing units, including the site and associated rehab.
















> Confirm that all Public Housing Capital Assistance sources are included.

> For multi-phase projects, a TDC limit analysis must be conducted for the entire project in conjunction with the TDC limit analysis for each phase.

> Confirm that sources of PHCA are equal to uses of PHCA.
















Step 10. Enter any Extraordinary Site Cost (a component of Additional Project Costs -- not subject to TDC limit)

> Enter any Extraordinary Site Cost in the cell provided. This may be some or all of the funds entered in BLI 1450 (Step 8).

• Extraordinary Site Costs must be verified by an independent registered engineer, and must be approved by HUD in accordance with 24 CFR 941.103.
















Step 11. Review TDC and HCC Limit Calculation Results

> Review the results of the TDC and HCC limit calculations, and print the worksheet.

• The TDC and HCC limit analysis results are shown on the lower right of the "TDC & HCC Limit calculations" worksheet.

• All worksheets are pre-formatted for printing. To print the current worksheet or all worksheets, select "Print…" from the "File" menu.

• Direct project questions to the Project Manager or Team Leader in the HUD Office of Public Housing Investments, (202) 401-8812 (not toll-free).

• Direct questions or comments on this Excel workbook to Brodie Hefner (212) 542-7624 (not a toll-free call).
















Disclaimer: This workbook does not replace applicable statutes, regulations, notices or other HUD guidance. Use of this form is not required by HUD.

















Sheet 2: Select City & State













Step 1. Using the Drop-down Lists Provided, Select the City (or Region) and State










in which the Project is Located










> After selecting City and State, navigate to the "Unit Mix" worksheet by selecting its tab at the bottom of this window and continue at Step 2.





This workbook uses the TDC and HCC










limits published in HUD Notice: PIH 2008-47













City Bridgeport <-- Select your City from list here



The Notice was published on: 12/22/2008

StateName CONNECTICUT <-- Select your State from list here



The Notice expires on: 12/31/2009













Type Data Total
Note 2: When you select a valid City/State combination, this table will show the TDC and HCC limits from the above-referenced HUD Notice. Use the TDC and HCC limits in effect at the time of project closing.

Detached/Semi-Detached Sum of 0 Bedrooms, TDC 149591.4



Sum of 1 Bedrooms, TDC 194632.018



Sum of 2 Bedrooms, TDC 233252.46



Sum of 3 Bedrooms, TDC 279697.824



Sum of 4 Bedrooms, TDC 329532.21









Sum of 5 Bedrooms, TDC 360541.916
Note 3: If the desired City/State combination is not included in the list here, contact the local HUD Field Office. They will assist in determining the most appropriate City/State combination.


Sum of 6 Bedrooms, TDC 391030.108



Sum of 0 Bedrooms, HCC 85480.8



Sum of 1 Bedrooms, HCC 111218.296



Sum of 2 Bedrooms, HCC 133287.12



Sum of 3 Bedrooms, HCC 159827.328









Sum of 4 Bedrooms, HCC 188304.12
Note 4: Total Development Cost limits and Housing Construction Cost limits from this table will be transferred automatically to the "TDC & HCC Limit calculations" worksheet.


Sum of 5 Bedrooms, HCC 206023.952



Sum of 6 Bedrooms, HCC 223445.776


Elevator Sum of 0 Bedrooms, TDC 122149.6808



Sum of 1 Bedrooms, TDC 171009.55312



Sum of 2 Bedrooms, TDC 219869.42544









Sum of 3 Bedrooms, TDC 293159.23392
(There is no need to print this worksheet)







Sum of 4 Bedrooms, TDC 366449.0424









Sum of 5 Bedrooms, TDC 415308.91472









Sum of 6 Bedrooms, TDC 464168.78704









Sum of 0 Bedrooms, HCC 76343.5505









Sum of 1 Bedrooms, HCC 106880.9707









Sum of 2 Bedrooms, HCC 137418.3909









Sum of 3 Bedrooms, HCC 183224.5212









Sum of 4 Bedrooms, HCC 229030.6515









Sum of 5 Bedrooms, HCC 259568.0717









Sum of 6 Bedrooms, HCC 290105.4919








Row House Sum of 0 Bedrooms, TDC 137687.437125









Sum of 1 Bedrooms, TDC 178535.27545









Sum of 2 Bedrooms, TDC 211740.068925









Sum of 3 Bedrooms, TDC 252262.39185









Sum of 4 Bedrooms, TDC 297082.5165









Sum of 5 Bedrooms, TDC 325301.0938625









Sum of 6 Bedrooms, TDC 351938.82863125









Sum of 0 Bedrooms, HCC 78678.5355









Sum of 1 Bedrooms, HCC 102020.1574









Sum of 2 Bedrooms, HCC 120994.3251









Sum of 3 Bedrooms, HCC 144149.9382









Sum of 4 Bedrooms, HCC 169761.438









Sum of 5 Bedrooms, HCC 185886.33935









Sum of 6 Bedrooms, HCC 201107.902075








Walkup Sum of 0 Bedrooms, TDC 109705.35625









Sum of 1 Bedrooms, TDC 148836.275









Sum of 2 Bedrooms, TDC 187601.715









Sum of 3 Bedrooms, TDC 243807.6165









Sum of 4 Bedrooms, TDC 297006.15









Sum of 5 Bedrooms, TDC 331281.4225









Sum of 6 Bedrooms, TDC 363906.8195









Sum of 0 Bedrooms, HCC 62688.775









Sum of 1 Bedrooms, HCC 85049.3









Sum of 2 Bedrooms, HCC 107200.98









Sum of 3 Bedrooms, HCC 139318.638









Sum of 4 Bedrooms, HCC 169717.8









Sum of 5 Bedrooms, HCC 189303.67









Sum of 6 Bedrooms, HCC 207946.754



















Sheet 3: Unit Mix

















Unit Mix and Accessibility Summary, Post-Revitalization



















Step 2. Enter the PHA Name, the Development Name, and Phase Number or Description






Applicant PHA: [enter name of Housing Authority]




















Development Name and Phase: [enter project Name and Phase description]


















Step 3. Enter the Number of Units (by Structure Type and Unit Size, according to Unit Category and Development Method)

Rental Unit Categories Homeownership Unit Categories

Public Housing
(ACC, w/PHCA or Op-sub-only)		 Non-Public Housing
(not on ACC, no PHCA used)		 Developed with
Pub. Housing Capital Assistance		 Developed without
Pub. Housing Capital Assistance

Rehab
of Existing
Public Housing		 New
Construction		 Acquisition
with or without
Rehabilitation		 Rehab
of Existing
Public Housing		 New
Construction		 Acquisition
with or without
Rehabilitation		 Rehab
of Existing
Public Housing		 New
Construction		 Acquisition
with or without
Rehabilitation		 Rehab
of Existing
Public Housing		 New
Construction		 Acquisition
with or without
Rehabilitation

Detached 0 - - - - - - - - - - - -

1 - - - - - - - - - - - -

2 - - - - - - - - - - - -

3 - - - - - - - - - - - -

4 - - - - - - - - - - - -

5 - - - - - - - - - - - -

6 - - - - - - - - - - - -

Semi-
Detached		 0 - - - - - - - - - - - -

1 - - - - - - - - - - - -

2 - - - - - - - - - - - -

3 - - - - - - - - - - - -

4 - - - - - - - - - - - -

5 - - - - - - - - - - - -

6 - - - - - - - - - - - -

Row
House		 0 - - - - - - - - - - - -

1 - - - - - - - - - - - -

2 - - - - - - - - - - - -

3 - - - - - - - - - - - -

4 - - - - - - - - - - - -

5 - - - - - - - - - - - -

6 - - - - - - - - - - - -

Walk-Up 0 - - - - - - - - - - - -

1 - - - - - - - - - - - -

2 - - - - - - - - - - - -

3 - - - - - - - - - - - -

4 - - - - - - - - - - - -

5 - - - - - - - - - - - -

6 - - - - - - - - - - - -

Elevator 0 - - - - - - - - - - - -

1 - - - - - - - - - - - -

2 - - - - - - - - - - - -

3 - - - - - - - - - - - -

4 - - - - - - - - - - - -

5 - - - - - - - - - - - -

6 - - - - - - - - - - - -


Totals: - - - - - - - - - - - -

















Step 4. Enter Number of Tax Credit, Market-Rate Rental, and Market-Rate For-Sale Units (for reference: not used in the TDC calculation)

Unit Summary
















Total Tax Credit Units: 0

Market (unrestricted) Rental: 0

Market (unrestricted) HO: 0



















Rehab (of existing PH) Units: -












New Construction Units: -
Rental: -



PH Rental, + HO w/PHCA (subject to TDC limit): -



Acquisition Units: -
Homeownership: -



Non-PH Rental, + HO w/o PHCA (no TDC limit): -



Total Units: -
Total Units: -



Total Units: -

















Step 5. Enter number of Special-Needs Units and describe Accessibility Design Features (not used in TDC calculation)



Planned Accessibility: Units for Mobility-Impaired and Hearing/Sight-Impaired



Rental Unit Categories Homeownership Unit Categories


Minimum Required units project-wide Public Housing
(on ACC, including Op-sub-only)		 Non-Public Housing
(not on ACC, no PHCA)		 Developed with Pub. Housing Capital Assistance Developed without Pub. Housing Capital Assistance


Rehab
of Existing
Pub Hsg		 New
Const		 Acq
with or w/o
Rehab		 Rehab
of Existing
Pub Hsg		 New
Const		 Acq
with or w/o
Rehab		 Rehab
of Existing
Pub Hsg		 New
Const		 Acq
with or w/o
Rehab		 Rehab
of Existing
Pub Hsg		 New
Const		 Acq
with or w/o
Rehab

Units for Mobility-Impaired 0













Units, Hearing-or Sight-Impaired 0













Visitability Features:






Note: Minimum required units are estimates. Consult with HUD and applicable program regulations for actual requirements regarding accessible units.













Sheet 4: TDC & HCC Limit calculations

















Total Development Cost (TDC) Limit and Housing Construction Cost (HCC) Limit Calculations






















DEVELOPMENT NAME AND PHASE: [enter project Name and Phase description]






















using TDC and HCC limits published in HUD Notice PIH 2008-47 for: Bridgeport, CONNECTICUT






















Step 3. Unit Mix (Note: enter info on the "Unit Mix" worksheet) HCC Limits TDC Limits






Structure Type BRs Rehab
of Existing
Pub. Hsg.		 New
Const.		 Acq.
with or w/o
Rehab		 (new const. only)
Per Unit		 (new const. only)
Phase Totals		 Per Unit
Phase Totals






1 - - - $111,218 $- $194,632 $-






2 - - - $133,287 $- $233,252 $-






3 - - - $159,827 $- $279,698 $-






4 - - - $188,304 $- $329,532 $-






5 - - - $206,024 $- $360,542 $-






6 - - - $223,446 $- $391,030 $-






1 - - - $102,020 $- $178,535 $-






2 - - - $120,994 $- $211,740 $-






3 - - - $144,150 $- $252,262 $-






4 - - - $169,761 $- $297,083 $-






5 - - - $185,886 $- $325,301 $-






6 - - - $201,108 $- $351,939 $-






Walkup 0 - - - $62,689 $- $109,705 $-






1 - - - $85,049 $- $148,836 $-






2 - - - $107,201 $- $187,602 $-






3 - - - $139,319 $- $243,808 $-






4 - - - $169,718 $- $297,006 $-






5 - - - $189,304 $- $331,281 $-






6 - - - $207,947 $- $363,907 $-






Elevator 0 - - - $76,344 $- $122,150 $-






1 - - - $106,881 $- $171,010 $-






2 - - - $137,418 $- $219,869 $-






3 - - - $183,225 $- $293,159 $-






4 - - - $229,031 $- $366,449 $-






5 - - - $259,568 $- $415,309 $-






6 - - - $290,105 $- $464,169 $-








- - -
$-
$-






















Step 6. Enter Demo & Replacement Units (total, all phases)


(This portion of
demolition cost
is excluded from
TDC limit)






Number of public housing units to be demolished or lost to conversion (total, all phases) -








(Minus) the number of replacement PH units to be built back on the original site (total, all phases) ( - )







Equals PH units demolished and not replaced on the original PH site (total, all phases)
- % of units: 0%






































Step 7. Enter all Sources of Public Housing Capital Assistance











PH Capital Assistance incl. CFP, HOPE VI Revitalization, HOPE VI Demo-only Funds
$-









Borrowed Funds to be Repaid with Public Housing Capital Assistance
$-









Total Sources of Public Housing Capital Assistance




$-












HUD Bdgt










Step 8. Enter All Uses of Public Housing Capital Assistance
Line Item










Community and Supportive Services ("CSS" -- for HOPE VI projects only) 1408 $-




PH Unit-to-PH Funds Ratio

Note: in order to calculate the
PH Unit-to-PH Funds ratio here,
you must enter all sources of funds
on the worksheet titled
"Exh F Perm"


Management Improvements, PHA 1408 $-







Administration, PHA 1410 $-







Fees and Costs (planning, prog mgmt, insurance, initial oper deficit, etc.) 1430 $-







Site Acquisition (cost of sites w/o structures to be retained as housing) 1440 $-







Site Improvement (streets, site improvements and public improvements) 1450 $-







Dwelling Structures, Rehab (cost to rehab existing PH units only) 1460 $-







Dwelling Structures, New Const (w/OH+P, finish landscape + on-site util's) 1460 $-







Dwelling Structures, Acquisition (acq. of existing units, + rehab cost) 1460 $-




PH Funds
as % of
Total Funds:		 PH Units
as % of
Total Units:


Dwelling Equip, New Const (for new construction units only) 1465 $-
Step 9. Confirm:




Dwelling Equip, Rehab or Acq. Units (for existing PH and Acq. units) 1465 $-






Nondwelling Structures (community facilities, social service space, etc.) 1470 $-


No Sources No Units


Nondwelling Equipment (e.g., vehicles) 1475 $-
Sources = Uses

NA


Demolition (enter total of all demo & environmental remediation costs) 1485 $-
Total Sources (Step 7) must






Relocation (moving expenses, & PHA cost of full-time relo staff) 1495 $-
equal Total Uses (Step 8)






Total Uses of Public Housing Capital Assistance




$- ----> Difference: $0













Okay: Sources = Uses






Excluded Demolition and Abatement Cost Calculation












Total Cost of Public Housing Unit Demo & Associated Env. Abatement (BLI 1485) $-
(± $5 rounding allowance)

For reference, TDC is over (under) the limit by:

Times % of Demo Costs Excluded as "Additional Project Costs" (% from Step 6) x 0%


NA

Equals Amount of Demo Costs Excluded from TDC Limit as "Additional Project Costs" $-



















For reference, HCC is over (under) the limit by:

Step 10. Enter Extraordinary Site Cost (must be approved by HUD)
$- Step 11. Review Results

NA







TDC Limit Analysis:






Community & Supportive Services ("CSS" -- for HOPE VI projects only)
-
Total Development Cost






(Minus) Total of "Extraordianry Site Costs" and CSS (excluded from TDC limit)
- (PH Capital Assistance only)






Total Uses of Public Housing Capital Assistance (amount subject to TDC Limit)
$- as Percentage of TDC Limit

Are both TDC and HCC less than or equal to 100% ?








No PH units (Step 3)



Total Development Cost Limit (from Step 3 above)



If so, the project budget is within
the TDC and HCC limits
established by HUD.



























Public Housing Capital Assistance for Housing Construction Costs


HCC Limit Analysis:






Dwelling Structures, New Const (w/OH+P, finish landscape + on-site util's) 1460
$- Housing Construction Cost

. . . or, is either TDC or HCC greater than 100% ?

Dwelling Equipment, New Const (if not already included in 1460) 1465
- (PH Capital Assistance only)



Total Housing Construction Cost




$- as Percentage of HCC Limit

In this case, project budget violates
the TDC and/or HCC limit(s)
established by HUD.








No PH units (Step 3)



Housing Construction Cost Limit (if any, from Step 3 above)


































Sheet 5: CFRC Sources and Uses Const









Capital Fund Recovery Competition Grant Sources and Uses

(CONSTRUCTION PERIOD)









Grantee or Applicant HA: [enter name of Housing Authority]









Development Name and Phase: [enter project Name and Phase description]









Unit Type: Rental Public Housing Rental non-PH HO w/PH Assistance HO w/o PH Assistance Total Units this Phase

Number of Units (entered on Unit Mix worksheet): - - - - -









Part A: Development Sources Loan/Grant/Equity PH Capital Assist. Private Funds Other Public Funds Total

Public Housing Capital Assistance: Loan
$- $- $- $-

Public Housing Capital Assistance: Grant Grant $- $- $- $-

Low Income Housing Tax Credit Equity Equity $- $- $- $-

Other: 1st Mortgage $- $- $- $-

Other:
$- $- $- $-

Other:
$- $- $- $-

Other:
$- $- $- $-

Other:
$- $- $- $-

Other:
$- $- $- $-

Other:
$- $- $- $-

Other:
$- $- $- $-

Total Development Sources (Part A)
$- $- $- $-









Part B: Additional Sources
PH Capital Assist. Private Funds Other Public Funds Total

Public Housing Capital Assistance:
$- $- $- $-

Other:
$- $- $- $-

Other:
$- $- $- $-

Total Additional Sources (Part B)
$- $- $- $-





Total Sources this Phase (Parts A and B)
$- $- $- $-

















Part A: Development Uses






Development Construction Costs HUD Bdgt Line Item PH Capital Assist. Private Funds Other Public Funds Total

Residential Construction 1460 $- $- $- $-

Residential Rehabilitation 1460 $- $- $- $-

Builder's General Requirements 1460 $- $- $- $-

Builder's Overhead 1460 $- $- $- $-

Builder's Profit 1460 $- $- $- $-

Site Improvement 1450 $- $- $- $-

Other: Community Facility 1470 $- $- $- $-

Subtotal: Development Construction Costs
$- $- $- $-









Development Soft Costs HUD Bdgt Line Item PH Capital Assist. Private Funds Other Public Funds Total

Acquisition of Site(s) 1440 $- $- $- $-

Accounting and Cost Certification 1430 $- $- $- $-

Appraisal Expense 1430 $- $- $- $-

Architect & Engineer Fees 1430 $- $- $- $-

Environmental Assessment, Testing & Cleanup 1430 $- $- $- $-

Financing & Application Exp., Lender 1430 $- $- $- $-

Financing & Application Expense, Tax Credit 1430 $- $- $- $-

Insurance, Construction Period 1430 $- $- $- $-

Interest, Construction & Bridge Loan(s) 1430 $- $- $- $-

Legal Expense, Developer & Lender(s) 1430 $- $- $- $-

Marketing & Lease-up Expense 1430 $- $- $- $-

Permits, Construction & Utility Hookup 1430 $- $- $- $-

PILOT & Taxes, Construction Period 1430 $- $- $- $-

Survey 1430 $- $- $- $-

Title & Recording Fees 1430 $- $- $- $-

Initial Operating Deficit (Construction Period) 1430 $- $- $- $-

Other: Contingency 1430 $- $- $- $-

Other:
$- $- $- $-

Other:
$- $- $- $-

Other:
$- $- $- $-

Other:
$- $- $- $-

Other:
$- $- $- $-

Other: Reserve Deposit, Operating
$- $- $- $-

Other: Developer Fee
$- $- $- $-

Subtotal: Development Soft Costs
$- $- $- $-





Total Uses for Development (Part A)
$- $- $- $-









Part B: Additional Uses HUD Bdgt Line Item PH Capital Assist. Private Funds Other Public Funds Total

Community & Supportive Services (HOPE VI only) 1408 $- $- $- $-

Management Improvements, PHA 1408 $- $- $- $-

Administration, PHA 1410 $- $- $- $-

Fees & Costs 1430 $- $- $- $-

Site Acquisition 1440 $- $- $- $-

Site Improvement 1450 $- $- $- $-

Non-Dwelling Structures 1470 $- $- $- $-

Non-Dwelling Equipment 1475 $- $- $- $-

Demolition (and associated remediation) 1485 $- $- $- $-

Relocation Expense 1495 $- $- $- $-

Total Additional Uses (Part B)
$- $- $- $-





Total Uses this Phase (Parts A and B)
$- $- $- $-


















Check--Do Sources Equals Uses?






Sources minus Uses, Part A $- $- $- $-


Sources minus Uses, Part B $- $- $- $-


Sources minus Uses, Phase Total $- $- $- $-

Sheet 6: CFRC Sources and Uses Perm









Capital Fund Recovery Competition Grant Sources and Uses

(PERMANENT FINANCING)









Grantee or Applicant HA: [enter name of Housing Authority]









Development Name and Phase: [enter project Name and Phase description]









Unit Type: Rental Public Housing Rental non-PH HO w/PH Assistance HO w/o PH Assistance Total Units this Phase

Number of Units (entered on Unit Mix worksheet): - - - - -









Part A: Development Sources Loan/Grant/Equity PH Capital Assist. Private Funds Other Public Funds Total

Public Housing Capital Assistance: Loan
$- $- $- $-

Public Housing Capital Assistance: Grant Grant $- $- $- $-

Low Income Housing Tax Credit Equity Equity $- $- $- $-

Other: 1st Mortgage $- $- $- $-

Other:
$- $- $- $-

Other:
$- $- $- $-

Other:
$- $- $- $-

Other:
$- $- $- $-

Other:
$- $- $- $-

Other:
$- $- $- $-

Other:
$- $- $- $-

Total Development Sources (Part A)
$- $- $- $-









Part B: Additional Sources
PH Capital Assist. Private Funds Other Public Funds Total

Public Housing Capital Assistance:
$- $- $- $-

Other:
$- $- $- $-

Other:
$- $- $- $-

Total Additional Sources (Part B)
$- $- $- $-





Total Sources this Phase (Parts A and B)
$- $- $- $-

















Part A: Development Uses






Development Construction Costs HUD Bdgt Line Item PH Capital Assist. Private Funds Other Public Funds Total

Residential Construction 1460 $- $- $- $-

Residential Rehabilitation 1460 $- $- $- $-

Builder's General Requirements 1460 $- $- $- $-

Builder's Overhead] 1460 $- $- $- $-

Builder's Profit 1460 $- $- $- $-

Site Improvement 1450 $- $- $- $-

Other: Community Facility 1470 $- $- $- $-

Subtotal: Development Construction Costs
$- $- $- $-









Development Soft Costs HUD Bdgt Line Item PH Capital Assist. Private Funds Other Public Funds Total

Acquisition of Site(s) 1440 $- $- $- $-

Accounting and Cost Certification 1430 $- $- $- $-

Appraisal Expense 1430 $- $- $- $-

Architect & Engineer Fees 1430 $- $- $- $-

Environmental Assessment, Testing & Cleanup 1430 $- $- $- $-

Financing & Application Expense, Lender 1430 $- $- $- $-

Financing & Application Expense, Tax Credit 1430 $- $- $- $-

Insurance, Construction Period 1430 $- $- $- $-

Interest, Construction & Bridge Loan(s) 1430 $- $- $- $-

Legal Expense, Developer & Lender(s) 1430 $- $- $- $-

Marketing & Lease-up Expense 1430 $- $- $- $-

Permits, Construction & Utility Hookup 1430 $- $- $- $-

PILOT & Taxes, Construction Period 1430 $- $- $- $-

Survey 1430 $- $- $- $-

Title & Recording Fees 1430 $- $- $- $-

Initial Operating Deficit (Construction Period) 1430 $- $- $- $-

Other: Contingency 1430 $- $- $- $-

Other:
$- $- $- $-

Other:
$- $- $- $-

Other:
$- $- $- $-

Other:
$- $- $- $-

Other:
$- $- $- $-

Other: Reserve Deposit, Operating
$- $- $- $-

Other: Developer Fee
$- $- $- $-

Subtotal: Development Soft Costs
$- $- $- $-





Total Uses for Development (Part A)
$- $- $- $-









Part B: Additional Uses HUD Bdgt Line Item PH Capital Assist. Private Funds Other Public Funds Total

Community & Supp. Services (HOPE VI only) 1408 $- $- $- $-

Management Improvements, PHA 1408 $- $- $- $-

Administration, PHA 1410 $- $- $- $-

Fees & Costs 1430 $- $- $- $-

Site Acquisition 1440 $- $- $- $-

Site Improvement 1450 $- $- $- $-

Non-Dwelling Structures 1470 $- $- $- $-

Non-Dwelling Equipment 1475 $- $- $- $-

Demolition (and associated remediation) 1485 $- $- $- $-

Relocation Expense 1495 $- $- $- $-

Total Additional Uses (Part B)
$- $- $- $-





Total Uses this Phase (Parts A and B)
$- $- $- $-


















Check--Do Sources Equals Uses?






Sources minus Uses, Part A $- $- $- $-


Sources minus Uses, Part B $- $- $- $-


Sources minus Uses, Phase Total $- $- $- $-
File Typeapplication/vnd.ms-excel
AuthorBrodie Hefner
Last Modified Byh19159
File Modified2009-04-29
File Created1997-12-18
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