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OKA COUNTY FIRA <br /> of Centerville Senior Housing - Draft Numbers Only - Current Rent Assumptions • <br /> rce and Uses <br /> fURCES USES %o> roTAL <br /> SR_ Hot 'SING TOTALS SR HOI !SIN TO TALS EERUNfIO 0,00% <br /> 1265,000.00 1,265,000.00 ACQUISITION 0 <br /> TAX - EXEMPT G.O. BOND _ 9- *�Yeti 0.00 <br /> UNIONS GRANT 00 ' ' <br /> 1,100,000.00 68,750.00 82.43% <br /> CONSTRUCTION FUND 1 100.000.00 <br /> INTEREST ON PROJECT FUND 19,405.52 19,408.52 BLDG COSTS & CONTINGENCY <br /> ACCRUED INTEREST 0.00 0.00 <br /> TOTAL SOURCES 1,334,408.52 1,334,408.52 CONSTRUCTION SOFT COSTS 77,950.00 4,871.88 5.84% <br /> 24,000.00 <br /> ARCH. & ENG. <br /> Assumptions: FURNISHINGS /INTERIOR DESIGN 2,000.00 <br /> 1. Closing on financing on August 1, 1997. CONSTRUCTION TECH_ SUPPORT 37,950.00 <br /> 2. Construction completed on May 1, 1998. <br /> INSURANCE 2,500.00 <br /> MANAGEMENT STARTUP COSTS 5.000- O <br /> 3. Capitalized interest through July 1, 1998. SOILS /SURVEY 4,000.00 <br /> 4. Estimates for interest may vary significantly before dosing_ ENVIRONMENTAL 2,500.00 <br /> 59,737.50 3,733.59 4.489''0 <br /> COSTS OF ISSUANCE <br /> CITY COST REIMBURSEMENT - 5,000.00 5,000.00 <br /> HRA COST REIMBURSEMENT .800.00 <br /> MARKET STUDY 1 100.00 <br /> 2 <br /> 5014D & OS PRINTING 3,,85 <br /> UNDERWRITER 5,000.00 <br /> 37.50 <br /> BOND COUNSEL 13 ,000.00 <br /> FINANCIAL ADVISOR <br /> TITLE DISBURSEMENT /INSURANCE 3,000_00 <br /> '0.00 <br /> PAYING AGENT <br /> CAPITALIZED INTEREST FUND 69,199.17 4,324.95 5.19 % <br /> 69,199_17 <br /> CAP. INTEREST <br /> 0.00 0.00 0.00'/0 �l <br /> DEFAULT FUND <br /> DEBT SERVICE RESERVE. 0.00 I <br /> OPERATING FUND 20'000.00 <br /> 1,250.00 1.50 %I <br /> OPERATING FUND 20,000.00 ) <br /> CONTINGENCY 7,521.86 7,521.88 470.12 0.56 %I <br /> TOTAL USES 1,334,408.52 1,334,408.52 83,400.53 100.00 %3 <br /> 7/97 12:08 PM Prepared by Ehlers/Publicorp. Inc. - Estimates Subject to Change <br /> n Aanokhral46hs9lGENTER 7 A.W K4 <br /> _ <br />