| |
COA# Code |
$ Amount or Rate |
Entity |
TTLS Row |
$ To Date |
Basis Code |
| Land |
132 |
350000 |
|
|
|
|
| Site Improvements |
141.5 |
657324 |
|
|
|
|
| Impact & Dev. Fees |
141.7 |
75090 |
|
|
|
|
| General Conditions |
143.1 |
166240 |
|
|
|
|
| Build/Rehab Residential |
143.2 |
2,803,008 |
|
|
|
|
| Comm.Facilities & Amenities |
143.28 |
240000 |
|
|
|
|
| Construction Bond |
143.71 |
0.02073803432 |
|
|
|
3 |
| Construction Inspection |
143.72 |
15000 |
|
|
|
|
| Fees & Permits |
143.9 |
3193 |
|
|
|
|
| Dev.Fee:Residential |
144.72 |
346354 |
|
|
|
|
| Legal/Organizational/Audit |
148.3 |
16000 |
|
|
|
|
| Insurance |
148.4 |
0.002740117902 |
|
|
|
3 |
| Appr'l/Market/Impact Studies |
148.71 |
7615 |
|
|
|
|
| Marketing & Pre-Opening Exp. |
148.8 |
28800 |
|
|
|
|
| Architecture & Engineering |
152 |
0.03447890356 |
|
|
|
3 |
| Surveys & Soil Tests |
152.1 |
8739 |
|
|
|
|
| Contingency |
153 |
0.06236672752 |
|
|
|
3 |
| Operating Exp. Capitalized |
154.3 |
|
|
|
|
|
| Ground Rent Capitalized |
154.4 |
5034 |
|
|
|
|
| Perm.Fin.Int.Capitalized |
154.5 |
2877 |
|
|
|
|
| Const.Interest |
155 |
36825 |
|
|
|
|
| Syndication Costs:Legal |
158.12 |
25000 |
7 |
|
|
|
| Syndication Costs:Legal |
158.12 |
0.025 |
7 |
|
|
22 |
| Credit Enh.(Gtd.Inv.Cntrct) |
158.14 |
0.03 |
7 |
|
|
22 |
| Construction Fin.Fees |
158.3 |
0.015 |
2 |
|
|
32 |
| Perm.Fin.Closing Fees |
158.5 |
0.03 |
2 |
|
|
11 |
| Dev. Costs Expensed |
166 |
5760 |
|
|
|
|
| Start-up Oper. Losses (exp.) |
167 |
323337.3004 |
|
|
|
|
| Bridge Loan Interest |
168 |
|
|
|
|
|
| Operating Reserve |
173 |
350000 |
|
|
|
|
| Internal Interest |
156 |
|
|
|
|
|
| TOTAL |
|
5,466,196.521 |
|
|
|
|
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