additional supplemental information · 2020. 10. 31. · casa pasiva 25,000,000 11,790,672 -...

ADDITIONAL SUPPLEMENTAL INFORMATION

AFFORDABLE HOUSING REVENUE PROGRAM

DebtBond Construction Service Interest Debt Service General Reserve Special * SpecialProceeds Finance Reserve Reserve Redemption Revenue Reserve For Retention LOC Escrow Loan Loan

Total Account Account Funds Funds Funds Funds Funds Replacement Accounts Accounts Account Account Sub-Account

Cash held principally by Trustee and Depository 304,264,072$ 2,594,703$ 32,303,435$ 4,247,945$ 225,212$ 212,213$ 79,010,385$ 10,615$ 50,222,639$ 9$ 117,026,665$ 17,484,558$ 324,539$ 601,154$ Investments (including accrued interest of $501,650):U.S. Treasury securities and obligations of government agencies 1,327,297,779 27,000,592 988,283,205 47,072,188 - - - 82,492,608 - - 39,801,022 - 34,553,870 108,094,294 Corporate notes and repurchase agreements 437,839 437,839 - - - - - - - - - - - -

Total cash and investments 1,631,999,690$ 30,033,134$ 1,020,586,640$ 51,320,133$ 225,212$ 212,213$ 79,010,385$ 82,503,223$ 50,222,639$ 9$ 156,827,687$ 17,484,558$ 34,878,409$ 108,695,448$

* Special Loan Sub-account is designated for the deposit of mortgage repayments due on certain Mitchell Lama Mortgages

AFFORDABLE HOUSING REVENUE BOND PROGRAM NEW YORK STATE HOUSING FINANCE AGENCY

Cash and Investments

October 31, 2020

Debt Service

Cumulative CumulativeMortgage Amount Principal Balance

Project Loan Advanced Repayments Oct. 31, 2020100 Chenango Place 6,050,000$ 6,050,000$ 2,803,033$ 3,246,967$ 1080 Washington 43,645,000 21,318,584 - 21,318,584 11 Park Drive Apts 20,810,000 5,419,029 - 5,419,029 111 East 172th St 20,350,000 19,980,000 91,980 19,888,020 1159 River Ave Apartments 65,265,000 23,433,864 - 23,433,864 13 State Street 8,600,000 8,600,000 7,224,884 1,375,116 1325 Jerome Avenue 51,710,000 51,709,800 - 51,709,800 15 Copiague Commons 9,190,000 9,190,000 493,985 8,696,015 153-19 Jamaica Avenue 39,680,000 24,388,011 - 24,388,011 178 Warburton on the Ridgeway 26,305,000 1,881,829 - 1,881,829 188 Warburton 13,400,000 13,400,000 9,199,880 4,200,120 201 Ellicott Street 34,000,000 18,419,025 - 18,419,025 2050 Grand Concourse 30,630,000 7,595,015 - 7,595,015 22 South West Apartments 53,015,000 53,015,000 200 53,014,800 2240 Washington Avenue Residence 14,250,000 14,250,000 5,072,629 9,177,371 2264 Morris Avenue 23,530,000 23,530,000 10,166,289 13,363,711 25 State Street Apts 8,760,000 8,760,000 5,446,211 3,313,789 270 on East 15,020,000 1,998,601 - 1,998,601 3361 Third Avenue 10,450,000 10,450,000 7,660,115 2,789,885 3500 Park Ave 24,100,000 24,100,000 1,031,388 23,068,612 625 West 140th Street Apartments 21,700,000 21,700,000 18,611,139 3,088,861 645 Main Street 21,930,000 4,225,586 - 4,225,586 6469 Broadway 13,200,000 13,200,000 9,696,128 3,503,872 70 Delaware Ave Apts 10,560,000 3,219,115 - 3,219,115 774 West Main Street Apartments 22,800,000 22,800,000 6,961,089 15,838,911 Abraham Lincoln Apartments 3,950,000 3,950,000 2,211,584 1,738,416 Abyssinian Towers 11,700,000 11,700,000 4,463,374 7,236,626 Adams Court 9,130,000 9,130,000 3,025,150 6,104,850 Amsterdam Senior Housing 4,680,000 4,680,000 2,183,255 2,496,745 AP Lofts 20,730,000 20,730,000 14,368,372 6,361,628 Apple Blossom 19,225,000 8,444,382 - 8,444,382 Arthur Avenue 45,230,000 36,018,999 - 36,018,999 Artspace Patchogue Apartments 9,100,000 9,100,000 6,693,867 2,406,133 Ashfield Apartments 11,250,000 11,250,000 6,454,946 4,795,054 Asteri Utica 5,360,000 5,360,000 4,924,852 435,148 Bay Park I 29,840,000 29,840,000 4,836,805 25,003,195 Bay Park II 29,995,000 29,995,000 4,850,093 25,144,907 Bedell Terrace Apartments 22,390,000 22,390,000 22,390,000 - Bella and Temple 18,465,000 18,465,000 11,598,834 6,866,166 Birches at Chambers 7,600,000 7,600,000 5,531,440 2,068,560 Birches at Esopus 8,600,000 8,600,000 6,119,820 2,480,180 Blue Heron 4,830,000 4,830,000 139,396 4,690,604 Boston Road Apartments 23,900,000 23,900,000 18,464,780 5,435,220 BP Neptune 33 44,900,000 42,015,157 - 42,015,157 Braco-Linwood Apartments 26,450,000 26,450,000 9,260,686 17,189,314 Bradmar Village 8,320,000 8,320,000 4,675,028 3,644,972 Bridleside Apartments 14,630,000 14,630,000 9,860,520 4,769,480 Brighton Towers Apartments 22,000,000 22,000,000 15,859,546 6,140,454 Brookdale Village 13,590,000 13,590,000 6,935,012 6,654,988 Brookfield Commons Phase II 35,390,000 14,940,715 - 14,940,715 Buena Vista 51,555,000 51,555,000 2,790,546 48,764,454 Burside Walton 15,900,000 15,900,000 12,148,956 3,751,044 Burt Farms Preservation 3,350,000 3,350,000 573,084 2,776,916 Bushwick Gardens 72,770,000 24,125,440 - 24,125,440 CABS Senior Housing 12,835,000 12,835,000 6,518,816 6,316,184 CAMBA Gardens 34,060,000 34,060,000 29,620,460 4,439,540 Canaan House 19,215,000 19,215,000 10,660,153 8,554,847 Capital District Apartments 56,100,000 56,100,000 2,084,721 54,015,279 Caring Communities (Catholic Charities) 28,700,000 28,700,000 17,350,093 11,349,907 Casa Pasiva 25,000,000 11,790,672 - 11,790,672 Catherine Street 8,550,000 8,550,000 173,392 8,376,608 Cayuga Meadows 7,300,000 7,300,000 4,817,152 2,482,848 Cedar Avenue Apts 26,900,000 26,900,000 10,662,368 16,237,632

October 31, 2020

AFFORDABLE HOUSING REVENUE BOND PROGRAM OF THE

Mortgage Loan

NEW YORK STATE HOUSING FINANCE AGENCY


Project Loan Advanced Repayments Oct. 31, 2020CAMBA Gardens II 49,350,000$ 49,350,000$ 32,274,305$ 17,075,695$ Cedars of Chili 27,700,000 27,700,000 11,930,439 15,769,561 Clinton Preservation 27,500,000 27,500,000 1,104 27,498,896 Concern MacDougal 13,465,000 13,465,000 2,430,664 11,034,336 Cornerstone Senior Apartments 13,750,000 13,750,000 4,614,064 9,135,936 Cornerstone Unity Park Apartments 8,500,000 8,500,000 7,566,890 933,110 Cottage Pl Gardens Phase III 19,940,000 19,940,000 8,292,222 11,647,778 Cottage Pl Gardens Phase IV 25,470,000 16,093,173 - 16,093,173 Creek Bend 6,870,000 6,870,000 5,293,927 1,576,073 Creston Avenue Residence 11,400,000 11,400,000 8,979,399 2,420,601 Crossraods at Genesee 17,710,000 12,591,464 - 12,591,464 Crossroads at Baldwin 12,200,000 12,200,000 6,098,893 6,101,107 David E. Podell House 5,770,000 5,770,000 1,981,643 3,788,357 Dayspring Campus 19,430,000 8,124,029 - 8,124,029 Deerfield Commons 30,000,000 27,978,586 - 27,978,586 DePaul Schenectady 8,800,000 8,800,000 2,819,155 5,980,845 DePaul Trolley Apts 7,500,000 7,500,000 1,367,863 6,132,137 DePaul Upper Falls 23,000,000 23,000,000 4,578,305 18,421,695 Drum Hill Flats 9,760,000 9,756,516 2,364,548 7,391,968 East 162nd Street 29,000,000 29,000,000 21,420,416 7,579,584 East House aka Alexander St 8,560,000 8,560,000 1,605,091 6,954,909 East Lake Commons 12,350,000 3,125,407 - 3,125,407 Eastman Reserve 25,500,000 25,500,000 353,550 25,146,450 Edwins Place 37,850,000 37,850,000 1,026,633 36,823,367 Elizabeth Square 4,550,000 4,550,000 2,726,676 1,823,324 Enclave on Fifth 5,225,000 5,225,000 2,929,622 2,295,378 Ennis Francis Houses 38,565,000 38,565,000 19,811,940 18,753,060 Erie Harbor 18,390,000 18,390,000 6,172,595 12,217,405 Evergreen Lofts 8,300,000 8,300,000 7,351,482 948,518 F.I.G.H.T Village Apartments 11,705,000 11,705,000 4,457,517 7,247,483 Fairway Richmond 23,500,000 23,500,000 2,427,489 21,072,511 Farmington Gardens II 11,500,000 11,500,000 6,882,295 4,617,705 Farmington Senior Apartments 6,650,000 6,650,000 3,528,955 3,121,045 Fort Schuyler House Apts 24,330,000 24,330,000 10,917,631 13,412,369 Fountain Avenue 45,000,000 44,999,800 33,019,282 11,980,518 Fountain Avenue B1 60,000,000 58,066,429 - 58,066,429 Fountain Avenue B3 25,750,000 24,715,798 - 24,715,798 Fox Hill Apartments 44,000,000 44,000,000 2,020,822 41,979,178 Gananda Senior Apartments 4,300,000 4,300,000 2,462,828 1,837,172 Gardens at Town Center 15,500,000 15,500,000 4,394,780 11,105,220 Gateway Gardens 6,000,000 6,000,000 1,573,200 4,426,800 Geneseo (The Highlands) 4,950,000 4,950,000 809,194 4,140,806 Geneva Elmcrest 22,240,000 19,399,370 - 19,399,370 Golden Park Apartments 11,200,000 11,200,000 8,144,187 3,055,813 Goodwin Himrod Apartments 17,200,000 17,200,000 7,536,671 9,663,329 Greater Hempstead Apartments 18,250,000 18,250,000 10,508,299 7,741,701 Greenacres Apartments 4,550,000 4,550,000 592,399 3,957,601 Greenway Apts (Radisson Lysander) 12,790,000 12,790,000 5,774,356 7,015,644 Grote Street 22,270,000 22,270,000 12,162,267 10,107,733 Hamilton II Scattered Sites 19,900,000 11,876,224 - 11,876,224 HANAC Senior Apts.. 12,100,000 12,100,000 4,205,992 7,894,008 Harris Park Preservation 4,440,000 4,440,000 341,342 4,098,658 Heritage Gardens 8,000,000 8,000,000 5,171,849 2,828,151 Heritage Homes 18,390,000 18,390,000 4,223,838 14,166,162 Herkimer Gardens 29,040,000 3,536,414 - 3,536,414 Highland Meadow 12,050,000 12,050,000 7,252,394 4,797,606 Historic Pastures 7,450,000 7,450,000 494,419 6,955,581 HKBBE 18,450,000 18,450,000 10,206,311 8,243,689 Hornell Housing Authority 8,450,000 8,450,000 7,248,616 1,201,384 Hughes House 2010B 11,050,000 11,050,000 1,745,032 9,304,968 Island Hollow 2 13,685,000 2,588,851 - 2,588,851 Ithaca Arthaus 16,020,000 9,479,536 - 9,479,536 James Street Apartments 8,775,000 8,775,000 4,710,993 4,064,007 John Crawford Apartments 4,375,000 4,375,000 569,614 3,805,386



Mortgage Loan

October 31, 2020


Project Loan Advanced Repayments Oct. 31, 2020Fountain Seaview B6 75,000,000$ 75,000,000$ 10,244,841$ 64,755,159$ Frederick Douglas Phase I 7,700,000 7,700,000 4,551,623 3,148,377 Genesis Neighborhood Plaza II 17,500,000 17,500,000 11,286,182 6,213,818 Grand St Apts 12,360,000 12,356,245 1,725 12,354,520 Grant Park Apartments 22,500,000 22,500,000 16,127,926 6,372,074 Greystone Apts 15,500,000 15,500,000 12,646,784 2,853,216 Hemlock Ridge Preservation 925,000 925,000 43,128 881,872 Hudson Art House 10,000,000 10,000,000 5,613,208 4,386,792 INHS Scattered Site 10,300,000 10,300,000 6,149,914 4,150,086 Intrada Saratoga Springs 16,075,000 16,075,000 - 16,075,000 Jefferson Avenue Apts 15,880,000 15,880,000 13,750 15,866,250 Kennedy Plaza Towers 5,520,000 5,520,000 1,920,830 3,599,170 Lake Ravine Apts 7,240,000 7,240,000 4,526,163 2,713,837 Libertad Elmira 9,700,000 9,700,000 12,516 9,687,484 Linwood Part Apts 28,000,000 28,000,000 414,228 27,585,772 Loguen Homes 3,800,000 3,800,000 3,228,484 571,516 Los Sures Housing 6,850,000 6,850,000 2,503,960 4,346,040 Macartovin Apartments 9,700,000 2,283,751 - 2,283,751 Machackemach Village (PJ Housing) 2,310,000 2,310,000 395,171 1,914,829 Madison Plaza Apartments 5,415,000 5,415,000 2,971,145 2,443,855 Main Street Housing 6,400,000 6,400,000 5,124,781 1,275,219 Manhattan Avenue 19,175,000 2,842,371 - 2,842,371 Maple Court Apts 6,500,000 6,500,000 2,364,569 4,135,431 Marcus Garvey 39,955,000 39,955,000 9,890,077 30,064,923 Marcus Garvey Ext Ph I F 45,135,000 9,026,864 - 9,026,864 Marcus Garvey Ext PH I B/D 45,090,000 15,427,303 - 15,427,303 Maria Isabel 13,300,000 13,300,000 5,929,270 7,370,730 Marien Heim 15,970,000 15,970,000 1,081,012 14,888,988 Marine Terrace 99,000,000 99,000,000 5,673,479 93,326,521 Mariner Towers Apartments 20,700,000 20,700,000 10,613,209 10,086,791 Marion Avenue Residence 21,395,000 21,395,000 6,877,826 14,517,174 Mayfield 14,905,000 14,895,000 - 14,895,000 Meadows at Middle Set Phase II 11,260,000 11,260,000 - 11,260,000 Meadows at Middle Settlement 13,000,000 13,000,000 13,000,000 - MHACY Calcagno and Loehr 80,300,000 21,177,994 - 21,177,994 MHACY Curran Court 39,500,000 39,500,000 31,924,218 7,575,782 MHACY Townhomes 28,125,000 28,125,000 20,591,880 7,533,120 Michelangelo 82,565,000 82,565,000 38,391,373 44,173,627 Mills & Michelsen 9,500,000 9,500,000 8,893,316 606,684 Mills at High Falls 8,600,000 8,600,000 5,369,238 3,230,762 Montcalm Apartments 8,765,000 8,765,000 1,775,769 6,989,231 Montcalm Apartments 8,765,000 8,765,000 8,765,000 - Monteagle 5,720,000 5,720,000 1,577,203 4,142,797 Moxey A. Rigby 36,670,000 36,670,000 19,640,936 17,029,064 National Urban League 72,200,000 11,401,485 - 11,401,485 Nevins Street 36,120,000 24,541,017 - 24,541,017 New Rochelle RAD aka Mountco 24,250,000 24,250,000 22,304,674 1,945,326 New Settlement 24,425,000 24,425,000 477,973 23,947,027 Newport Gardens 23,870,000 23,870,000 1,838,113 22,031,887 Niagara Square aka Shorline II 24,800,000 8,846,195 - 8,846,195 North Country Rural Preserv 14,390,000 14,390,000 8,264,412 6,125,588 Norwood Terrace 17,500,000 17,500,000 15,315,890 2,184,110 NY Rural Preservation Assoc 11,000,000 11,000,000 7,407,228 3,592,772 Oak Creek Townhomes 7,900,000 7,900,000 5,167,429 2,732,571 Ocean Bay 83,300,000 83,300,000 760,896 82,539,104 Odgen Heights Senior Apartments 6,790,000 6,790,000 3,475,841 3,314,159



Mortgage Loan

October 31, 2020


Project Loan Advanced Repayments Oct. 31, 2020106th Street Houses 5,294,003$ -$ 1,348,029$ 3,945,974$ Canisteo Homes 290,543 - 290,543 - Parkside Commons 14,830,000 14,830,000 1,539,818 13,290,182 Penfield Square 13,700,000 13,635,412 - 13,635,412 Phillips Village II 27,050,000 27,050,000 8,407,587 18,642,413 Pine Harbor Apartments(Harborview) 11,470,000 11,470,000 4,082,372 7,387,628 Pine Town Homes 19,650,000 19,650,000 2,372,766 17,277,234 Pinnacle Place Apartments 17,790,000 17,790,000 8,501,770 9,288,230 Pond View Homes 9,990,000 9,990,000 8,146,104 1,843,896 Postgrad College Mental Health 23,450,000 10,841,960 - 10,841,960 Preserve Set 55,460,000 22,502,395 - 22,502,395 Presidential Plaza Apartments 4,413,960 - - 4,413,960 Project HOPE aka 2050 Bartow 18,885,000 18,885,000 7,150,989 11,734,011 Public School 6 Apartments 31,100,000 31,100,000 23,621,461 7,478,539 Pueblo Nuevo I 12,480,000 3,375,751 - 3,375,751 Ravenhall Apartments 63,300,000 63,300,000 12,792,927 50,507,073 Regina Pasics II 19,050,000 19,050,000 2,954,804 16,095,196 Ridgeview Special Needs Apartments 5,300,000 5,300,000 3,123,619 2,176,381 River Park Towers 157,500,000 157,500,000 65,312,745 92,187,255 Riverview Lofts 29,000,000 28,810,639 - 28,810,639 Riverview Manor & Piotr Stadni 14,100,000 14,100,000 6,654,553 7,445,447 Robinson Square Apts 9,800,000 7,963,701 - 7,963,701 Roosevelt Residence 8,210,000 8,210,000 6,974,004 1,235,996 Roundtop Commons Apts 15,500,000 15,500,000 9,628,319 5,871,681 Ruland Road 22,720,000 22,720,000 12,598,045 10,121,955 Rutland Road Apartments 49,460,000 49,460,000 18,049,267 31,410,733 Savanna Hall Apartments 13,250,000 13,250,000 1,739,813 11,510,187 Schlobohm Walsh & Flynn 39,655,000 39,655,000 223,532 39,431,468 School Street 24,200,000 8,809,589 - 8,809,589 Schuyler Dekalb 20,700,000 20,700,000 14,557,798 6,142,202 SE Loop Area 3B Part 1A 82,467 - 16,508 65,959 Selfhelp Kissena Apartments 21,900,000 21,900,000 15,070,196 6,829,804 Seven Greens Apartments 13,700,000 13,700,000 5,660,467 8,039,533 Silo City Phase 1 39,545,000 4,289,078 - 4,289,078 Skyline Gardens Apartments 17,390,000 17,390,000 10,688,075 6,701,925 Skyview Senior Housing 22,300,000 14,490,331 - 14,490,331 Sleepy Hollow 20,000,000 20,000,000 517,657 19,482,343 Smith Woodward Apts 10,815,000 10,815,000 1,168,662 9,646,338 Sodus and Williamson II RD 3,900,000 3,900,000 2,472,864 1,427,136 Southview Towers aka E.L. Towe 12,905,000 12,905,000 8,930,015 3,974,985 Spa Apartments 8,095,000 3,355,773 229,000 3,126,773 Spring Valley Site Four 8,400,000 8,400,000 4,314,827 4,085,173 St. Augustine 26,200,000 26,200,000 14,462,015 11,737,985 St. Barnabas 71,700,000 71,700,000 51,431,649 20,268,351 St. Bernards Park Apts 13,600,000 9,713,063 - 9,713,063 St. Joseph's Preservation 4,200,000 4,200,000 3,670,140 529,860 St. Philip Neri Apts 55,290,000 15,112,231 - 15,112,231 St. Philip's Senior Apartments 22,615,000 22,615,000 7,799,740 14,815,260 St. Simon's Terrace 7,800,000 7,800,000 6,446,279 1,353,721 St. Vincent de Paul Apts 26,000,000 25,974,405 146,171 25,828,234 Star Park 8,970,000 7,585,351 - 7,585,351 Starting Line 9,600,000 8,636,246 - 8,636,246 Stonewood Village Apartments 15,500,000 15,500,000 8,844,597 6,655,403 Stuypark Apartments 12,665,000 12,400,000 5,306,611 7,093,389 Surf 21 Apartments 34,635,000 34,635,000 22,457,708 12,177,292 Surf Vets Housing 34,350,000 34,350,000 9,619,957 24,730,043 Surrey Carlton Apartments 20,270,000 20,270,000 1,744,108 18,525,892



Mortgage Loan

October 31, 2020


Project Loan Advanced Repayments Oct. 31, 2020Towpath Senior 5,430,000$ 5,430,000$ 2,339,846$ 3,090,154$ Tres Puentes 57,670,000 57,670,000 32,871,583 24,798,417 Tri-Veterans Housing 30,460,000 30,460,000 18,348,000 12,112,000 Troy Kristensen 12,900,000 9,601,184 - 9,601,184 Twin Oaks 15,610,000 15,610,000 10,579,907 5,030,093 Twin Parks 25,550,000 25,550,000 11,480,592 14,069,408 Twin Parks NW 24,675,000 24,675,000 7,099,402 17,575,598 Twin Parks SE 34,295,000 34,295,000 8,032,663 26,262,337 Twin Parks SW 49,070,000 49,070,000 17,015,464 32,054,536 Union Square 10,200,000 6,899,200 - 6,899,200 Valley Vista Apts 8,450,000 8,450,000 6,977,541 1,472,459 Via Vyse 23,500,000 23,500,000 16,703,331 6,796,669 Village Square Apts 3,450,000 3,450,000 977,878 2,472,122 Vincent's Village 20,610,000 13,716,408 - 13,716,408 Vital Brookdale 41,400,000 9,623,040 - 9,623,040 VOA Cobblestone 5,800,000 5,800,000 4,282,372 1,517,628 Warburton Dorado 17,355,000 17,355,000 10,834,861 6,520,139 Warburton Riverview 16,200,000 16,200,000 7,725,770 8,474,230 Wartburg Marie Heins Residence 8,600,000 8,600,000 5,588,357 3,011,643 Washington Avenue Apartments 18,200,000 18,200,000 12,318,317 5,881,683 Webster Ave Support Housing 30,520,000 30,520,000 14,716,383 15,803,617 Wesley Hall 9,545,000 9,545,000 7,220,548 2,324,452 West Middle School 10,370,000 10,370,000 5,445,590 4,924,410 Westfall Heights Apartments 5,650,000 5,650,000 3,000,679 2,649,321 WIH Preservation 5,010,000 5,010,000 1,131,153 3,878,847 Wilbur Fay Apts 13,725,000 13,725,000 12,466,323 1,258,677 Wilcox Lane II 3,140,000 3,090,000 1,118,768 1,971,232 Willoughby Court Apartments 23,445,000 23,445,000 2,155,290 21,289,710 Winbrook Phase I 25,000,000 25,000,000 17,378,363 7,621,637 Wincoram Commons Phase II 13,500,000 13,500,000 6,552,198 6,947,802



Mortgage Loan

October 31, 2020

AFFORDABLE HOUSING

REVENUE BOND PROGRAM (NIBP)

NEW ISSUE BOND PROGRAM

Debt GeneralReserve Revenue LOC Reserve

Total Funds Account Account Funds

Cash held principally by Trustee and Depository 12,298,827$ 416,295$ 7,336,988$ 4,543,320$ 2,224$ Investments (including accrued interest of $95):U.S. Treasury securities and obligations of government agencies 16,197,823 - - - 16,197,823

Total cash and investments 28,496,650$ 416,295$ 7,336,988$ 4,543,320$ 16,200,047$

AFFORDABLE HOUSING REVENUE BOND PROGRAM (NIBP) OFNEW YORK STATE HOUSING FINANCE AGENCY


October 31, 2020


Project Loan Advanced Repayments Oct. 31, 202025 State Street Apts Albany Gardens aka CAMBA Bradmar Village Burt Farms Preservation Ennis Francis Houses Erie Harbor Fairway Richmond Gateway Gardens Villas Grote Street HANAC Senior Apts.. Heritage Homes aka Hartley HouJames Street Apartments Liberty Green III Monteagle North Country Rural Preserv Phillips Village II Pine Town Homes PJ Housing Preservation Radisson Lysander Greenway AptRoundtop Commons Apts Spring Valley Site Four The Highlands Apts (Genesseo) Towpath Senior Twin Oaks Hempstead Twin Parks North East Village Square Apts Wartburg Marie Heins ResidenceWells Warburton Total -$ -$ -$ -$

AFFORDABLE HOUSING REVENUE BOND PROGRAM (NIBP) OF THE


Mortgage Loan

October 31, 2020

SECURED LOAN RENTAL HOUSING BOND PROGRAMS

Debt DebtService Service Reserve General Mortgage Interes Interest Reserve Revenue for Operating Reserve Reserve Reserve

Total Fund Fund Fund Replacement Escrow Fund Fund Redemption Fund

Cash held principally by Trustee and Depository 655,862$ 2,591$ 159$ 88,233$ 323,382$ 211,861$ 4,167$ 12,533 4,120 8,816$ Investments (including accrued interest of $4,028):U.S. Treasury securities and obligations of government agencies 12,773,810 - 224,989 60,037 11,106,600 - 1,382,183 - - - Corporate notes and repurchase agreements - - - - - - - - - -

Total cash and investments 13,429,671$ 2,591$ 225,148$ 148,270$ 11,429,982$ 211,861$ 1,386,350$ 12,533$ 4,120$ 8,816$

SECURED LOAN PROGRAMS OF THENEW YORK STATE HOUSING FINANCE AGENCY

FHA-INSURED MULTI-FAMILY HOUSING REVENUE BOND PROGRAM


October 31, 2020

Mortgage CumulativeLoan Mortgage Principal Balance

Project Commitments Loan Repayments Oct. 31, 2020Bergen Saratoga 22,825,020$ 2,282,520$ 132,894$ 2,149,626$ Jonas Bronck Apartments 4,470,000 4,470,000 3,917,597 552,403 Total 27,295,020$ 6,752,520$ 4,050,491$ 2,702,029$

October 31, 2020


FHA-INSURED MULTI-FAMILY HOUSING REVENUE BOND PROGRAM

Mortgage Loan

DebtService Reserve General MortgageReserve Revenue for Reserve Reserve

Total Fund Fund Replacement Fund Fund

Cash held principally by Trustee and Depository 229,001$ 759$ 21,717$ 168,335$ 4,955$ 33,235$ Investments (including accrued interest of $2,408):U.S. Treasury securities and obligations of government agencies 405,614 195,713 209,901 - - -

Total cash and investments 634,615$ 196,472$ 231,618$ 168,335$ 4,955$ 33,235$


MULTI-FAMILY FHA-INSURED MORTGAGE REVENUE BONDS


October 31, 2020


Project Commitments Loan Repayments Oct. 31, 2017Diamond Rock 2,397,500$ 2,397,500$ 537,081$ 1,860,419$

October 31, 2020


MULTI-FAMILY FHA-INSURED MORTGAGE REVENUE BONDS

Mortgage Loan

Bond Construction D/S D/S D/S General Reserve24188.89 Proceeds Finance Principal Revenue Interest Reserve Principal Reserve Bank for Escrow

Total Account Account Reserve Fund Fund Fund Fund Fund Repayment Replacement Accounts

Cash held principally by Trustee and Depository 15,578,247$ 23,686$ 1,095,373$ 3,918,563$ 2,925,533$ 2,263,375$ 3,855$ 34,762$ 472$ 50,981$ 5,039,111$ 222,536$

Investments (including accrued interest of $24,786):U.S. Treasury securities and obligations of government agencies 310,549,290$ - 599,978 308,660,577 839,974 - - 448,761 - - - -

Total cash and investments 326,127,537$ 23,686$ 1,695,351$ 312,579,140$ 3,765,507$ 2,263,375$ 3,855$ 483,523$ 472$ 50,981$ 5,039,111$ 222,536$

SECURED LOAN RENTAL HOUSING BOND PROGRAM OF THENEW YORK STATE HOUSING FINANCE AGENCY

VARIABLE RATE DEMAND


October 31, 2020


Project Commitments Loan Repayments Oct. 31, 202010 Barclay Street 135,000,000$ 135,000,000$ -$ 135,000,000$ 10 Liberty Street 95,000,000 95,000,000 - 95,000,000 100 Maiden Lane 98,000,000 98,000,000 3,000,000 95,000,000 111 East 172th St 25,400,000 25,400,000 25,400,000 - 111 Nassau Street 71,500,000 71,500,000 5,900,000 65,600,000 11th Street Apartments 21,000,000 21,000,000 1,365,000 19,635,000 125 West 31st Street 176,800,000 176,800,000 - 176,800,000 14 Le Count Place 122,806,600 63,983,828 - 63,983,828 149 Kent Avenue 88,000,000 88,000,000 4,215,000 83,785,000 15 Hudson Yards 80,000,000 80,000,000 2,356,870 77,643,130 150 East 44th Street 110,000,000 98,000,000 200,000 97,800,000 158 East 126th Street 87,000,000 13,000,000 - 13,000,000 1500 Lexington Avenue 50,000,000 45,717,232 7,017,232 38,700,000 160 Madison Avenue 210,000,000 210,000,000 10,000,000 200,000,000 160 West 62nd Street 260,000,000 260,000,000 5,500,000 254,500,000 175 West 60th Street 165,000,000 165,000,000 1,000,000 164,000,000 20 River Terrace 116,500,000 116,300,000 14,800,000 101,500,000 205 East 92nd Street Apartments 220,000,000 198,292,882 78,292,882 120,000,000 *210 Livingston Street 178,000,000 178,000,000 - 178,000,000 2180 Broadway 123,620,000 123,620,000 2,500,000 121,120,000 222 East 44th Street 251,200,000 251,200,000 251,200,000 - 229 Cherry Street 47,000,000 47,000,000 35,300,000 11,700,000 240 East 39th Street 119,000,000 119,000,000 8,500,000 110,500,000 25 Washington Street 19,700,000 19,700,000 2,200,000 17,500,000 250 West 50th Street 118,900,000 118,900,000 25,400,000 93,500,000 250 West 93rd Street 66,800,000 66,800,000 2,400,000 64,400,000 260 Kent Avenue 175,000,000 171,570,211 - 171,570,211 29 Flatbush Avenue 140,000,000 128,100,000 1,600,000 126,500,000 316 Eleventh Avenue 224,100,000 191,500,000 - 191,500,000 320 West 38th Street (2014) 260,000,000 260,000,000 3,015,000 256,985,000 325 Kent Avenue 180,000,000 180,000,000 - 180,000,000 330 Riverdale Avenue Apartments 28,700,000 28,700,000 14,500,000 14,200,000 330 West 39th Street 65,000,000 65,000,000 500,000 64,500,000 345 East 94th Street 103,800,000 102,500,000 49,500,000 53,000,000 350 West 43rd Street 113,000,000 113,000,000 23,400,000 89,600,000 360 West 43rd Street 82,000,000 78,500,000 12,000,000 66,500,000 363 West 30th Street 17,700,000 17,700,000 1,000,000 16,700,000 43-25 Hunter Street 348,000,000 348,000,000 - 348,000,000 44th Drive Rentals 34,015,000 33,235,000 1,210,000 32,025,000

October 31, 2020

SECURED LOAN RENTAL HOUSING BOND PROGRAMS OF THENEW YORK STATE HOUSING FINANCE AGENCY

VARIABLE RATE DEMAND PROGRAM

Mortgage Loan


Project Commitments Loan Repayments Oct. 31, 2020435 East 13th St 62,700,000$ 62,700,000$ -$ 62,700,000$ 455 West 37th Street Apartments 168,000,000 168,000,000 26,300,000 141,700,000 505 West 37th Street 454,000,000 374,400,000 2,224,123 372,175,877 525 West 52nd Street 200,000,000 200,000,000 - 200,000,000 55 West 25th Street 164,500,000 164,500,000 - 164,500,000 555 Tenth Avenue 325,000,000 325,000,000 325,000,000 - 572 11th Avenue 103,000,000 103,000,000 103,000,000 - 600 West 42nd Street 609,000,000 533,560,000 95,675,000 437,885,000 605 West 42nd Street 550,000,000 550,000,000 - 550,000,000 606 West 57th Street 484,000,000 484,000,000 - 484,000,000 625 West 57th Street 407,000,000 407,000,000 11,281,495 395,718,505 626 Flatbush Avenue 71,265,000 71,144,990 - 71,144,990 66 West 38th Street 119,700,000 113,717,469 21,617,469 92,100,000 7 West 21st Street 218,350,000 218,350,000 695,623 217,654,377 750 Sixth Avenue 76,600,000 76,600,000 11,400,000 65,200,000 79 Avenue D 52,800,000 52,800,000 - 52,800,000 8 East 102nd St 143,700,000 143,700,000 - 143,700,000 80 DeKalb Avenue 263,326,840 263,326,840 159,326,840 104,000,000 810 Fulton Avenue 125,000,000 124,009,497 - 124,009,497 855 Sixth Avenue 187,000,000 187,000,000 - 187,000,000 88 Leonard Street 277,000,000 277,000,000 137,770,000 139,230,000 900 Eighth Avenue Apartments 135,000,000 135,000,000 45,500,000 89,500,000 Admiral Halsey Senior Apartments Housing Rental 6,650,000 6,650,000 5,000,000 1,650,000 Archstone Westbury Apartment 85,200,000 85,200,000 10,575,000 74,625,000 Baisley Park 18,800,000 18,800,000 2,900,000 15,900,000 BAM South 168,000,000 168,000,000 - 168,000,000 Biltmore Tower 145,000,000 128,396,038 128,396,038 - Chelsea Apartments 104,000,000 104,000,000 104,000,000 - Clinton Green North 147,000,000 147,000,000 - 147,000,000 Clinton Green South 121,500,000 121,500,000 - 121,500,000 Clinton Park 70,000,000 70,000,000 - 70,000,000 Clinton Park Phase II 145,000,000 145,000,000 145,000,000 College Arms Apartments 11,390,000 11,390,000 1,300,000 10,090,000 Dock Street Apartments 100,500,000 100,500,000 - 100,500,000 East 84th Street 60,000,000 60,000,000 - 60,000,000 Gateway at New Cassel Housing 9,500,000 9,500,000 4,100,000 5,400,000 Gotham West 520,000,000 520,000,000 21,000,000 499,000,000

October 31, 2020


Mortgage Loan (continued)



Project Commitments Loan Repayments Oct. 31, 2020Historic Front Street 46,300,000$ 46,300,000$ -$ 46,300,000$ Horizons at Waywayanda 12,100,000 12,100,000 4,990,630 7,109,370 Jackson Avenue Apartments 32,800,000 32,800,000 2,155,000 30,645,000 Maestro West 165,000,000 165,000,000 30,000,000 135,000,000 Manhattan West 446,000,000 446,000,000 446,000,000 - McCarthy Manor Apartments 6,800,000 6,800,000 - 6,800,000 North End Avenue 102,200,000 102,200,000 1,600,000 100,600,000 Ocean Bay 213,250,000 213,250,000 213,250,000 - Overlook Apartments 5,400,000 5,400,000 5,400,000 - Prospect Plaza Apartments 23,300,000 23,300,000 15,300,000 8,000,000 Related - Caroline Apartments 16,900,000 16,900,000 - 16,900,000 Related Clarkston Maplewood Gardens 4,085,000 4,085,000 - 4,085,000 Related - East 39th Street 75,500,000 75,500,000 5,500,000 70,000,000 Related - West 20th Street 88,000,000 83,000,000 - 83,000,000 Related - West 23rd Street 110,000,000 107,000,000 - 107,000,000 Related - West 30th Street 230,200,000 205,000,000 - 205,000,000 Related - 42nd & and 10th Avenue 350,000,000 350,000,000 30,000,000 320,000,000 *Related -Capital Green Apartments 10,900,000 10,900,000 10,900,000 - Related - Ocean Park Apartments 39,000,000 39,000,000 39,000,000 - Related - Taconic West 17th Street 126,000,000 126,000,000 - 126,000,000 Related - Tribeca Green 110,000,000 107,055,544 3,255,544 103,800,000 Related - Weyant Green Apartments 3,800,000 3,800,000 - 3,800,000 Reverand Polite Avenue Apartment 16,000,000 16,000,000 16,000,000 - Rip Van Winkle 11,500,000 11,500,000 800,000 10,700,000 Riverside Center I 112,000,000 112,000,000 - 112,000,000 Riverside Center II 275,000,000 275,000,000 - 275,000,000 Riverside Center III 49,881,503 49,881,503 - 49,881,503 Riverside Center IV 37,705,100 37,705,100 - 37,705,100 Saville (Glenwood Management) 55,000,000 55,000,000 - 55,000,000 Sea Park East 18,700,000 18,700,000 5,400,000 13,300,000 Schlobohm Walsh & Flynn 109,330,000 109,330,000 109,330,000 -

October 31, 2020





Project Commitments Loan Repayments Oct. 31, 2020The Helena 143,000,000$ 143,000,000$ 17,600,000$ 125,400,000$ The Victory Housing 139,000,000 139,000,000 3,750,000 135,250,000 Theatre Row Tower 74,800,000 74,800,000 - 74,800,000 Tower 31 93,800,000 93,800,000 10,000,000 83,800,000 Tri-Senior Housing 15,200,000 15,200,000 3,215,833 11,984,167 Tribeca Landing 64,400,000 56,500,000 10,500,000 46,000,000 Tribeca Park 84,000,000 83,000,000 5,500,000 77,500,000 Union Square South 49,000,000 49,000,000 - 49,000,000 West 37th Street 94,500,000 94,500,000 15,400,000 79,100,000 West Village Apartments 9,700,000 9,700,000 4,385,560 5,314,440 Worth Street 113,900,000 113,900,000 25,900,000 88,000,000 Total 15,860,785,042 15,385,771,156 2,870,968,634 12,514,802,522

* In connection with the making of the mortgage loan for these projects, the amount shown excludes amounts to be advanced from mortgage participations. Listed below:

Participation ParticipationMortgage Participation Cumulative Participation

Loan Mortgage Principal BalanceParticipating Agreements Commitments Loan Repayments Oct. 31, 2020205 East 92nd Street Apartments 104,600,000 100,778,829 100,778,829 - 605 West 42nd Street 8,000,000 - - - Navy Pier Court 763,000,000 6,266,242 6,266,242 - Related - West 30th Street 25,200,000 21,137,232 21,137,232 - Total 900,800,000 128,182,303 128,182,303 -

October 31, 2020




Debt Debt Debt Reserve HTF/RENTService Service Service Revenue General for Sub

Total Interest Redemption Reserve Fund Reserve Replacement Escrows Escrow

Cash held principally by Trustee and Depository 4,416,404$ 6$ 1,361$ 938$ 528,402$ 65,246$ 3,347,811$ 259,991$ 212,649$ Investments (including of $2,998):U.S. Treasury securities and obligations of government agencies 14,883,285 - - 1,976,249 2,273,381 10,609,252 - - -

Total cash and investments 19,299,689$ 6$ 1,361$ 1,977,187$ 2,801,783$ 10,674,498$ 3,347,811$ 259,991$ 212,649$


MULTI-FAMILY FNMA-BACKED PROGRAM


October 31, 2020


Project Commitments Loan Repayments Oct. 31, 2020Airmont Gardens Apartments 12,000,000$ 12,000,000$ 12,000,000$ -$ Bettina Estates / Meadow Ridge Apartments 4,600,000 4,600,000 2,365,703 2,234,297 Cannon Street Apartments 3,350,000 3,350,000 1,903,676 1,446,324 Community Re-Entry Project 1,000,000 1,000,000 893,729 106,271 Crotona Estates 3,845,000 3,845,000 2,018,021 1,826,979 Division Street 2,600,000 2,600,000 1,474,063 1,125,937 Evergreen Hills Apartments 1,700,000 1,700,000 1,070,512 629,488 Extra Place Apartments 6,225,000 6,225,000 4,660,461 1,564,539 Framark Place Apartments 2,750,000 2,750,000 1,516,527 1,233,473 Friendship House 2,840,000 2,840,000 2,840,000 - Golden Age 2,800,000 2,800,000 1,234,496 1,565,504 Greenhaven Arms/Berkeley Square Apartments 9,500,000 9,500,000 9,500,000 - Highland Avenue Senior Apartments 10,370,000 10,370,000 5,025,202 5,344,798 Horizons at Fishkill 6,975,000 6,975,000 2,806,241 4,168,759 Kensico Terrace 7,080,000 7,080,000 4,030,683 3,049,317 Nathan Hale 5,745,000 5,745,000 2,838,437 2,906,563 North Street Y Senior Apartments 3,900,000 3,900,000 2,259,171 1,640,829 Park Drive Manor II 6,640,000 6,640,000 3,694,962 2,945,038 Patchogue Senior Apartments I 6,415,000 6,415,000 2,291,851 4,123,149 Stuyvesant Hotel Conversion Project 1,245,000 1,245,000 933,495 311,505 Sycamore Crest Apartments 7,000,000 7,000,000 7,000,000 - Tall Oaks Apartments 5,930,000 5,930,000 5,930,000 - Tiffany Gardens 9,880,000 9,880,000 5,820,727 4,059,273 Washington Apartments 4,165,000 4,165,000 2,338,689 1,826,311 Watergate II Apartments 7,800,000 7,800,000 7,800,000 - Webster Place Apartments 6,500,000 6,500,000 4,141,422 2,358,578 Woodland Place Apartments 3,500,000 3,500,000 2,233,250 1,266,750 Total 146,355,000$ 146,355,000$ 100,621,318$ 45,733,682$

October 31, 2020


Mortgage Loan

(SECURED MORTGAGE PROGRAM)MULTI-FAMILY HOUSING MORTGAGE REVENUE BONDS

MORAL OBLIGATION HOUSING PROGRAMS


Project Commitments Loan Repayments Oct. 31, 2020Simeon DeWitt Apartments 4,180,000$ 4,180,000$ 4,180,000$ -$ Towpath Towers 3,490,000 3,490,000 3,490,000 - Total 7,670,000$ 7,670,000$ 7,670,000$ -$

October 31, 2020

HOUSING PROJECT BOND PROGRAM OF THENEW YORK STATE HOUSING FINANCE AGENCY

Mortgage Loan

HOUSING PROJECT MORTGAGEREVENUE BOND PROGRAM

Debt ServiceReserve

Total Fund

Cash held principally by Trustee and Depository -$ -$ Investments (including accrued interest of $507,146):U.S. Treasury securities and obligations of government agencies - - Corporate notes and obligations of State and Local Governments 15,157,146 15,157,146

Total cash and investments 15,157,146$ 15,157,146

HOUSING PROJECT MORTGAGE REVENUE BOND PROGRAMNEW YORK STATE HOUSING FINANCE AGENCY


October 31, 2020


Project Commitments Loan Repayments Oct. 31, 2020Fort Schuyler House 4,005,000$ 4,005,000$ 4,005,000$ -$ Mayfield Apartments 3,705,000 3,705,000 3,705,000 - Regina Pacis 5,615,000 5,615,000 5,615,000 - Total 13,325,000$ 13,325,000$ 13,325,000$ -$

Less: Provision for losses on loans -

Net Mortgage Loan Balance -$

October 31, 2020

HOUSING PROJECT MORTGAGEREVENUE BOND PROGRAM OF THE

Mortgage Loan


STATE REVENUE BOND PROGRAMS

SWAPCost of Debt Revenue Deposit

Total Issuance Service Fund Fund

Cash held principally by Trustee and Depository 68,524$ 1,268$ -$ 1,839$ 65,417$ Investments (including accrued interest of $9):U.S. Treasury securities and obligations of government agencies 585,986 - - 585,986 -

Total cash and investments 654,509$ 1,268$ -$ 587,825$ 65,417$

SERVICE CONTRACT OBLIGATION REVENUE BOND PROGRAM OF THENEW YORK STATE HOUSING FINANCE AGENCY


October 31, 2020

NYSService

ContractsReceivable

October 31, 2020

Service Contracts due from New York State on October 31, 2012 199,995,000$

Principal Payment on Bonds and other (193,295,000) Total 6,700,000$

October 31, 2020

SERVICE CONTRACT OBLIGATION & SERVICE CONTRACTREVENUE BOND PROGRAMS OF THE


Service Contracts and Related Expenses Due from New York State

JB

SubordinatedDebt Revenue Payment

Total Service Fund Fund

Cash held principally by Trustee and Depository -$ -$ -$ -$ Investments (including of $0):U.S. Treasury securities and obligations of government agencies - - - -

Total cash and investments -$ -$ -$ -$

October 31, 2020

STATE PERSONAL INCOME TAXREVENUE BONDS PROGRAM OF



NYSService

ContractsReceivable

Program October 31, 2020

State Personal Income Tax Revenue Bond 2005 Series A -$ State Personal Income Tax Revenue Bond 2005 Series B - State Personal Income Tax Revenue Bond 2005 Series C -

2004 Series A - State Personal Income Tax Revenue Bond 2004 Series B - State Personal Income Tax Revenue Bond 2006 Series A - State Personal Income Tax Revenue Bond 2006 Series B - State Personal Income Tax Revenue Bond 2006 Series C - State Personal Income Tax Revenue Bond 2007 Series A - State Personal Income Tax Revenue Bond 2007 Series B - State Personal Income Tax Revenue Bond 2007 Series C - State Personal Income Tax Revenue Bond 2008 Series A - State Personal Income Tax Revenue Bond 2008 Series B - State Personal Income Tax Revenue Bond 2009 Series A - State Personal Income Tax Revenue Bond 2009 Series B -

Total -$

October 31, 2020

STATE PERSONAL INCOME TAXREVENUE BOND PROGRAM OF THE


Service Contracts due from New York State

COMMUNITY RELATED AND OTHER LOAN PROGRAMS


Project Commitments Loan Repayments Oct. 31, 2020Edenwald Residential Child Care Facility 7,453,499$ 7,453,499$ 2,424,605$ 5,028,894$ Grace's Place 1,000,000 1,000,000 59,616 940,384 Jefferson County A.R.C. Training 651,000 650,000 650,000 - Queens Community MentalQueens Daughters Day Care Center 832,000 832,000 136,080 695,920 Wyandanch Day Care Center 911,000 911,000 276,765 634,235 Total 10,847,499$ 10,846,499$ 3,547,066$ 7,299,433$

Less: Provision for losses on loans 7,299,433

Total -$

October 31, 2020

COMMUNITY RELATED AND OTHER LOAN PROGRAMS OF THENEW YORK STATE HOUSING FINANCE AGENCY

COMMUNITY RELATED PROGRAM

Mortgage Loan

PROJECT IMPROVEMENT AND OTHER PROGRAMS

Infra-Energy Housing structure Manu- Neighborhood Subsidy

CHC Assistance Assistance Trust factured Stabilization MortgageTotal TCAP Program Program Fund Homes Program Program

Cash held principally by Trustee and Depository 156,175,970$ 6,297$ -$ 535,259$ 2,137,703$ 334,495$ 105,865$ 153,056,351$ Investments:Investments (including of $215,073):U.S. Treasury securities and obligations of government agencies 91,906,485 - - - 1,593,348 6,574,444 - 83,738,693Corporate notes and repurchase agreements 2,864,849 - - - - 2,864,849 - -

Total cash and investments 250,947,304$ 6,297$ -$ 535,259$ 3,731,051$ 9,773,788$ 105,865$ 236,795,044$

PROJECT IMPROVEMENT AND OTHER PROGRAMS OF THENEW YORK STATE HOUSING FINANCE AGENCY


October 31, 2020


Project Commitments Loan Repayments Oct. 31, 2020Manufactured Homes Program:Bush Gardens 2,600,000$ 2,600,000$ 622,597$ 1,977,403$ Champion MHP 2,650,000 2,650,000 2,650,000 - Country Sky 500,000 500,000 33,741 466,259 Creek and Pines MHP 3,400,000 3,400,000 279,304 3,120,696 Green Acres MHP 1,599,244 1,599,244 197,809 1,401,435 Greenhurst Village, Inc. 1,415,680 1,415,680 453,772 961,908 Hidden Brook Estates - Cooperative Corp. 1,444,045 1,444,045 1,345,961 98,084 Hidden Meadows 1,573,100 1,573,100 726,115 846,985 Lakeville Estates 1,599,200 1,599,200 180,799 1,418,401 Meadow Valley MHP 600,000 600,000 128,825 471,175 Maple Ridge Cooperative - Community Corporation 1,293,000 1,293,000 1,230,236 62,764 Newtown Creek 1,661,500 1,661,500 128,353 1,533,147 Ogden Lane - Cooperative Corp. 361,890 361,890 280,734 81,156 Parkview Community, Inc. 1,620,400 1,620,400 1,620,400 - Ridley Road 118,750 118,750 22,668 96,082 Three Mile Harbor Mobile - Home Park, Inc. 500,000 500,000 225,883 274,117 Venture Lakes Estates MHC 2,000,000 2,000,000 342,266 1,657,734 Total 24,936,809$ 24,936,809$ 10,469,463$ 14,467,346$

October 31, 2020

PROJECT IMPROVEMENT AND OTHER PROGRAMS OF THENEW YORK STATE HOUSING FINANCE AGENCY

Mortgage Loan and Other


Project Commitments Loan Repayments Oct. 31, 2020Baptist Manor II IRP 348,492$ 348,492$ 348,492$ -$ Friedman Residence 2,246,000 2,172,318 369,002 1,803,316 Total 2,594,492$ 2,520,810$ 369,002 1,803,316$

October 31, 2020

PROJECT IMPROVEMENT AND OTHER PROGRAMS OF THE NEW YORK STATE HOUSING FINANCE AGENCY

SUBORDINATED LOAN PROGRAM

Mortgage Loan

SUBSIDY LOANS


Project Commitments Loan Repayments Oct. 31, 2020100 Chenango 763,338$ 763,338$ -$ 763,338$ 1080 Washington 11,550,000 8,477,460 - 8,477,460 109 South William Street 450,000 450,000 - 450,000 11 Park Dr 15,059,011 1,523,445 - 1,523,445 1159 River Ave 15,925,000 1,172,510 - 1,172,510 1325 Jerome Ave 50,389,722 17,783,313 - 17,783,313 15 Copiague Commons 1,978,464 1,990,004 53,507 1,936,497 153-19 Jamaica Ave 27,139,627 23,772,779 - 23,772,779 178 Warburton on the Ridgeway 8,115,001 910,186 - 910,186 188 Warburton 1,200,000 1,200,000 - 1,200,000 201 Ellicott Street 19,193,549 5,133,119 - 5,133,119 2050 Grand Concourse 21,247,315 8,515,175 - 8,515,175 210 Hancock 1,500,000 1,500,000 - 1,500,000 22 South West Apartments 26,320,000 25,324,576 - 25,324,576 2240 Washington Avenue 200,000 200,000 - 200,000 2264 Morris Ave 1,240,000 1,240,000 - 1,240,000 2271 Washington Avenue 2,256,217 2,256,217 - 2,256,217 25 State Street Apartments 4,058,924 4,058,924 35,823 4,023,101 270 On East 12,634,828 1,315,938 - 1,315,938 330 Riverdale Avenue Apartments 6,387,089 6,387,089 - 6,387,089 33-35 Academy St 2,400,000 2,400,000 - 2,400,000 3395-3401 Third Ave 14,293,190 4,731,922 - 4,731,922 3500 Park Ave 6,904,925 1,280,372 - 1,280,372 387 Main Street 1,100,000 1,100,000 - 1,100,000 645 Main Street 12,500,000 1,333,205 - 1,333,205 70 Delaware Ave 10,262,350 1,556,169 - 1,556,169 72 E. Niagara St 700,000 700,000 - 700,000 625 West 140 Street 4,000,658 4,000,658 - 4,000,658 753 Classon 1,000,000 1,000,000 - 1,000,000 78 Morningside Ave 400,000 400,000 - 400,000 902 Liberty Avenue 1,400,000 1,400,000 140,000 1,260,000 972 Washington Ave 11,447,435 6,100,430 - 6,100,430 Abraham Lincoln Subsidy 921,832 921,832 - 921,832 Adams Court 2,853,429 2,853,429 - 2,853,429 Admiral Halsey 3,920,000 3,920,000 3,437 3,916,563 Airmont Gardens 1,201,183 2,959,555 - 2,959,555 Allen By the Bay 1,146,601 1,146,601 - 1,146,601 Amalgamated House 6,650,000 6,650,000 - 6,650,000 Amsterdam Senior 1,236,113 1,236,113 - 1,236,113 AP Lofts 2,760,000 2,760,000 - 2,760,000 Arthur Ave 13,275,000 10,417,863 - 10,417,863 Artspace Projects 1,884,823 1,884,823 - 1,884,823 Asteri Utica 1,213,767 1,214,166 - 1,214,166 Baptist Manor 1,079,700 1,079,700 - 1,079,700 Baptist Manor II 6,885,752 6,262,136 157,444 6,104,692

NEW YORK STATE HOUSING FINANCE AGENCYSUBSIDY LOANS

Mortgage Loan

October 31, 2020


Project Commitments Loan Repayments Oct. 31, 2020Brookfield Commons 16,660,179$ 5,111,104$ - 5,111,104$ Brookside II Apartments 2,762,271 2,762,271 - 2,762,271 Buena Vista 11,564,340 11,425,245 - 11,425,245 Burnside Walton 720,000 720,000 - 720,000 Butternut Crossing 1,614,517 1,614,517 - 1,614,517 Cannon Street Housing 295,360 295,360 - 295,360 Carnes McKinney Apartments 275,000 275,000 - 275,000 Casa Pasiva 2,292,000 350,400 - 350,400 Cedar Avenue 3,268,308 3,268,308 - 3,268,308 Cedars of Chili 134,301,645 13,430,165 - 13,430,165 Chappaqua Crossing 2,145,000 2,145,000 - 2,145,000 Champlain Family Housing 125,000 125,000 - 125,000 Charlotte Square 1,838,670 1,838,670 - 1,838,670 Children's Village 3,000,000 3,000,000 - 3,000,000 Clinton Avenue 18,931,300 15,581,877 - 15,581,877 Clinton Mohawk 911,328 911,328 161,327 750,001 Clinton Plaza 9,877,500 9,035,669 1,158,169 7,877,500 Colon Plaza 2,418,070 2,418,070 - 2,418,070 Colonial Square Apartments 3,280,213 3,280,213 - 3,280,213 Community Re-entry Project 189,500 187,397 - 187,397 Concourse Flatiron Apartments 835,000 731,247 - 731,247 Cornerstone Unity Park 8,618,765 8,618,765 43,086 8,575,679 Cottage Place Gardens 7,000,000 5,700,000 - 5,700,000 Cottage Place IV 1,440,000 1,440,000 - 1,440,000 Creek Bend 4,750,000 4,750,000 - 4,750,000 Croton Heights Apartments 900,000 900,000 - 900,000 Crotona Estates Apartments 93,021 50,352 50,352 - Division Street Multi-Family Housing 350,000 350,000 - 350,000 Crossroads at Genesee 8,565,000 2,278,242 - 2,278,242 Dayspring Camp Apts 11,510,000 4,069,477 - 4,069,477 Deerfield Commons 24,600,000 3,754,464 - 3,754,464 Dorado Apts Subsidy 6,146,248 6,146,248 - 6,146,248 Drum Hill 8,357,640 4,824,947 - 4,824,947 E.L Tower 7,720,000 7,720,000 - 7,720,000 East Lake Commons 10,567,360 2,442,545 - 2,442,545 Eastman Reserve 19,480,000 15,260,925 - 15,260,925 Edwins Place 9,450,000 7,495,429 - 7,495,429 Elizabeth Square 1,066,438 1,066,438 - 1,066,438 Erie Harbor 3,103,481 3,103,481 23,714 3,079,767 F.I.G.H.T Village 2,886,374 2,832,921 3,070 2,829,851 Fairport Apartments 625,000 625,000 - 625,000 Farmington Gardens 9,880,000 9,880,000 - 9,880,000 Fort Hill Apartments 5,900,000 5,900,000 - 5,900,000 Fountain B1 12,600,000 12,600,000 - 12,600,000 Fountain B3 9,648,000 5,131,821 - 5,131,821 Fountain Seaview B6 62,043,000 40,560,475 - 40,560,475



October 31, 2020


Project Commitments Loan Repayments Oct. 31, 2020Gateway at New Cassel 2,213,559$ 2,213,559$ -$ 2,213,559$ Genesis Neighborhood 4,057,801 4,057,801 - 4,057,801 Geneva 15,434,898 8,604,022 - 8,604,022 Golden Park Apartments 10,385,000 10,746,243 - 10,746,243 Goodwin Himrod Apartments 3,310,835 3,310,835 251,097 3,059,738 Grace Towers Housing II 4,542,967 4,542,967 - 4,542,967 Grand St Apartments 6,250,000 5,622,485 - 5,622,485 Greater Rochester Housing Partners 180,000 180,000 - 180,000 Greene Park Arms 560,000 560,000 - 560,000 Greenway Apartments 3,389,242 3,389,242 - 3,389,242 Greystone Apts 5,560,000 5,559,800 - 5,559,800 Grote Street 831,005 831,005 117,162 713,843 Harborbrook 889,311 889,311 - 889,311 Harlem Canaan House 381,400 381,400 - 381,400 Harris Park Apts 1,400,000 1,400,000 233,866 1,166,134 Harry Silver 11,841,816 9,104,248 - 9,104,248 Hegeman Residence 910,209 910,209 - 910,209 Hemlock Ridge 7,527,054 7,527,054 - 7,527,054 Heritage Homes 3,063,735 3,063,735 - 3,063,735 Herkimer Gardens 25,240,092 1,787,582 - 1,787,582 Hillside Cross Apts 11,895,000 1,015,159 - 1,015,159 Highland Avenue Senior 2,318,000 2,318,000 - 2,318,000 Historic Pastures Preservation 512,826 512,826 - 512,826 Historic Pastures 4,375,000 4,644,749 - 4,644,749 Horizons at Fishkill Apartments 2,250,000 2,250,000 - 2,250,000 Horizons at Wawayanda 4,102,275 4,102,275 - 4,102,275 Hotel Seneca 635,000 524,566 - 524,566 Howard Beach Senior Apartments 4,188,000 4,188,000 - 4,188,000 Indian Trails Apts 9,247,411 9,247,411 - 9,247,411 INHS Scattered Site 1,175,000 1,174,800 - 1,174,800 Intrada Saratoga 15,230,243 11,587,017 - 11,587,017 Inwood Heights 1,500,000 1,500,000 - 1,500,000 Island Hollow II 9,500,000 1,006,194 - 1,006,194 Ithaca Arthaus 10,172,252 3,750 - 3,750 James Street 892,281 892,281 - 892,281 Jefferson Ave 10,735,250 8,238,533 - 8,238,533 Jill Joseph Apts 7,353,051 6,521,751 - 6,521,751 Jonas Bronck Apartments 675,000 675,000 - 675,000 Kensico Terrace 1,048,060 1,048,060 - 1,048,060 La Porte 3,460,886 3,460,886 - 3,460,886 Lace Factory 3,900,000 2,044,629 - 2,044,629 Lake Ravine 870,000 875,835 91,840 783,995 Lakeview Family Homes 1,000,000 1,000,000 - 1,000,000 Lakeview Senior Homes 2,300,000 2,300,000 - 2,300,000



October 31, 2020


Project Commitments Loan Repayments Oct. 31, 2020Lofts at Sibley 9,606,854$ 6,642,854$ -$ 6,642,854$ Loguen Homes aka Kennedy Square 1,036,693 1,036,693 - 1,036,693 Macartovin Apts 3,119,097 3,119,097 - 3,119,097 Main Street 5,120,126 4,890,617 - 4,890,617 Manhattan Ave 14,755,833 2,881,778 - 2,881,778 Marcus Garvey Extension B/D 34,987,490 12,409,341 - 12,409,341 Marcus Garvey Extension F 34,869,229 7,769,397 - 7,769,397 Mariner Apartments 2,800,000 2,800,000 350,785 2,449,215 Mayfair Apts 11,271,996 9,222,969 - 9,222,969 Mayfield Apartments 925,000 925,000 - 925,000 Mayfield Apartments 2585 13,150,000 5,869,823 - 5,869,823 McGraw House Subsidy 2,900,000 2,900,000 - 2,900,000 Meadow Ridge Apartments 769,796 769,796 - 769,796 Meadows at Middle Settlement 9,237,910 9,237,910 - 9,237,910 Meadows at Middle Settlement Phase II 15,253,038 2,377,118 - 2,377,118 MHACY Curran Court 18,550,000 18,550,000 - 18,550,000 MHACY Townhomes 11,500,000 11,725,317 - 11,725,317 Nat'l Urban League 125 34,200,000 5,760,419 - 5,760,419 Michelsen & Mills 997,200 978,128 - 978,128 Mill at Saugerties 595,433 595,433 - 595,433 Monteagle Apartments 1,986,386 1,986,386 - 1,986,386 Nevins St Apts 8,975,000 1,609,340 - 1,609,340 New Rochelle Apts 12,408,885 12,408,885 - 12,408,885 Newburgh Seniors 400,000 400,000 200,000 200,000 Niagara Square Apts 25,329,247 1,845,419 - 1,845,419 Noonan 15,632,810 12,179,451 - 12,179,451 North Street Y 1,415,000 1,415,000 - 1,415,000 Norwood Terrace 640,000 640,000 - 640,000 NY Rural Preservation 2,350,000 1,663,585 - 1,663,585 Oak Creek 3,600,000 3,600,000 80,668 3,519,332 Ohav Sholom 1,501,500 1,603,460 - 1,603,460 Old Brookside Apartments 1,392,000 1,392,000 - 1,392,000 O'Neil Apartments 1,865,845 1,865,845 - 1,865,845 Our Lady of Loreto 24,609,087 9,894,116 - 9,894,116 Oyster Bay Gardens 7,440,000 6,225,942 - 6,225,942 Park Drive Manor I Apartments 3,136,100 3,136,100 - 3,136,100 Parkside Terrace 664,600 664,600 - 664,600 Patchogue Senior Apartments 700,000 700,000 - 700,000 Penfield Square 14,214,585 1,135,176 - 1,135,176 Phillips Village II 2,750,538 2,453,530 403,992 2,049,538 Pine Street Apartments 744,745 744,746 - 744,746 Pinnacle Place 210,678 210,678 - 210,678 Project Hope 2050 Bartow 4,255,000 4,255,000 - 4,255,000 Prospect Plaza 4,386,283 4,386,283 91,020 4,295,263 Pueblo Nuevo I 6,234,309 1,304,111 - 1,304,111



October 31, 2020


Project Commitments Loan Repayments Oct. 31, 2020Rolling Green Estates 1,305,500$ 1,305,500$ -$ 1,305,500$ Roosevelt Residences 5,190,000 4,671,000 - 4,671,000 Roundtop Commons Apts 1,501,233 1,501,233 189,949 1,311,284 Ruland Road Highland Green 1,750,000 1,819,898 - 1,819,898 Scheuer House 1,162,660 1,020,608 - 1,020,608 Schlobohm Walsh & Flynn 37,906,000 36,749,229 - 36,749,229 School Street Apts 11,820,358 1,437,857 - 1,437,857 Schuyler Dekalb 9,820,000 9,820,000 - 9,820,000 Senior Horizons at Silver Lake 830,000 830,000 415,000 415,000 Seven Greens 6,263,358 6,263,358 - 6,263,358 Shiloh Senior Housing 35,871 35,871 - 35,871 Silo City Phase I 13,730,070 1,311,744 - 1,311,744 Skyline Gardens Apts 5,061,018 5,061,018 - 5,061,018 Skyview Senior Housing 22,935,531 1,077,653 - 1,077,653 Sleepy Hollow Apts 4,600,000 4,600,000 - 4,600,000 Somers Senior Apts 474,812 474,812 44,812 430,000 Smith Woodward Apartments 2,875,000 2,587,500 - 2,587,500 Southeast Towers II 8,029,005 8,029,005 - 8,029,005 Spa Apts 2,060,883 2,060,883 138,788 1,922,095 Spring Apartments 1,406,588 1,406,588 - 1,406,588 Spring Valley 1,446,013 1,446,013 - 1,446,013 Springbrook Village 4,628,547 4,628,547 37,229 4,591,318 St. Barnabas 305,000 305,000 - 305,000 St. Bernard's Park Apts 8,000,000 3,672,533 - 3,672,533 St. Mary's Commons 1,119,709 1,119,709 - 1,119,709 St. Micheal's Windmil 334,819 334,819 - 334,819 St. Phillips 1,840,000 1,840,000 - 1,840,000 St. Phillips Church 2,162,895 2,162,895 - 2,162,895 St. Phillips Heating Oil 356,391 354,391 - 354,391 St. Phillips on the Park 740,000 740,000 - 740,000 St. Simons 5,195,373 5,195,373 335 5,195,038 St. Vincent 8,550,000 7,146,257 - 7,146,257 Star Park Apts 7,248,612 2,035,551 - 2,035,551 Surrey Carlton 1,857,538 1,857,538 - 1,857,538 Sutter Houses 88,000 48,117 - 48,117 Sycamore Crest 1,920,000 1,730,408 - 1,730,408 Sycamore Crest aka Spring Valley 2,200,000 2,200,000 - 2,200,000 The Andrews House 581,000 581,000 - 581,000 The Birches at Chambers 2,826,312 2,826,312 - 2,826,312 The Craft Building 10,160,000 10,160,000 - 10,160,000 The Eclipse at Locust 3,900,000 3,900,000 - 3,900,000 The Forge on Broadway 13,395,000 11,994,864 - 11,994,864



October 31, 2020


Project Commitments Loan Repayments Oct. 31, 2020Theodore Fremd 2,640,000$ 2,649,571$ -$ 2,649,571$ Tiffany Gardens 875,430 875,430 112,717 762,713 Townside at PreEmption 10,779,805 10,779,805 - 10,779,805 Towpath Preservation 1,056,097 1,056,097 - 1,056,097 Tremont Residence 20,050,000 12,305,139 - 12,305,139 Trinity Towers 1,412,000 1,412,000 - 1,412,000 Tri-Veterans Housing 5,135,193 5,135,193 - 5,135,193 Troy and Kristensen 6,335,000 1,901,409 - 1,901,409Twin Oaks Apartments 3,400,000 3,400,000 - 3,400,000 Union Square 8,370,158 710,193 - 710,193 Valley Vista Apartments 4,221,322 4,221,322 - 4,221,322 Village Green Apartments 1,935,871 1,935,871 - 1,935,871 Village Square 389,943 389,943 40,478 349,465 Vincent's Village 14,359,000 10,238,014 - 10,238,014Vital Brookdale 30,366,586 630,213 - 630,213VOA Cobblestone 320,000 320,000 - 320,000 Warburton Riverview 2,822,641 2,822,641 - 2,822,641 Wartburg Marie Heins 538,997 538,997 - 538,997 Washington Apartments 2,390,209 2,390,209 - 2,390,209 Waterfront Apt Phase I 2,441,903 2,441,903 - 2,441,903 Waterville Schoolhouse 115,000 102,527 - 102,527 Webster Place 1,538,575 1,535,875 - 1,535,875 Wesley Hall 3,827,442 3,827,442 - 3,827,442 West Village Apartments 5,152,914 4,968,926 486,911 4,482,015 Westfall Heights 500,329 500,329 - 500,329 Westview Apartments 633,750 633,750 - 633,750 Weyant Green Apts 785,000 785,000 198,490 586,510 WIH Preservation 1,330,000 1,330,000 - 1,330,000 Wilbur Fay Apartments 2,425,000 2,446,493 1,281,904 1,164,589 Wilcox Lane 2,164,757 2,164,757 637,140 1,527,617 Winbrook Phase I 3,000,000 1,000,000 - 1,000,000 WNY Rural Preservation 12,554,160 9,874,124 - 9,874,124 Woodcreek Apartments 5,680,350 5,680,350 - 5,680,350 Woodland Place Apartments 800,000 800,000 - 800,000 Woodlands Barkley 2,169,290 2,169,290 - 2,169,290 Woodrow Wilson Homes 5,363,235 5,363,235 - 5,363,235 Woodstock Manor 582,200 582,200 - 582,200 Wyandanch Rising 1,805,596 1,805,596 - 1,805,596 Yonkers Apartments 1,595,000 1,595,000 - 1,595,000 Sub-Total 2,088,924,300$ 1,216,552,159$ 7,965,194$ 1,208,586,965$

Less: Subsidy Loan Adjustment 1,191,701,518$

Total 16,885,447.66$ *



October 31, 2020

BalanceProject Oct. 31, 2020Buena Vista 38,495,392$ Twin Parks SW 24,927,248Twin Parks NW 11,014,752Rutland Road 8,432,929Smith Woodward 15,921,880Clinton Plaza 1,849,000Surf 21 22,100,000Charlotte Harbor 0Madison Towers 21,527,238Marcus Garvey 76,481,215Skyline Gardens 9,976,962Twin Parks SE 12,073,943Woodrow Townhomes 4,052,500Maple Heights 1,400,000Woodbrook 2,349,715Bay Park I 58,928,537Bay Park II 59,609,702Clifton Springs Houses II 1,728,419Hope Canaan 118 LLC 13,767,557Lakeview 13,378,743Warburton House 10,001,928 Total 408,017,660$

NEW YORK STATE HOUSING FINANCE AGENCYMITCHELL LAMA PROGRAM: SUBORDINATE LOANS


October 31, 2020

additional supplemental information · 2020. 10. 31. · casa pasiva 25,000,000 11,790,672 -...

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