datos flujo de caja
TRANSCRIPT
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8/7/2019 Datos Flujo de caja
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Loan origination fee 65,000.00
Inspecting architect 4,000.00
Attorney for lender 10,000.00
Title and recording 15,000.00
Insurance costs 64,000.00
Subtotal 608,000.00
Total Development Cost 9,598,100.00
Sources of funds
First mortgage loan 6,485,000.00
Grant proceeds 900,000.00
Commissions and buyer deposists 848,000.00
Equity 539,000.00
Land loan 115,000.00
Deferred developer fee 900,000.00
9,787,000.00
Dakota on the Park
Site Acquisition costsLand 115,000.00
Site work 237,000.00
Interest on land note 9,500.00
Subtotal 361,500.00
Had Construction Costs
New construction 5,247,900.00
general conditions 306,900.00
Contractor profit 116,200.00
Construction contingency 180,000.00
Subtotal 5,851,000.00
Professional Fees
Architect - design 135,500.00
Architect - supervision 28,000.00
Attorneys for owner 150,000.00
Survey, engineering 50,000.00
Appraisal, market feasibility 10,000.00
Enviromental studies 40,000.00
Subtotal 413,500.00
Developer fees
Developer overhead 280,000.00
Developer profit 1,520,000.00
Subtotal 1,800,000.00
Soft costs
Hazard and liability insurance 35,000.00
Real estate taxes 15,000.00
Accounting 15,000.00
Broker fees and advertising 440,000.00
Marketing material 250,000.00
Subtotal 755,000.00
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Construction financing fees
Construction interest 400,000.00
Loan origination fee 64,300.00
Inspecting architect 7,200.00
Attorney for lender 20,000.00
Title an recording 35,000.00
FNMA fee 10,000.00FNMA interes 55,000.00
Contingency 32,300.00
Subtotal 623,800.00
Reserves
Decorating 125,000.00
Subtotal 125,000.00
Total Development Cost 9,929,800.00
Sorces of funds
First mortgage loan 6,430,000.00TIF bond proceeds 719,100.00
Commissions 440,000.00
Deferred developer fee 1,520,000.00
Deferred TIF note proceeds 179,800.00
HRA land loan 100,500.00
Equity 539,000.00
Total sources of funds 9,928,400.00
Total Development Cost Expected at Builout 19,539,800.00
10/1999, 9/20Site purchased
01/2000 Planning started
10/2000 Construction started
11/2000 Sales started
12/2001 First closing
2/2003 Project completed