u_attachment_d5_sources_and_uses_msexcel

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					For RENTAL PROJECTS ONLY (Excell)
     SOURCES & USES of FUNDS 1d                                    Project:

                        [A]                     [B]               [C]          [D]      [E]         [F]          [G]
                                                                TYPE                        If a LOAN:
         SOURCES of FUNDS                     AMOUNT        (Loan or Grant)   Rate   Term (Yrs.) Amort.(Yrs.) Annual D/S
1    CONVENTIONAL DEBT
2    IDED -- HOUSING FUND
3    FEDERAL HOME LOAN BANK
     INVESTMENT EQUITY
4a                              IFA LIHTC
4b                        Enterprise Zone
4c              Historic Tax Credit - State
4d        Historic Tax Credit - Federal
     OWNER/DEVELOPER -- Cash
5a                             Land Value
5b                            Other - Value
6    CITY CONTRIBUTION
     Specify:
7    OTHER LOCAL CONTRIBUTION
     Specify:
8    OTHER
     Specify:
9                               TOTAL                  $0                                                              $0

           USES of FUNDS                      AMOUNT                                 SOURCES of FUNDS
10   LAND ACQUISITION
11
12   BUILDING ACQUISITION
13
14   DEMOLITION
15
16   SITE IMPROVEMENTS
17
18   OFF-SITE IMPROVEMENTS
19
20   CONSTRUCTION
21

22

23

24   CONTINGENCY
25   ARCH. & ENGINEERING
26
27   FINANCING COSTS
28
29   LEGAL & ACCOUNTING
30
31   FEES & CHARGES
32
33   OWNER/DEVELOPER FEE
34
35   RESERVES
36
37   OTHER
38                              TOTAL                  $0

				
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