{"text_format":"1","workbook":"xlsx","n_sheets":34,"sheets":["Pre-app Cover","Cover","Fee Schedule","Certification","Threshold Documentation","Scoring Documentation","Below Mrk Funding & Acq Cost","Applicant Information","Conflict of Interest","Tax Credit Compliance","Project Information","Additional Prj Information","Building Summary","Building Tabulations","Current Rent Roll","Proposed Rent Roll","Utility Allowance","Project Income","Operating Budget","Additional Op Ex Information","Construction Costs","Project Costs & Basis","Additional Prj Cost Information","TDC per Unit","Tax Credit Calculations","Sources","NPV-PV calculations","Project Completion Sch","MH Underwriting","TxCr","Tax Credit Calc","Fed Home & Match","Amortization Schedules","Sheet1"],"not_rendered":{"charts":0,"images":3,"macros":1,"external_links":1,"defined_names":41,"comments":2,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Pre-app Cover","index":0,"n_rows":48,"n_cols":9,"rows_kept":48,"cut":false,"hidden":false,"merged":[]}
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["MULTIFAMILY HOUSING"]
[]
["2023-2024 FINANCING AND"]
[]
["LIHTC PRE-APPLICATION"]
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[null,null,null,null,null,null,null,null,"Effective: June 28, 2022"]

{"sheet":"Cover","index":1,"n_rows":48,"n_cols":9,"rows_kept":48,"cut":false,"hidden":true,"merged":[]}
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["MULTIFAMILY HOUSING"]
[]
["2023-2024 FINANCING AND"]
[]
["LIHTC APPLICATION"]
[]
[]
[]
[]
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[null,null,null,null,null,null,null,null,{"$f":"'Pre-app Cover'!I48","v":"Effective: June 28, 2022"}]

{"sheet":"Fee Schedule","index":2,"n_rows":43,"n_cols":6,"rows_kept":43,"cut":false,"hidden":false,"merged":[[0,0,0,9]]}
["FEE SCHEDULE"]
[]
["Below is an overview of required MaineHousing Application/LIHTC fees:"]
[]
[]
[null,"A)","Site Review and Evaluation"]
[]
[null,null,null,"$2000 per pre-application, submitted with pre-application "]
[null,null,null,"materials as specified in Appendix B of the QAP"]
[null,null,null,"Due on or before 7/7/2022 for 2023  9% Credits"]
[null,null,null,"Due on or before 7/3/2022 for 2024  9% Credits"]
[null,null,null,"No deadline for Tax-exempt pre-applications "]
[]
[null,"B)","Multifamily Application Fee"]
[null,null,"(Taxable Debt, Tax-exempt Debt and/or Subsidy)"]
[]
[null,null,null,"$1,000 per application"]
[null,null,null,"Due at time of application"]
[null,null,null,"plus"]
[null,null,null,"$2,000 Commitment Fee"]
[null,null,null,"Due at Construction Loan Closing"]
[null,null,null,"plus"]
[null,null,null,"2% of the interest bearing debt or the tax-exempt bond"]
[null,null,null,"portion of the construction loan, whichever is greater"]
[null,null,null,"Due at Construction Loan Closing"]
[]
[]
[null,"C)","Low Income Housing Tax Credit Fees"]
[]
[null,null,null,"Application for LIHTC"]
[null,null,null,"$2,500 per application"]
[null,null,null,"Due at time of application"]
[null,null,null,"For 2023  9% Credits must be postmarked by 9/22/2022"]
[null,null,null,"For 2024  9% Credits must be postmarked by 9/21/2023"]
[]
[null,null,null,"Allocation Fee"]
[null,null,null,"7.5% of Annual Credit Dollar Amount.",null," "]
[null,null,null,"Due at Request for Allocation"]
[]
[]
[null,null,null,"Monitoring"]
[null,null,null,"$1000 one time fee per qualified low income unit"]
[null,null,null,"Due Prior to Issuance of Form 8609"]

{"sheet":"Certification","index":3,"n_rows":47,"n_cols":13,"rows_kept":47,"cut":false,"hidden":true,"merged":[[47,2,47,11],[41,2,41,11],[42,2,42,11],[43,2,43,11],[44,2,44,11],[45,2,45,11],[46,1,46,11],[40,2,40,11],[23,1,23,11],[25,1,25,11],[26,2,26,11],[27,2,27,11],[28,2,28,11],[29,2,29,11],[34,2,34,11],[36,1,36,11],[37,2,37,11],[38,2,38,11],[39,2,39,11],[21,1,21,11],[0,0,0,12],[1,0,1,12],[3,0,3,12],[5,1,5,11],[20,1,20,11]]}
["MAINE STATE HOUSING AUTHORITY"]
["MULTIFAMILY HOUSING FINANCING APPLICATION"]
[null,null,null,null,null,null,{"$f":"'Project Information'!D4","v":"Project Name"}]
["THE APPLICATION MUST BE COMPLETE."]
[]
[null,"The Application is broken down and organized by the following sections, \neach designated by a tab:"]
[]
[null,"•","Threshold Documentation",null,null,null,"•","Utility Allowance"]
[null,"•","Scoring Documentation",null,null,null,"•","Project Income"]
[null,"•","Applicant Information",null,null,null,"•","Operating Budget & Addtnl Operating Exp Info"]
[null,"•","Conflict of Interest ",null,null,null,"•","Construction Costs"]
[null,"•","Tax Credit Compliance",null,null,null,"•","Project Cost and Basis & Addtnl Prj Cost Info"]
[null,"•","Project Information & Addtnl Prj Info",null,null,null,"•","Tax Credit Calculations"]
[null,"•","Building Summary",null,null,null,"•","Sources"]
[null,"•","Building Tabulations",null,null,null,"•","NPV-PV Calculations, if ncessary"]
[null,"•","Current Rent Roll, if ncessary",null,null,null,null,"(for Below Market Funding scoring)"]
[null,"•","Proposed Rent Roll, if ncessary",null,null,null,"•","Project Completion Schedule"]
[]
[null,"Capitalized terms used in the Application are defined in the 2023-2024 Qualified Allocation Plan."]
[]
[null,"You must complete all of the information under each tab, unless otherwise indicated, and submit all documentation required under the Threshold Submissions Tab to be eligible for low-income housing tax credits and financing from MaineHousing.  "]
[null,"You must complete all of the information and submit all documentation required under the Scoring Submissions Tab with respect to a scoring criteria to be eligible for the points under the scoring criteria. "]
[]
[null,"AUTHORIZATION"]
[]
[null,"By electronically submitting this application to MaineHousing, the applicant authorizes \nMaineHousing to:"]
[null,"•","verify the accuracy and completeness of any financial information or other information provided in the application or the documentation submitted with the application;"]
[null,"•","investigate the credit, financial condition, professional capacity, business standing and employment of the applicant, any principal of the applicant or principal thereof or any member of the applicant’s Development Team;"]
[null,"•","issue an inducement resolution or take any other actions that constitute “official action” for purposes of qualifying the project described in the application for tax-exempt bonds; and"]
[null,"•","disclose any and all information provided by the applicant or in connection with the application as MaineHousing deems necessary to achieve the foregoing and otherwise evaluate the application, including without limitation discussing this application with any lender, municipal official, vendor or other party with an interest in the project described in the Application, or as required by or allowed under applicable state and federal law."]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"G3","v":"Project Name"}]
[null,null,"CERTIFICATION"]
[]
["  ","By electronically submitting this Application to MaineHousing, the Applicant hereby certifies and represents that:"]
[null,"•","The submission of this Application is fully authorized by or on behalf of the Applicant;"]
[null,"•","The representations, information and documentation provided in or submitted with this Application are true, accurate and complete;"]
[null,"•","The Applicant, any principal or affiliate thereof, and any entity controlled by the Applicant, principal or affiliate thereof are not insolvent or the subject of any proceeding or arrangement for relief from creditors, including without limitation bankruptcy, and have not in the last 6 months been declared in default or been 60 days or more delinquent or, if so, have an approved payment or workout plan in place and in good standing;"]
[null,"•","The Applicant, any principal or affiliate thereof, and any entity controlled by the Applicant, principal or affiliate thereof have never been the owner of any MaineHousing-financed property on which MaineHousing has foreclosed a mortgage interest, or MaineHousing has issued a written waiver thereof for justifiable public policy reasons set forth in the waiver;"]
[null,"•","The Applicant, any principal or affiliate thereof, and any entity controlled by the Applicant, principal or affiliate thereof, are not presently debarred, suspended, proposed for debarment or excluded from participation in any federal or state programs;"]
[null,"•","A preference in the occupancy of the project described in the Application will be given to persons who are currently on a public housing or Section 8 waiting list, or no preference will be given because the project described in the Application is or will be financed by Rural Development or receives rental assistance under the Section 8 Project-Based Rental Assistance Program;"]
[null,"•","The Applicant is familiar with and agrees to comply with all provisions and requirements under MaineHousing’s Qualified Allocation Plan, MaineHousing’s Rental Loan Program (if applying for financing thereunder) and Section 42 of the Internal Revenue Code of 1986 and all associated regulations and guidance as same may be amended; and"]
[null,"•","The Applicant is familiar with and agrees to comply with and to design, construct and operate the project described in the Application in accordance with Title VIII of the Civil Rights Act of 1968, as amended, and HUD’s regulations at 24 C.F.R. Part 100-115 (Federal Fair Housing Act), Section 504 of the Rehabilitation Act of 1973 and HUD's housing regulations at 24 C.F.R. Part 8, Title II and Title III of the Americans with Disabilities Act of 1990 and the 2010 Standards of Accessible Design, the Maine Human Rights Act, and all other applicable federal and State laws pertaining to fair housing, equal opportunity and accessibility, and all regulations and guidance associated with the foregoing, as any of the foregoing may be amended."]
[null,"•","The Applicant agrees to include MaineHousing in all correspondence with all parties that will or may potentially provide funding for the development and operation of the project described in the \nApplication, including but not limited to equity investors, construction lenders, permanent lenders, service providers and providers of project-based rental assistance and other operating subsidy.\n"]
[null,"THE APPLICATION WILL NOT BE ACCEPTED, APPROVED OR PROCESSED IF ANY OF THE FOREGOING REPRESENTATIONS OR CERTIFICATIONS IS OR BECOMES INCORRECT OR UNTRUE ON OR AFTER THE SUBMISSION OF THE APPLICATION.  "]

{"sheet":"Threshold Documentation","index":4,"n_rows":82,"n_cols":4,"rows_kept":82,"cut":false,"hidden":false,"merged":[[2,0,2,3]]}
["MaineHousing",null,null,{"$f":"'Project Information'!D4","v":"Project Name"}]
["THRESHOLD CATEGORIES - required documentation checklist"]
["Instructions:  For each category, the specified document(s) MUST be submitted and/or the specified tab(s) MUST be completed.  \nFor documents uploaded to Sharefile, you MUST use the Document Number and Name as the name of the file submitted.\nAll of the white boxes are drop downs. Please choose accordingly."]
["Document Number and Name","Document(s) uploaded to Sharefile?","Application Tab(s) completed?","Submission requirements "]
["5A. Affordability "]
["5A1. Compliance with Section 42 and QAP",null,null,"Complete the Project Information tab and Project Income tab"]
["5A2. Waives Right to present Qualified Contract","N/A","N/A"]
["5A3. Letter of Intent from Investor",null,null,"See Appendix E of QAP"]
["5A4. Letter of Intent from Investor (Non-Profit)",null,null,"See Appendix E of QAP"]
["5B. Section 811","N/A","N/A","See Certification tab"]
["5C. Maximum Total Development Cost"," ",null,"Complete the Project Cost and Basis tab "]
["5D. Acquisiton/Rehab of Existing Housing",null,null,"Complete the Project Information tab"]
["5D1. Capital Needs Assessment",null,null,"Capital Needs Assessment in accordance with the requirements in the Qualified Allocation Plan"]
[null,null,null,"Complete Project Cost and Basis tab "]
[null,null,null,"Include any acquired project reserves as a source of funds in the  Sources tab"]
["5D2. Minimum Rehab ",null,null,"Complete Construction Costs Tab"]
["5D3. Tenant Relocation/Displacement",null,null,"Complete Project Cost and Basis tab "]
[null,null,null,"If the project is existing affordable housing, check the Preservation Set-Aside box in the Project Information tab.  "]
["5D4. Affordability Covenants",null,null,"Complete copy (including all amendments) of any existing affordability covenants that apply to the project."]
["5D5. Rental Assistance Contract(s)",null,null,"Complete copy (including all amendments) of any rental assistance contract(s) and a written description of the status of any upcoming renewals or extensions"]
["5E. Development and Management \n              Experience and Capacity"," ",null,"Complete the Applicant Information tab.  Note:  The Applicant must be the Owner, or the Project developer if the Owner is not legally formed."]
["5E1. Owner Tax ID Number\n",null,null,"IRS Tax ID (EIN) Number Form for the Owner (unless the Owner has not been legally formed at the time of Application)"]
["5E2. Organizational Chart\n\n",null,null,"An organizational chart or a narrative describing the proposed organizational structure of the Owner"]
["5E3. Owner Organizational Documents\n\n",null,null,"Organizational documents for the Owner (unless the Owner has not been legally formed at the time of Application).  The required organizational documents by type of entity are set forth below in the Organizational Documents by Entity Type table"]
["5E4. Principal Organizational Documents\n\n\n",null,null,"Organizational documents for all Principals of the Owner (even if the Owner has not been legally formed at the time of Application), including all general partner(s), manager(s) or managing member(s) of the Owner, and all principals of the general partner(s), manager(s) or managing member(s) of the Owner.  The required organizational documents by type of entity are set forth below in the Organizational Documents by Entity Type table"]
[null,null,null,"Organizational Documents by Entity Type"]
[null,null,null,"Limited Partnership - A complete copy (including all amendments) of the limited partnership agreement and the Certificate of Limited Partnership from the state in which it is formed"]
[null,null,null,"Limited Liability Company - A complete copy (including all amendments) of the operating agreement and the Articles of Organization from the state in which it is formed."]
[null,null,null,"Corporation - A complete copy (including all amendments) of the by-laws and the Articles of Incorporation from the state in which it is formed, and a clerk's certificate identifying all current directors and officers or members for member-run non-profit corporations"]
[null,null,null,"General Partnership - A complete copy (including all amendments) of the partnership agreement and a certificate identifying all current partners"]
[null,null,null,"Public or Tribal Housing Authority - A complete copy (including all amendments) of the charter or resolution establishing the housing authority"]
["5E5. Owner Certificate of Good Standing\n\n",null,null,"Certificate of good standing or legal existence for the Owner (unless the Owner has not been legally formed at the time of Application) from the state in which the entity is legally formed."]
["5E6. Certificate(s) of Good Standing \n               for all Principal(s) \n\n",null,null,"Certificate of good standing or legal existence for all Principals of the Owner (even if the Owner has not been legally formed at the time of Application) from the state in which the entity(ies) is(are) legally formed.  "]
["5E7. Financial Statements\n               for all Principal(s) ",null,null,"Financial Statements for all Principals of the Owner, preferrably audited by an independent accounting firm.  "]
["5E8.  Team Members"," ",null,"Indentify the Development Team in the Applicant Information tab"]
["5E9. Project Developer Tax ID Number",null,null,"IRS Tax ID (EIN) Number Form for the Project developer"]
["5E10. Project Developer Organizational \n             Documents",null,null,"Organizational documents for the Project developer.  The required organizational documents by type of entity are set forth in the Organizational Documents by Entity Type table."]
["5E11. Project Developer Certificate of \n              Good Standing\n",null,null,"Certificate of good standing or legal existence for the Project Developer from the state in which the entity is legally formed."]
["5E12. Financial Statements\n               of the Developer",null,null,"Financial Statements for Developer, if different from the Principals of the Owner, preferrably audited by an independent accounting firm.  "]
["5E13. Development Team Resumes",null,null,"Resumes for all members of the Development Team identified in the Applicant Information tab"]
["5F. Site Control",null,null,"Complete the Project Information tab"]
["\n5F1. Site Control Documents",null,null,"Complete copy (including all amendments and extensions) of all forms of site control that apply to the Project"]
["\n5F2. Seller Authority",null,null,"If seller is not an individual, Evidence of authority of seller to transfer the property described in the site control documents (e.g. corporate resolution or consent of all partners or members required under seller's organizational documents)"]
["5F3. Restrictive Covenants\n",null,null,"Submit a complete copy of all restrictive covenants (including all amendments) on the Project, not already submitted under Section 5.D.2. above"]
["5G. Growth Management Law",null,null,"If the municipality in which the Project is located has adopted a comprehensive plan or growth management plan that is consistent with the State’s Growth Management Law, submit the following documentation:"]
["5G1. Letter from Town Official\n",null,null,"(1) A letter from the town manager or the city planning director of the municipality in which the Project is located (1) identifying the municipality’s comprehensive plan or growth management plan and the date of its adoption by the municipality and (2) verifying that the plan was duly adopted by the municipality, the plan is consistent with the State’s Growth Management Law and the Project is located in a growth area designated in the plan,     and"]
["5G2. Copy of the Plan\n",null,null,"(2) A copy of the front page and index of the municipality’s comprehensive plan or growth management plan and all portions of the plan defining and describing the designated growth areas in the municipality and any maps showing the designated growth areas"]
[null,null,null,"If the municipality in which the Project is located has not adopted a comprehensive plan or growth management plan that is consistent with the State’s Growth Management Law, submit one or more of the following:"]
["5G3. Other Documentation\n\n\n\n\n\n\n",null,null,"Letter from the chief official of the municipality’s sewer district verifying the Project will be served by a public sewer system with existing capacity to serve the Project; or \n\nVerification from the market study analyst or other acceptable evidence that the Project will be located in a Census-designated Place in the latest Federal Decennial Census; or\n\nLetter from the town manager or the city planning director of the municipality in which the Project is located verifying that the Project will be located in a compact area of an urban compact municipality."]
["5H. Project Feasibility"," ",null,"Complete the Project Income tab and the Utility Allowance tab"]
[null,null,null,"Complete the Operating Budget tab"]
[null,null,null,"Complete the Construction Costs tab, the Project Costs & Basis tab and the Tax Credit Calculation tab"]
[null,null,null,"Complete the Sources tab"]
["5H1. Construction Lender Documents\n\n",null,null,"Current letter of interest, intent, term sheet or a commitment from a construction lender to provide construction financing tor the Project that includes the loan amount, the interest rate, the term, the repayment terms, any points, any fees (e.g. commitment, origination, etc.) and any unique conditions or requirements"]
["5H2. LIHTC Syndication Letter \n\n",null,null,"Current letter of interest or intent from an acceptable tax credit investor(s) or syndicator(s) to purchase an ownership interest in the Owner in connection with the Credit that includes the pricing, amount, terms and conditions of the purchase"]
["5H3. Historic Credit Syndication Letter \n\n",null,null,"Current letter of interest or intent from an acceptable tax credit investor(s) or syndicator(s) to purchase an ownership interest in the Owner in connection with any federal and state historic rehabilitation tax credits that includes the pricing, amount, terms and conditions in connection with the purchase and identification of the Special Limited Partner for the SHTC"]
["5H4. Permanent Financing Commitment(s)\n\n\n",null,null,"Current letter of award or commitment letter from all non-MaineHousing permanent funding sources that includes the amount of the funding, the interest rate, the term, the repayment terms, any points, any fees (e.g. commitment, origination, etc.) and any unique conditions or requirements"]
["5H5. Description of Permanent Financing \n              not yet committed\n\n\n\n\n",null,null,"If no letter of award or commitment of any proposed permanent financing has been issued at the time of the Application, submit a description of the permanent financing including (1) the funding source, (2) the application date and the anticipated date that awards will be decided, and (3) the terms of the funding, including the amount, the interest rate, the term, the repayment terms, any points, any fees (e.g. commitment, origination, etc.) and any unique conditions or requirements"]
["5H6. Rental Assistance Transition Plan\n\n\n\n",null,null,"If the project-based rental assistance may terminate or is subject to renewal during the tax credit period (i.e. 15 years), submit (1) a written explanation of the impact on the continued operation of the Project after the termination or non-renewal, and (2) a pro forma operating statement for a period of 5 years after the possible termination or non-renewal of the contract that shows the impact of transitioning from the contract rent(s) to the applicable tax credit rent(s)."]
["5H7. History of Use and Ownership\n\n\n\n\n\n\n",null,null,"If you are applying for low-income housing tax credits for the acquisition of an existing building(s), submit: (1) a detailed history of the use and ownership of each building for at least the last 10 years, including the use(s) of each building, the placed in service date(s) of each building and the name of the seller and prior owner(s) of each building, and (2) if the seller is related to the Owner of the Project, identify all entities and individuals that own an interest in the seller and own/will own an interest in the Owner and their respective ownership interests. "]
[null,null,null,"If the Application includes a request for Credit for a community service facility, submit all of the following:"]
["5H8. Description of Community Service Facility\n",null,null,"(1) Narrative describing the facility, including:"]
[null,null,null,"(a) The location of the facility within the project (must be located \n     on the same tract of land as one of the buildings that is a \n     part of the project);\n(b) the square footage;\n(c) the population that will be served by the facility (must serve \n     primarily individuals with income at or below 60% AMI);\n(d) the services that will be offered at the facility (must improve \n     the quality of life of and be appropriate and helpful to 60% \n     AMI residents in the community);\n(e) Any fees that will be charged for services are affordable to \n     persons with income at or below 60% AMI or be free; \n(f) the person or entity who will operate the facility;\n(g) the operating budget for the facility; and\n(h) all source(s) of funding for the facility"]
["\n5H9. Accountants Opinion",null,null,"(2) Opinion from the Project’s accountant that the adjusted basis of the building in which the community service facility is located does not exceed the sum of (a) 25% of so much of the eligible basis of the Project of which it is a part as does not exceed $15,000,000 and (b) 10% of so much of the said eligible basis of the Project as exceeds $15,000,000, and"]
[null,null,null,"(3) If selected, the Market Study, when commissioned, must conclude that (a) the community service facility will be used to provide services that improve the quality of life for 60% AMI residents in the community, and (b) the services provided are appropriate and helpful to the 60% AMI residents in the community"]
["5I/J. Project Design and Amenities\n\n     5I.  Architectural Plans",null,null,"\nThe schematic to-scale plans that were submitted as part of the Pre-application process are sufficient for the full application unless changes have been made to the plans. \n"]
[null,null,null,"If changes have been made, resubmit the plans that have changed for subsequent review\n\nEnsure that electrial raceways/conduits to satisy 5I1 (future level 2 eletric vehicle chargers) and 5I2 (future EV solar panels are clealy labeled"]
[null,null,null,"Complete Building Summary tab"]
["5J1. Architect Tabulations",null,null,"Complete Building Tabulations tab"]
["5J2. Offsite Community Room/Laundry\n\n\n\n\n\n\n",null,null,"If proposing to use an existing Community Room and/or Laundry Facilities, submit a letter from the owner of the existing community room and/or laundry facilities that the facilities will be available to the tenants of the Project at no cost and on the same terms and conditions as the tenants of the existing housing project served by the amenities, and \ndesign documents that show that the existing community room and/or laundry facilities are or will be, with modifications, properly sized  and have sufficient capacity to serve all of the tenants of the Project and the existing project."]
["5J3. Offsite Areas of Activity",null,null,"If no areas of activity are located on the Project site, submit \n(1) a map(s) or other evidence clearly showing the location and distance of the area(s) of activity within ½ mile of the Project site,"]
[null,null,null,"and (2) Certification from the Applicant that the identified area(s) of activity will be free of charge to the tenants of the Project and no membership is required to the facilities or equipment."]
[null,null,null,"Complete Project Completion Schedule tab"]
["5K. Resident Service Coordination\n\n\n      5K1.  Service Plan",null,null,"Detailed service plan which describes all of the supportive services that will be offered, if there are any eligibility requirements, when and how often the services will be offered and where the services will be offered to the tenants of the Project in accordance with the requirements of the Qualified Allocation Plan"]
["5K2. Service Provider Commitment\n",null,null,"Commitment from all service providers who will offer the services described in the service plan, including the Project’s resident service coordinator(s) and other service providers directly offering services to the tenants "]
["5K3. Service Provider Resume(s)",null,null,"Resume describing the experience and training of the Project’s resident service coordinator(s) and all service providers that will offer the services described in the service plan"]
[null,null,null,"Include the cost of the Resident Services Coordinator and any other costs to the Project in the Operating Budget tab"]
["5K4. Service Funding Commitment\n",null,null,"If funding for resident services is from an external source, submit a commitment of funding from the source"]
["5L.  Smoke Free Housing\n\n      5L1. Smoke Free Occupancy Policy",null,null,"Written occupancy policy for the Project prohibiting smoking in all units and common areas of the Project;"]
["5L2.  Smoke Free Lease Provisions",null,null,"Written lease provision or addendum to the lease agreement for the Project implementing the policy prohibiting smoking in all units and common areas of the Project"]
[null,null,null,"Provisions in the service plan submitted in 5K1 above to make educational materials on tobacco treatment programs, including the phone number for the statewide Maine Tobacco Helpline, available to tenants in the Project and to offer or refer tenants to smoking cessation programs.\n"]
["5M. Waiting List Preference","N/A","N/A","See Certification tab"]

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["MaineHousing",null,null,null,null,{"$f":"'Project Information'!D4","v":"Project Name"}]
["SCORING CATEGORIES - required documentation checklist"]
["Instructions:  For each category/criteria, the specified document(s) must be submitted and/or specified tab(s) must be completed to be eligible for the points under the scroing category/criteria.  For documents uploaded to Sharefile, you MUST use the Document Number and Name as the name of the file submitted."]
["Document Number and Name","Document(s) uploaded to Sharefile?","Application Tab Completed?","N/A or \nnot seeking points","Submission Requirements","Points Available","Self-\nscore","MH-\nscore"]
["6A - Re-use of Existing Housing, Structures or Sites\n\n           6A1 Narrative",null,null,null,"Narrative describing the eligiblity of the Project for the points.  If the Project involves the re-use of existing housing, the narrative must describe how existing tenant(s) will be protected from displacement and increases in rent of 10% or more, and submit",4]
[null,null,null,null,"Current rent roll as of the date of the Application ,        either by "]
["           6A2 Current Rent Roll",null,null,null,"Completing Current Rent Roll tab,       or"]
[null,null,null,null,"By providing the same information as required by Current Rent Roll tab in electronic format, including the Certification of the Seller"]
[null,null,null,null,"and by completing the Proposed Rent Roll tab"]
["6B- Historic Rehabilitation\n\n           6B National Park Service Approval",null,null,null,"Part I approval signed by the National Park Service indicating that the building(s) that will be rehabilitated as part of the Project is a certified historic structure(s) that (i) is listed individually in the National Register of Historic Places, (ii) is eligible for listing in the National Register of Historic Places, or (iii) contributes to the historic significance of an historic district listed on the National Register of Historic Places or a State or local historic district certified by the Secretary of the Interior",4]
["6C - Preference for Special Needs Populations\n\n           6C1 (1) Population and Services",null,null,null,"Narrative describing the population being served, the types of services being offered and agreement to maintain a waiting list for persons for whom the set aside is provided, and ",6]
["           6C1 (2) Service Provider Commitment",null,null,null,"a written commitment or letter of support from the service provider that will offer the services"]
["6D -  National Housing Trust Fund","N/A","N/A"," ","Adding one point to the Self-score column to commits the Applicant to accept all funding from the National Housing Trust Fund awarded by MaineHousing for the Project and to comply with all applicable requirements of the funding.",1]
["6E -  Family Housing",null,null,null,"Project Income tab and Design drawings submitted under Section 5I. specifically showing the number of 2BR and 3BR units planned","up to 6",{"$f":"'MH Underwriting'!AA150","v":0},{"$f":"'MH Underwriting'!AA150","v":0}]
["6F -  Readiness\n                ",null,null,null,"If the Project (and any Related Development) requires municipal land use approvals, submit:",8]
["\n\n           6F1 Confirmation of Municipal Approvals",null,null,null,"1) A legal opinion, certification from a design professional or letter from the appropriate municipal official or body (such as a planning board or planning director or other official or body with authority on land use matters) confirming that (1) the Project (and any Related Development) has all necessary municipal approvals, (2) the type of project approved (elderly, family or other), (3) the total number of units by bedroom-type, (4) the expiration date of the approvals/the approvals are in effect, (5) all appeal periods have expired and (6) no appeals have been filed or any appeals filed have been fully resolved; and"]
["           6F2 Municipal Approvals",null,null,null,"2) A complete copy of all municipal approvals"]
["\n           6F3 Confirmation of No Municipal \n           Approvals Required",null,null,null,"If no municipal land use approval are required for the Project (and any Related Development), submit a legal opinion, certification from a design professional or letter from the appropriate municipal official or body (such as a planning board or planning director or other official or body with authority on land use matters) confirming that no municipal land use approvals are required for the project (and any Related Development) and explaining why no approvals are required"]
[null,null,null,null,"If the Project (and any Related Development) requires State land use approvals (such as site plan, subdivision, stormwater or wetlands approvals), submit:"]
["           6F4 Confirmation of State Approvals",null,null,null,"1) A legal opinion or certification from a design professional confirming that (1) the Project (and any Related Development) has all necessary State approvals, (2) the expiration date of the approvals/the approvals are in effect, (3) all appeal periods have expired and (4) no appeals have been filed or any appeals filed have been fully resolved; and"]
["           6F5 Copy of all State Approvals",null,null,null,"2) A complete copy of all State approvals"]
["\n           6F6 Confirmation of No State \n           Approvals Required",null,null,null,"If no State approvals are required, submit a legal opinion or certification from a design professional confirming that no State approvals are required for the project (and any Related Development) and explaining why no approvals are required"]
["6G - Accessibility","N/A","N/A"," ","Show all accessible units (UFAS, ADAAG and Type A units) required by state and federal law and all additional 2009 ANSI Type A units on the schematic to-scale plans submitted under Threshold Criteria 5I ","up to 12"]
["6H - Acquisition Cost",null,null,null,"Complete Project Cost and Basis tab ","up to 4",{"$f":"'Below Mrk Funding & Acq Cost'!F51","v":0},{"$f":"'Below Mrk Funding & Acq Cost'!F51","v":0}]
["6I - Property Tax Relief\n\n           6K1 Municipal Tax Relief Agreement\n",null,null,null,"A complete copy of the commitment from or agreement with the municipality specifically describing the tax relief arrangement. \n","up to 3"]
["           6K2 Municipal Vote",null,null,null,"The vote or resolution of the governing body of the municipality adopting the tax relief arrangement"]
["\n           6K3 MaineHousing TIF Approval \n           or DECD TIF Approval",null,null,null,"Evidence of approval of other governing entities, such as\n\n     Certificate of Approval from MaineHousing for an Affordable Housing\n     TIF,  or\n\n     Approval letter from Maine Department of Economic and \n     Community Development for a commercial TIF"]
["\n           6K4 Beneficiary Tax Relief Agreement",null,null,null,"If the municipal tax relief arrangement is not directly with the Project, if the Project is part of a larger tax relief arrangement with a municipality or if the tax relief arrangement is not directly with the municipality, submit a complete copy of the commitment from or the agreement between the beneficiary of the tax relief arrangement and the Owner, specifically describing how the tax relief arrangement will benefit the project"]
["6L - Housing Need","N/A","N/A"," ","No submission requirement","up to 10"]
["6K - Community Revitilization",null,null,null,"If the Project is located in an area designated by HUD or Rural Development as an Empowerment Zone, a Renewal or Enterprise Community or a Neighborhood Revitalization Strategy Area, submit ",2]
["\n           6K1 Verification of Area Designation",null,null,null,"Third-party verification that the area is currently designated by HUD or Rural Development as an Empowerment Zone, a Renewal or Enterprise Community or a Neighborhood Revitalization Strategy Area; and"]
["           6K2 Map of Designated Area",null,null,null,"Map clearly showing the Project site is located in the designated area"]
[null," ",null,null,"If the Project is part of a municipal community revitalization plan, submit"]
["           6K3 Community Revitalization Plan",null,null,null,"Complete copy of the community revitalization plan;"]
["           6K4 Municipal Vote\n",null,null,null,"Copy of the resolution or vote of the governing body of the municipality in which the project is located formally adopting the plan;"]
["           6K5 Map of Target Area\n",null,null,null,"Map of the targeted area clearly showing the Project site is located in the targeted area; and"]
["           6K6 Letter From Municipal Official\n\n\n\n\n\n\n\n\n",null,null,null,"Letter from the appropriate municipal official or body which:\n\n1) Describes the process of developing the plan, including the \n      planning effort and public input,\n2) Confirms that the plan is still in effect,\n3) Confirms the project site is located in the targeted area, and\n4) Confirms the project is part of current and ongoing revitalization \n      efforts identified in the plan because it is a specifically identified \n      goal or action or contributes to the goal of rehabilitating or \n      developing housing, including multi-family rental housing"]
["           6K7 Preservation/Diversity Bonus\n",null,null,null,"Check Preservation Set-aside on Project Information Tab or complete the Project Income Tab with the appropriate number of market rate units",1]
["6L - Smart Growth",null,null,null,"For the purposes in this category all maps used to demonstrate acceptable distances must  be generated by readily available internet services or commercial software, preferably Mapquest, Google Maps (free to user version), MSN Livesearch or Google Earth (subscription service), that clearly shows:"]
[null,null,null,null,"1) the specific address for the entrance to the Project, (Point A) and the designated destinations as described below (Point B);\n2) the distance between Point A and Point B in miles or fractions thereof and\n3) the exact route from Point A to Point B used in determining the distance which must be a Safe Walking Distance and should not cut across parking lots."]
[null,null,null,null,"For Fixed-Route Public Transportation, submit",5]
["           6L1 Fixed Route Schedule and Map",null,null,null,"The schedule and map for the Fixed-route Public Transportation; and a map from the entrance to the Project, (Point A) to the designated pick-up location for the Fixed-Route Public Transportation (Point B)"]
[null,null,null,null,"For Demand Response Transportation, submit",5]
["          6L2 Demand Response",null,null,null,"The schedule for the Demand Response Transportation service, a brochure, letter or other documentation from the Demand Response Transportation service specifically identifying the eligibility criteria for the Demand Response Transportation service, and a letter from the Demand Response Transportation service confirming that it will provide services to the Project and that all residents of the Project will be served. "]
[null,null,null,null,"For proximity to at least 3 important destinations, submit",5]
["           6L3 Maps to Each Destination",null,null,null,"A Map for each destination from the entrance to the Project, (Point A) to each destination (Point B)"]
[null,null,null,null,"If relying on a destination that is not identified as destination important to daily living in the Qualified Allocation Plan, then submit a detailed explanation justifying why the destination is important to the daily living of the residents of the project"]
["\n6M - Development Capacity\n\n\n\n"," "," "," ","No submission requirement if the Applicant or any Principal or Affiliate of either previously completed the development of multifamily rental housing funded by MaineHousing.  MaineHousing will rely on its own records to assess experience. ","up to 5"]
["          6M Non-MaineHousing \n          Development Certification",null,null,null,"If the Applicant or any Principal or Affiliates of either has no experience developing multifamily rental housing funded by MaineHousing, submit"]
[null," ",null," ","A description of all LIHTC Projects completed by Applicant or any Principal or Affiliate of either, including the name, location, number of units and Placed In Service date for each LIHTC Project, and an explanation of the relationship between the owner of each LIHTC Project and the Applicant or any Principal or Affiliate of either."]
[null," ",null," ","A description of all multifamily rental housing completed by Applicant or any Principal or Affiliate of either, including the name, location, number of units and completion date for each multifamily rental housing project, and an explanation of the relationship between the owner of each multifamily rental housing project and the Applicant or any Principal or Affiliate of either."]
[null," ",null," ","A description of all Affordable Housing managed by Applicant or any Principal or Affiliate of either, including the name, location, number of units and the type of Affordable Housing for each project, and an explanation of the relationship between the manager of the Affordable Housing and the Applicant or any Principal or Affiliate of either."]
["\n"," ",null," ","A copy of the executed contract with a qualified consultant.  If the consultant has not developed and completed any LIHTC Projects in the State, then also include a description of all LIHTC Projects completed by the consultant, including the name, location, number of units and Placed In Service date for each LIHTC Project."]
["\n6N - Owner Performance","N/A","N/A"," ","No submission requirement.  MaineHousing will rely on its records to determine the experience and success of the applicant, its Principals and affiliates."," up to 5"]
["6O - Management Experience"]
["\n           6O1 Management Agreement"," ",null," ","Commitment from or agreement with the proposed management company","up to 5"]
["           6O2 Staff Resumes"," ",null," ","Resumes of all staff of the management company that will be involved in the management of the Project, including a description of each staff person’s experience managing LIHTC projects"]
[null," ",null," ","Description of all LIHTC Projects that the management company currently manages or plans to manage, including the name, location and number of units in each LIHTC Project, and the resumes of all staff of the management company with low-income housing tax credit training in the last 3 years."]
["           6O3 LIHTC Training Certification(s)"," ",null," ","Most recent certificates or other evidence of low-income housing tax credit training by the staff of the management company that will be involved in the management of the Project"]
["\n6P - Management Performance","N/A","N/A"," ","No submission requirement.  MaineHousing will rely on its records to determine the experience and success of management companies  with properties in MaineHousing's portfolio","up to 3"]
[null,null,null,null,null,"Total Score",{"$f":"SUM(G1:G60)","v":0},{"$f":"SUM(H1:H60)","v":0}]
["6Q - Tie-Breaker\n\n           6Q Tenant Ownership Plan",null,null,null,"Narrative describing how the transfer to the residents will occur, the price or process for determining the purchase price, what financial assistance will be available for the residents and how the affordability will be maintained.  ","Secondary Tie-breaker after use of MH resources"]

{"sheet":"Below Mrk Funding & Acq Cost","index":6,"n_rows":51,"n_cols":9,"rows_kept":51,"cut":false,"hidden":true,"merged":[[5,0,5,8],[31,0,31,8]]}
["MaineHousing",null,null,null,null,null,null,null,{"$f":"'Project Information'!D4","v":"Project Name"}]
[]
["Project Name:",null,{"$f":"'MH Underwriting'!D1","v":"Project Name"}]
["Location:",null,{"$f":"'MH Underwriting'!D2","v":"Town"}]
[]
["Below Market Capital"]
[]
[null,null,null,null,"$100,000 up to 3% = 1 pt"]
[null,null,null,null,"> 3% up to 6% = 2 pts"]
[null,null,null,null,"> 6% up to 9% = 3 pts"]
[null,null,null,null,"> 9% up to 12% = 4 pts"]
[null,null,null,null,"> 12% up to 15% = 5 pts"]
[null,null,null,null,"> 15% = 6 pts"]
[]
["NPV of Sources"]
[]
["Below Mrk Amortizing Loans",null,null,null,null,null,null,null,{"$f":"'NPV-PV calculations'!E632","v":0}]
["Below Mrk Accruing Loans",null,null,null,null,null,null,null,{"$f":"'NPV-PV calculations'!H24+'NPV-PV calculations'!K24","v":0}]
["0% Deferred Loans",null,null,null,null,null,null,null,{"$f":"'NPV-PV calculations'!H632+'NPV-PV calculations'!K632","v":0}]
["Grants",null,null,null,null,null,null,null,{"$f":"Sources!C15+Sources!C49","v":0}]
[]
["Total",null,null,null,null,null,null,null,{"$f":"SUM(I15:I21)","v":0}]
[]
["Total Project Costs",null,null,null,null,null,null,null,{"$f":"'TDC per Unit'!F39+'TDC per Unit'!F36","v":0}]
[]
[null,null,"Below Market Capital %",null,null,{"$f":"IF(I24=0,0,I22/I24)","v":0}]
[]
[null,null,null,null,"Points",{"$f":"IF(I22<100000,0,IF(F26>0.03,IF(F26>0.06,IF(F26>0.09,IF(F26>0.12,IF(F26>0.15,6,5),4),3),2),1))","v":0}]
[]
[]
[]
["Acquisition Cost"]
[]
[null,null,null,null,"0 to 1% = 4 pts",null,null,{"$f":"SUM(G42:G44)","v":14000},{"$f":"H34*0.01","v":140}]
[null,null,null,null,"> 1% up to 25% = 3 pts",null,null,{"$f":"H34","v":14000},{"$f":"H35*0.25","v":3500}]
[null,null,null,null,"25% to 50% = 2 pts",null,null,{"$f":"H35","v":14000},{"$f":"H36*0.5","v":7000}]
[null,null,null,null,"> 50% to 75% = 1 pt",null,null,{"$f":"H36","v":14000},{"$f":"H37*0.75","v":10500}]
[null,null,null,null,"> 75% = 0 pts",null,null,{"$f":"H37","v":14000}]
[]
["Per unit Benchmarks"]
[]
["New Construction",null,null,14000,null,null,{"$f":"IF($D$47=A42,D42,0)","v":14000}]
["Acquisition/Rehab",null,null,47000,null,null,{"$f":"IF($D$47=A43,D43,0)","v":0}]
["Adaptive Reuse",null,null,12000,null,null,{"$f":"IF($D$47=A44,D44,0)","v":0}]
[]
[]
["Project Type",null,null,{"$f":"IF('TDC per Unit'!I15>0, \"Adaptive Reuse\",IF('TDC per Unit'!I17>0,\"Acquisition/Rehab\",\"New Construction\"))","v":"New Construction"},null,"Cost per Unit",null,null,{"$f":"IF(D49=0,0,D48/D49)","v":0}]
["Acquisition Cost",null,null,{"$f":"'Tax Credit Calc'!D89+'Tax Credit Calc'!D90+'Tax Credit Calc'!D93","v":0}]
["Number of Units",null,null,{"$f":"'TDC per Unit'!F40","v":0},null,"Benchmark Comparison",null,null,{"$f":"I47/SUM(G42:G44)","v":0}]
[]
[null,null,null,null,"Points",{"$f":"IF(D49=0,0,IF(I49<=1%,4,IF(I49<25%,3,IF(I49<=50%,2,IF(I49<=75%,1,0)))))","v":0}]

{"sheet":"Applicant Information","index":7,"n_rows":65,"n_cols":13,"rows_kept":65,"cut":false,"hidden":false,"merged":[[25,4,25,7],[25,9,25,11],[13,10,13,12],[13,4,13,6],[15,4,15,7],[3,4,3,12],[5,6,5,8],[7,4,7,12],[9,4,9,12],[11,4,11,12],[31,1,31,3],[31,7,31,12],[31,4,31,5],[32,1,32,3],[33,1,33,3],[34,1,34,3],[32,4,32,5],[33,4,33,5],[34,4,34,5],[32,7,32,12],[33,7,33,12],[34,7,34,12],[38,3,42,12],[50,11,50,12],[52,11,52,12],[48,11,48,12],[46,11,46,12],[46,7,46,10],[48,7,48,10],[50,7,50,10],[52,7,52,10],[46,4,46,6],[48,4,48,6],[50,4,50,6],[52,4,52,6],[58,11,58,12],[54,11,54,12],[56,11,56,12],[54,7,54,10],[56,7,56,10],[58,7,58,10],[60,11,60,12],[62,11,62,12],[64,11,64,12],[60,7,60,10],[62,7,62,10],[64,7,64,10],[64,4,64,6],[54,4,54,6],[56,4,56,6],[58,4,58,6],[60,4,60,6],[62,4,62,6]]}
["MaineHousing",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Project Information'!D4","v":"Project Name"}]
[]
["APPLICANT INFORMATION"]
[null,"Name of Applicant"]
[]
[null,"Taxpayer ID Number or Social Security Number"]
[]
[null,"Contact Person & Title"]
[]
[null,"Mailing Address"]
[]
[]
[]
[null,"Telephone Number",null,null,null,null,null,null,null,"FAX Number"]
[]
[null,"Email Address"]
[]
[null,null,null,null,"Drop Down Menus"]
[null,null,null,null,"Limited Partnership"]
[null,null,null,null,"Qualified Non-Profit"]
[null,null,null,null,"Limited Liability Corp."]
[null,null,null,null,"Corporation"]
[null,null,null,null,"Partnership",null,null,null,null,"Existing or To Be Formed"]
[null,null,null,null,"Bond for Deed",null,null,null,null,"Existing"]
[null,null,null,null,"Individual",null,null,null,null,"To Be Formed"]
[null,"Form/Type of Ownership",null,null,"Limited Partnership",null,null,null,null,"Existing or To Be Formed"]
[]
[]
[]
[null,"Please Provide Detail for Proposed Owner Entity:",null,null,null,null,"Note:  to get 0.01%, type 0.01"]
[null,"Name of Participants",null,null,"Position",null,"% Interest","Address"]
[]
[]
[]
[]
[null,"Identity of Interest:",null,null,"[explain relationship between partners or principals in the ownership entity, any"]
[null,null,null,null,"relationship between the owner and seller, the owner and contractor, the owner"]
[null,null,null,null,"and management company, etc.]"]
[]
[]
[]
[]
[]
[null,"Development Team (please complete where applicable)"]
[null,null,null,null,null,"Name",null,null,"Email",null,null,"Telephone"]
[]
[null,"Project Developer"]
[]
[null,"Architect"]
[]
[null,"Attorney"]
[]
[null,"Accountant"]
[]
[null,"Tax Professional"]
[]
[null,"General Contractor"]
[]
[null,"Construction Lender"]
[]
[null,"Development Consultant"]
[]
[null,"Service Provider"]
[]
[null,"Management Agent"]

{"sheet":"Conflict of Interest","index":8,"n_rows":42,"n_cols":13,"rows_kept":42,"cut":false,"hidden":true,"merged":[[26,0,39,12],[40,0,40,12],[42,0,98,12],[0,0,0,12],[1,0,1,12],[2,0,2,12],[3,0,3,12],[15,0,15,12],[22,0,22,11]]}
["APPLICANT CONFLICT OF INTEREST DISCLOSURE FORM\n"]
["To ensure that we maintain the continued confidence of Maine people and our partners in carrying out our mission of providing affordable housing, our employees and commissioners and former employees and commissioners must avoid situations which are, or appear to be, at odds with their responsibility to MaineHousing.  These situations can include obligations or commitments to other organizations or individuals or personal or financial relationships or interests.  "]
["Maine law and, when federal funding is involved, federal regulations govern conflicts of interest.  In general, these laws prohibit MaineHousing employees and commissioners from working on transactions with applicants with whom they have financial, business, professional, or personal relationships or other ties.  In addition, these laws prohibit former MaineHousing employees and commissioners from working on certain transactions for up to two years after leaving MaineHousing."]
["To help ensure the continuing integrity of MaineHousing’s business and compliance with these laws, applicants for loans or certain other assistance under MaineHousing’s programs must disclose any financial, business, professional, civic, charitable, family (or other personal) relationships, associations or connections that the applicant, its affiliates, employees of applicant who may work on the MaineHousing project, or any parties the applicant intends to hire to work on the MaineHousing project (whether employees, contractors or consultants) may currently have with MaineHousing or any MaineHousing employee or commissioner or may have had within the past two years.  An applicant and its affiliates include:"]
["▪    if the applicant is one or more individuals, all individuals;"]
["▪    if the applicant is a business or nonprofit entity, that entity; "]
["▪    the officers and board members of the applicant;"]
["▪    employees of the applicant with decision-making authority, including an executive director, manager or someone"]
["      in a similar position;"]
["▪    if the applicant is a business corporation, any shareholder with a controlling interest;"]
["▪    if the applicant is a partnership, the applicant’s partners;"]
["▪    any other business partner or associate of the applicant involved in this MaineHousing project;"]
["▪    if the applicant is a limited liability company, the members and managers;"]
["▪    a family member (including husband, wife, child, brother, sister) or other person in a personal relationship;"]
[" "]
["If you are unsure whether a relationship, association, or connection you have may constitute a conflict of interest, please consult with MaineHousing’s Manager of Internal Audit.  "]
[" ",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Project Information'!D4","v":"Project Name"}]
["To the best of your knowledge:"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"Yes/No drop down"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Yes"]
[null,null,null,null,null,null,null,null,null,null,null,null,"No"]
["1. Does the Applicant, any Principal or any Affiliate of either, or anyone who will be paid for work on the program have business ties, familial relationships, or other close personal relationships with a current MaineHousing employee or commissioner or with anyone who was a MaineHousing employee or commissioner within the past two years?",null,null,null,null,null,null,null,null,null,null,null,"Yes/No drop down"]
[]
["PLEASE NOTE:  If you answered yes to any of the above questions, please describe below."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Continue on next page if needed"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"M17","v":"Project Name"}]

{"sheet":"Tax Credit Compliance","index":9,"n_rows":30,"n_cols":11,"rows_kept":30,"cut":false,"hidden":true,"merged":[[1,0,1,10],[35,0,64,10]]}
["MaineHousing",null,null,null,null,null,null,null,null,null,{"$f":"'Project Information'!D4","v":"Project Name"}]
["Tax Credit Experience Certification"]
[]
[]
["Select one of the three options below by choosing "]
["yes or no from the drop down menues"]
[]
[]
["Yes/No"]
["Yes"]
["No"]
["Yes/No",null,"The applicant and/or affiliates of the applicant have prior experience with Qualified Low Income Housing Projects:"]
[null,null,"1.  None of which have been declared in default in the last five years, and."]
[null,null,"2.  (a) has not been issued an IRS Form 8823 in the last three years or (b) has been  "]
[null,null,"issued an IRS Form 8823 in the last three years, but was subsequently reported as "]
[null,null,"\"noncompliance corrected\" within the specified time period for correction, and "]
[null,null,"3.  Has not had an IRS audit finding resulting in a recapture event in the last three years."]
[]
[]
["Yes/No",null,"The applicant and/or affiliates of the applicant have prior experience with Qualified Low Income Housing Projects:"]
[null,null,"1.  One or more of which have been declared in default in the last five years, or"]
[null,null,"2.  Has been issued an IRS Form 8823 in the last three years that was not  subsequently "]
[null,null,"reported as \"noncompliance corrected\" within the specified time period for correction, or"]
[null,null,"3.   Has had an IRS audit finding resulting in a recapture event in the last three years."]
[null,null,"If yes to any of these three statements, please provide the details of the event(s) below, including date(s) "]
[null,null,"of the occurance(s), state(s) in which the action(s) took place, the specific circumstances that caused the "]
[null,null,"event(s), and whether the situation(s) is/are ongoing or the details of the final resolution(s) by the state(s)."]
[]
[]
["Yes/No",null,"The applicant and/or affiliates of the applicant does not have prior experience with Qualified Low Income Housing Projects."]

{"sheet":"Project Information","index":10,"n_rows":128,"n_cols":20,"rows_kept":128,"cut":false,"hidden":false,"merged":[[35,9,35,10],[39,9,39,10],[103,9,103,10],[3,3,3,7],[5,3,5,8],[7,3,7,5],[9,8,9,10],[33,1,33,10],[32,2,32,9],[49,10,49,11],[37,2,37,9],[45,9,45,10],[70,5,70,6],[72,5,72,6],[1,17,1,18],[3,11,3,12],[31,2,31,9],[9,3,9,5],[11,4,11,9],[13,4,13,9],[15,4,15,9],[30,9,30,10],[17,4,17,6],[25,3,25,8],[109,9,109,10],[49,3,49,5],[129,2,129,9],[112,2,112,11],[107,2,107,11],[114,7,117,11],[119,7,122,12],[99,6,99,7],[89,4,89,7],[124,9,124,10],[97,4,97,6],[60,1,60,11],[78,4,78,5],[80,4,80,5],[104,9,104,10],[105,9,105,10]]}
["MaineHousing",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Project Information'!D4","v":"Project Name"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bangor HMFA"]
["PROJECT/BUILDING INFORMATION"]
[null,"Name of Project",null,"Project Name",null,null,null,null,"Is this for Tax-exempt debt?",null,null,"Yes/No Drop Down",null,null,null,null,"Bangor",null,null,"Kenduskeag"]
[]
[null,"Address",null,null,null,null,null,null,null,{"$f":"IF(L6=\"Yes\",\"State LIHTC?\",\"\")","v":""},null,null,null,null,null,null,"Brewer",null,null,"Milford"]
[]
[null,"Municipality",null,"Town",null,null,null,null,"Per unit Subsidy cap is ",{"$f":"IF(D10=\"\",0,IF(AND(L4=\"Yes\",L6=\"\"),IF('Tax Credit Calculations'!D6=\"No\",IF(OR(D10=\"York\",D10=\"Cumberland\",D10=\"Sagadahoc\"),78000+40000,IF(OR(D10=\"Androscoggin\",D10=\"Hancock\",D10=\"Kennebec\",D10=\"Knox\",D10=\"Lincoln\",R18=\"Bangor HMFA\"),102000+40000,120000+40000)),IF(OR(D10=\"York\",D10=\"Cumberland\",D10=\"Sagadahoc\"),48000+40000,IF(OR(D10=\"Androscoggin\",D10=\"Hancock\",D10=\"Kennebec\",D10=\"Knox\",D10=\"Lincoln\",R18=\"Bangor HMFA\"),78000+40000,102000+40000))),IF(OR(D10=\"York\",D10=\"Cumberland\",D10=\"Sagadahoc\"),20000+40000,IF(OR(D10=\"Androscoggin\",D10=\"Hancock\",D10=\"Kennebec\",D10=\"Knox\",D10=\"Lincoln\",R18=\"Bangor HMFA\"),25000+40000,30000+40000))))","v":0},null,"Project Subsidy cap is ",{"$f":"IF(AND(L4=\"Yes\",L6=0),IF(J8*'Tax Credit Calculations'!W31<=10000000,J8*'Tax Credit Calculations'!W31,10000000),IF(J8*'Tax Credit Calculations'!W31<=5000000,J8*'Tax Credit Calculations'!W31,5000000))","v":0},null,null,null,"Eddington",null,null,"Old Town"]
[]
[null,"County  ",null,null,null,null,null,"Census Tract #",null,null,null,null,null,null,null,null,"Glenburn",null,null,"Orono"]
[]
[null,"Chief Elected Official/Title",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Hampden",null,null,"Orrington"]
[]
[null,null,"Mailing Address",null,null,null,null,null,null,null,null,null,null,null,null,null,"Hermon",null,null,"Penobscot Indian Reservation"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Holden",null,null,"Veazie"]
[]
[null,null,"Telephone",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(D8=Q4,D8=Q6,D8=Q8,D8=Q10,D8=Q12,D8=Q14,D8=Q16,D8=T4,D8=T6,D8=T8,D8=T10,D8=T12,D8=T14,D8=T16),R2,\"\")","v":""}]
[]
[null,null,null,null,"Acquisition/Rehab",null,null,null,null,null,{"$f":"IF(D$26=E20,1,0)","v":0},{"$f":"IF(K20=0,0,IF(I28=0,0,1))","v":0}]
[null,null,null,null,"Acquisition/Rehab With New Construction",null,null,null,null,null,0,{"$f":"IF(K21=0,0,IF(OR(D28=0,I28=0),1,0))","v":0}]
[null,null,null,null,"Acquisition/Rehab With Adaptive Reuse/Conversion",null,null,null,null,null,0,{"$f":"IF(K22=0,0,IF(OR(D28=0,I28=0),1,0))","v":0}]
[null,null,null,null,"Adaptive Reuse/Conversion",null,null,null,null,null,0,{"$f":"IF(K23=0,0,IF(I28=0,0,1))","v":0}]
[null,null,null,null,"Adaptive Reuse/Conversion with New Construction",null,null,null,null,null,0,{"$f":"IF(K24=0,0,IF(OR(D28=0,I28=0),1,0))","v":0}]
[null,null,null,null,"New Construction",null,null,null,null,null,1,{"$f":"IF(K25=0,0,IF(D28=0,0,1))","v":0}]
[null,"Nature of Project",null,"New Construction",null,null,null,null,null,"This is a drop down menu"]
[]
[null,null,null,null,{"$f":"IF(D26=\"Acquisition/Rehab With Adaptive Reuse/Conversion\",\"Number of Rehab Units\",\"Number of Units in Existing Structures\")","v":"Number of Units in Existing Structures"},null,null,null,null,{"$f":"IF(D26=\"Acquisition/Rehab With Adaptive Reuse/Conversion\",\"Number of New Units\",\"Number of Units of N/C\")","v":"Number of Units of N/C"}]
[]
[]
[null,"Does the project include at least 1 on-site parking space for each unit in the proposed development? ",null,null,null,null,null,null,null,"Yes/No Drop Down"]
[null,null,"If no, please describe in detail what parking arrangements are planned?  For example, less than 1:1 parking or off-site parking such as surface parking being developed in conjunction with the project or leasing spaces in existing lots or garages, etc."]
[]
[null,{"$f":"IF(D28+I28=0,\"\",IF(SUM(L20:L25)=0,\"\",\"WARNING:  NUMBER OF UNITS INCONSISTENT WITH DROP DOWN MENU\"))","v":""}]
[]
[null,"Will any off-site improvements (e.g. public roads, sidewalks, water/sewer, etc.) be necessary?",null,null,null,null,null,null,null,"Yes/No Drop Down"]
[null,null,"If yes, please describe?"]
[]
[]
[null,"Are buildings being acquired from a related party?",null,null,null,null,null,null,null,"Yes/No Drop Down"]
[]
[null,"Is the site within an historic district or is the building on "]
[null,null,null,null,null,null,null,null,null,"Yes/No Drop Down"]
[null,null,null,null,null,null,null,null,null,"Yes"]
[null,null,null,null,null,null,null,null,null,"No"]
[null,"or eligible for placement on the National Historic Register?",null,null,null,null,null,null,null,"Yes/No Drop Down"]
[]
[null,null,null,"  "]
[null,null,null,"  "]
[null,"Type of Request:",null,{"$f":"IF(L4=\"Yes\",\"With Federal subsidies\",\"Without Federal subsidies\")","v":"Without Federal subsidies"},null,null,"Acquisition requires 10-year waiver ? ",null,null,null,"Yes/No Drop Down"]
[]
[null,"All Benefit Pledges will be set forth in a document to be recorded in the local Registry of Deeds."]
[]
[null,"MINIMUM SET-ASIDE"]
[null,"Section 42 requires a MINIMUM SET-ASIDE ELECTION.  Select only one of the following"]
[]
[null,"This is a drop down menu"]
[null,"20% of the units will be available to and occupied by households at or below 50% of the area median income"]
[null,"Income Averaging with 80% AMI tenants included (discuss in more detail with MaineHousing before making this election)"]
[null,"40% of the units will be available to and occupied by households with incomes at or below 60% of the area median income"]
[null,"40% of the units will be available to and occupied by households with incomes at or below 60% of the area median income"]
[]
[null,"TENANT POPULATION"]
[null,"This will be used when reviewing Selection Criteria for applicants to the 9% LIHTC round."]
[]
[null,null,null,null,null,null,null,null,null,"Age limitation",null,"Elderly Definition"]
[null,null,null,null,null,null,null,null,null,"55+ or 62+",null,"HUD or RD"]
[null,null,null,null,null,null,null,null,null,"55+",null,"HUD"]
[null,null,null,null,null,null,null,null,null,"62+",null,"RD"]
[]
[null,"Property will be restricted to elderly tenants",null,null,null,"Yes/No Drop Down",null,{"$f":"IF(F71=\"Yes\",\"Select applicable limits\",\"\")","v":""}]
[]
[null,"Property will be for families",null,null,null,"Yes/No Drop Down"]
[]
[]
[null,"SET-ASIDES 9% LIHTC Round (Not applicable for Tax-exempt bond financed projects)"]
[null,"Check one or more of the folowing set-asides in which you wish to participate."]
[]
[null,"Non-profit Set-aside.",null,null,"Yes/No Drop Down"]
[]
[null,"Preservation Set-aside.",null,null,"Yes/No Drop Down"]
[]
[]
[null,null,null,null,"Low Rise"]
[null,null,null,null,"2-3 story walk-up"]
[null,null,null,null,"Garden"]
[null,null,null,null,"Row/Townhouse"]
[null,null,null,null,"Detached, Semi-Detached, Single Family"]
[null,null,null,null,"High Rise (elevator)"]
[null,"Structure Type",null,null,"Low Rise",null,null,null,"This is a drop down menu"]
[]
[null,null,null,null,"This is a drop down menu"]
[null,null,null,null,"Bond for Deed"]
[null,null,null,null,"Deed"]
[null,null,null,null,"Puchase & Sale Agreement"]
[null,null,null,null,"Option Agreement"]
[null,null,null,null,"Capital Lease Agreement"]
[null,"Site Control:",null,null,"This is a drop down menu",null,null,null,null,"(Expiration Date, if applicable)"]
[]
[null,null,null,null,"Date of Purchase",null,null,null,"Purchase Price"]
[]
[null,"Age of Building (approx.)",null,null,null,"Years"]
[]
[null,"Is the building owner-occupied?",null,null,null,null,null,null,null,"Yes/No Drop Down"]
[null,"Does any portion of the building include commercial space?",null,null,null,null,null,null,null,"Yes/No Drop Down",null,{"$f":"IF(J105=\"Yes\",\"How Many?\",\"\")","v":""},{"$f":"IF(J105=\"Yes\",\"\",\"N/A\")","v":"N/A"}]
[null,"Are there any restrictive convenants, easements or conditions attached to the property?",null,null,null,null,null,null,null,"Yes/No Drop Down"]
[null,"   If yes, list and attach documents (if available)"]
[]
[]
[null,"Does this project involve any relocation of tenants, whether temporary or permanent?",null,null,null,null,null,null,null,"Yes/No Drop Down"]
[null,"If yes, please describe the proposed relocation assistance to be provided (note: MaineHousing or the Federal Relocation Policy will need to be followed):"]
[]
[]
[]
[null,"How many buildings will be acquired for the project?",null,null,null,null,null,"For each building that is being acquired, complete the information on the following tab of this application"]
[]
[null,"Number of Stories"]
[]
[null,"Number of existing parking spaces"]
[null,null,null,null,null,null,null,"Attach a Current and Proposed Rent Roll.  Samples are included, but these forms are not required so long as the submission includes all the data indentified on the samples"]
[null,"Number of existing market rental units?"]
[]
[null,"Number of existing low income rental units?"]
[]
[null,"Are any of these low-income rental units likely to be converted to non-low income occupancy",null,null,null,null,null,null,null,"Yes/No Drop Down"]
[null," if the Low Income Housing Tax Credit is not made available?"]
[]
[null,null,"If yes, please describe how and why:"]

{"sheet":"Additional Prj Information","index":11,"n_rows":16,"n_cols":10,"rows_kept":16,"cut":false,"hidden":false,"merged":[[8,2,8,3],[8,5,8,6],[8,8,8,9],[9,2,9,3],[9,5,9,6],[9,8,9,9],[12,2,12,3],[12,5,12,6],[12,8,12,9],[10,2,10,3],[10,5,10,6],[10,8,10,9],[11,2,11,3],[11,5,11,6],[11,8,11,9]]}
["MaineHousing",null,null,null,null,null,null,null,null,{"$f":"'Project Information'!D4","v":"Project Name"}]
[]
[]
[null,null,"For each building that is being acquired, complete the following information"]
[]
[null,null,"Address of Bldg",null,"Date last","Date of most",null,"Proposed","# Years between"]
[null,null,"Street #/Map Lot",null,"placed","recent non-qualified",null,"Acquire","original date placed"]
[null,"Bldg #",null,null,"in service","sub improvement*",null,"Date","in service and acq"]
[null,1]
[null,{"$f":"B9+1","v":2}]
[null,{"$f":"B10+1","v":3}]
[null,4]
[null,{"$f":"B12+1","v":5}]
[null,null,"* Defined at Section 42(d)(2)"]
[]
["Insert as many lines as necessary"]

{"sheet":"Building Summary","index":12,"n_rows":36,"n_cols":10,"rows_kept":36,"cut":false,"hidden":false,"merged":[[2,0,2,9],[4,0,4,9]]}
["MaineHousing",null,null,null,null,null,null,null,null,{"$f":"'Project Information'!D4","v":"Project Name"}]
[]
["Building Tabulations"]
[]
["Note:  When completing this form, it will be necessary for the architect identified on the Applicant Information tab to provide you with this information on a building by building basis from the plans that they are preparing.   You may print the next page and provide it (or e-mail it) to the Architect for them to complete.  \n\nUse this page for the aggregate the totals from each of the buildings in the project submitted by the Architect.\n"]
[]
[]
[null,"Number of Building Tabulation Sheets"]
[]
[null,"Number of"]
[null,"Building (s)",null,null,null,"Total # Units"]
[]
[]
[null,"Total Dwellings",null,null,null,null,"sq. ft."]
[]
[null,"Tenant Storage",null,null,null,null,"sq. ft."]
[]
[null,"Office",null,null,null,null,"sq. ft."]
[]
[null,"Social Area",null,null,null,null,"sq. ft."]
[]
[null,"Community Laundry",null,null,null,null,"sq. ft."]
[]
[null,"Community Kitchen",null,null,null,null,"sq. ft."]
[]
[null,"Community Bathroom(s)",null,null,null,null,"sq. ft."]
[]
[null,"Project Storage",null,null,null,null,"sq. ft."]
[]
[null,"Project Maintenance",null,null,null,null,"sq. ft."]
[]
[null,"Circulation",null,null,null,null,"sq. ft."]
[]
[null,"Other (Describe)",null,null,null,null,"sq. ft."]
[]
[null,"Total",null,null,null,{"$f":"F14+F16+F18+F20+F22+F24+F26+F28+F30+F32+F34","v":0},"sq. ft."]

{"sheet":"Building Tabulations","index":13,"n_rows":61,"n_cols":11,"rows_kept":61,"cut":false,"hidden":true,"merged":[[48,2,48,3],[3,0,3,9],[5,0,5,9],[8,9,10,9],[36,7,36,9],[40,0,40,9],[41,0,41,9]]}
["MaineHousing",null,null,null,null,null,null,null,null,null,{"$f":"'Project Information'!D4","v":"Project Name"}]
[]
[]
["Building Tabulations"]
[]
["Note:  Repeat this page for each building in the project"]
[]
[]
[null,null,null,null,null,null,null,null,null,"This is a drop down menu"]
["Building #",null,null,"Total # Units"]
[]
[null,null,null,null,null,null,null,null,null,"Yes"]
[null,null,null,null,null,null,null,null,null,"No"]
["Are all the units in this building identical in square footage and configuration?",null,null,null,null,null,null,null,null,"No"]
[{"$f":"IF(J14=\"No\", \"Complete the unit tabulations below\",\"\")","v":"Complete the unit tabulations below"}]
[]
[null,"Total Dwellings",null,null,null,null,"sq. ft."]
[]
[null,"Tenant Storage",null,null,null,null,"sq. ft."]
[]
[null,"Office",null,null,null,null,"sq. ft."]
[]
[null,"Social Area",null,null,null,null,"sq. ft."]
[]
[null,"Community Laundry",null,null,null,null,"sq. ft."]
[]
[null,"Community Kitchen",null,null,null,null,"sq. ft."]
[]
[null,"Community Bathroom(s)",null,null,null,null,"sq. ft."]
[]
[null,"Project Storage",null,null,null,null,"sq. ft."]
[]
[null,"Project Maintenance",null,null,null,null,"sq. ft."]
[]
[null,"Circulation",null,null,null,null,"sq. ft."]
[]
[null,"Other (Describe)",null,null,null,null,207]
[]
[null,"Total",null,null,null,{"$f":"F17+F19+F21+F23+F25+F27+F29+F31+F33+F35+F37","v":0},"sq. ft."]
[]
[]
["Unit Tabulations"]
[]
[{"$f":"IF(J14=\"yes\",\"Unit Tabulation is unnecessary since unit sq ft = Total Dwellings / # of units\",\"Note:  add as many lines as necessary to identify all the unit types in the building\")","v":"Note:  add as many lines as necessary to identify all the unit types in the building"}]
[]
[]
["Building #",{"$f":"B10","v":0},null,"Total # Units",{"$f":"E10","v":0}]
[]
[null,null,"Unit Type",null,null,"Total \n# Units",null,"Unit\nSq. Ft.",null,"Total Res.\nSq. Ft."]
[]
[null,"Type",{"$f":"C50+1","v":1},null,null,null,null,null,null,{"$f":"F51*H51","v":0}]
[null,"Type",2,null,null,null,null,null,null,{"$f":"F52*H52","v":0}]
[null,"Type",3,null,null,null,null,null,null,0]
[null,"Type",4,null,null,null,null,null,null,0]
[null,"Type",5,null,null,null,null,null,null,0]
[null,"Type",6,null,null,null,null,null,null,0]
[null,"Type",7,null,null,null,null,null,null,0]
[null,"Type",8,null,null,null,null,null,null,0]
[null,"Type",9,null,null,null,null,null,null,0]
[]
[null,"TOTALS",null,null,null,{"$f":"SUM(F50:F60)","v":0},null,null,null,{"$f":"SUM(J50:J60)","v":0}]

{"sheet":"Current Rent Roll","index":14,"n_rows":61,"n_cols":19,"rows_kept":61,"cut":false,"hidden":true,"merged":[[60,5,60,11],[46,3,46,5],[46,17,46,18],[54,5,54,11],[56,5,56,11],[57,5,57,11],[59,5,59,11],[43,3,43,5],[43,17,43,18],[44,3,44,5],[44,17,44,18],[45,3,45,5],[45,17,45,18],[40,3,40,5],[40,17,40,18],[41,3,41,5],[41,17,41,18],[42,3,42,5],[42,17,42,18],[37,3,37,5],[37,17,37,18],[38,3,38,5],[38,17,38,18],[39,3,39,5],[39,17,39,18],[34,3,34,5],[34,17,34,18],[35,3,35,5],[35,17,35,18],[36,3,36,5],[36,17,36,18],[31,3,31,5],[31,17,31,18],[32,3,32,5],[32,17,32,18],[33,3,33,5],[33,17,33,18],[15,3,15,5],[15,17,15,18],[16,3,16,5],[16,17,16,18],[17,3,17,5],[17,17,17,18],[12,3,12,5],[12,17,12,18],[13,3,13,5],[13,17,13,18],[14,3,14,5],[14,17,14,18],[9,3,9,5],[9,17,9,18],[10,3,10,5],[10,17,10,18],[11,3,11,5],[11,17,11,18],[8,3,8,5],[8,17,8,18],[5,3,5,5],[5,14,5,16],[5,17,5,18],[7,3,7,5],[7,17,7,18]]}
[null,"MaineHousing",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Project Information'!D4","v":"Project Name"}]
[]
[null,"CURRENT RENT ROLL"]
[null,"This sample form is not required so long as the actual submission includes all data indentified here and includes the certification from the seller"]
[null,"Note:  if using this form, you may add as many lines as necessary, print and provide (or e-mail) to the seller of the property to complete"]
[null,"Apt. #",null,"Tenant Name",null,null,null,"Family\nSize",null,"Gross Annual Income",null,"# of\nBedrooms",null,"Rent","Tenant Receives Rental Assistance?\nYes or No",null,null,"If yes, Decsribe \nType of Assistance*"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"IF(COUNTA(B8:B48)=0,\"\",COUNTA(B8:B48))","v":""},null,"Total # of units",null,null,null,null,null,null,null,null,null,null,null,null,"* Examples:","Section 8 Voucher"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Project Based Section 8"]
[null,"CERTIFICATIONS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RD Rental Assistance"]
[null,"I hereby certify that I have not required any tenant to move except for cause, such as for violation of the lease or local law, during the 12 months",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other"]
[null,"previous to the date of this Application. I acknowledge that I may be asked to assist in the gathering of employment verification information."]
[]
[null,null,null,null,"Signature of Owner:"]
[]
[]
[null,null,null,null,"Mailing Address:"]
[]
[]
[null,null,null,null,"Building Address:"]

{"sheet":"Proposed Rent Roll","index":15,"n_rows":49,"n_cols":10,"rows_kept":49,"cut":false,"hidden":true,"merged":[]}
[null,"MaineHousing",null,null,null,null,null,null,null,{"$f":"'Project Information'!D4","v":"Project Name"}]
[]
[null,"PROPOSED INCOME TARGETING AND RENTS (Units Must Match Current Rent Roll) "]
[null,"Apt. #",null,"Income Target 50/60/Mkt",null,"Present Rent",null,"Proposed Rent",null,"% Increase > 10%"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F6=0,H6=0),\"\",IF(H6/F6<1.1,\"\",H6/F6-1))","v":""}]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F7=0,H7=0),\"\",IF(H7/F7<1.1,\"\",H7/F7-1))","v":""}]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[]
[null,{"$f":"IF(COUNTA(B6:B46)=0,\"\",COUNTA(B6:B46))","v":""},null,"Total Rent",null,{"$f":"IF(COUNT(F6:F46)=0,\"\",SUM(F6:F46))","v":""},null,{"$f":"IF(COUNT(H6:H46)=0,\"\",SUM(H6:H46))","v":""},null,{"$f":"IF(F47=\"\",\"\",H47/F47-1)","v":""}]
[]
[null,null,null,null,null,null,null,null,{"$f":"IF(J49=\"\",\"\",\"# of Units with Substantial Rent Increases\")","v":""},{"$f":"IF(COUNT(J6:J45)=0,\"\",COUNT(J6:J45))","v":""}]

{"sheet":"Utility Allowance","index":16,"n_rows":52,"n_cols":19,"rows_kept":52,"cut":false,"hidden":false,"merged":[[49,1,49,2],[46,9,47,15],[43,8,44,16],[41,1,41,2],[43,1,43,2],[45,1,45,2],[47,1,47,2],[39,17,39,18],[2,1,2,18],[35,1,35,18],[34,17,34,18],[4,7,4,18],[31,3,31,4],[51,1,51,2],[51,4,51,8],[63,7,63,20],[64,7,64,20],[65,7,65,20],[57,7,57,20],[59,7,59,20],[60,7,60,20],[61,7,61,20],[62,7,62,20]]}
[null,"MaineHousing",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Project Information'!D4","v":"Project Name"}]
[]
[null,"UTILITY ALLOWANCE CALCULATIONS"]
[]
[null,null,null,null,null,null,null,"Allowance by bedroom size"]
[]
[null,"Utility",null,"Fuel",null,"Paid By",null,"OBR",null,"1BR",null,"2BR",null,"3BR",null,"4BR"]
[]
[null,null,null,null,"Drop Down Menus"]
[]
[null,null,null,"Oil"]
[null,null,null,"Propane"]
[null,null,null,"Natural Gas"]
[null,null,null,"Electric"]
[null,null,null,"Electric-Heat Pumps",null,"Owner"]
[null,null,null,"N/A",null,"Tenant"]
[null,"Heating",null,null,null,"Owner"]
[]
[null,"Hot Water",null,null,null,"Owner"]
[]
[null,"Cooking",null,null,null,"Tenant"]
[]
[null,"Lighting",null,null,null,"Tenant"]
[]
[null,"Water",null,"N/A",null,"Owner"]
[]
[null,"Sewer",null,"N/A",null,"Owner"]
[]
[null,"Trash",null,"N/A",null,"Owner"]
[]
[null,"Air Cond.",null,null,null,"Owner"]
[]
[null,null,null,null,null,"Total Utility Allowance for Unit",null,{"$f":"SUM(H17:H31)","v":0},null,{"$f":"SUM(J17:J31)","v":0},null,{"$f":"SUM(L17:L31)","v":0},null,{"$f":"SUM(N17:N31)","v":0},null,{"$f":"SUM(P17:P31)","v":0}]
[]
[]
[null,"Attach a narrative which describes the method used to calculate the Utility Allowances. If applicant is also applying for Low Income Housing Tax Credits, demonstrate compliance with IRS regulations for determining utility allowances."]
[]
[null,null,null,null,null,null,null,null,"LIHTC Allocating Agency Utility  "]
[null,"Yes/No "]
[null,"Yes"]
[null,"No"]
[null,"Yes/No ",null,"LIHTC Allocating Agency Utility Estimate",null,null,null,null,"Estimates can be found at"]
[null,null,null,null,null,null,null,null,"the following web link (left click):"]
[null,"Yes/No ",null,"Energy Consumption Model (Engineer model)",null,null,null,null,"http://www.mainehousing.org/partners/partner-type/asset-management"]
[]
[null,"Yes/No ",null,"UA through Rural Development (RD assisted units)",null,null,null,null,"under Rent & Income Charts"]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(B42=\"No\",\"Include documentation from the appropriate Authority\",\"\")","v":""}]
[null,"Yes/No ",null,"Section 8 UA through local housing authority (PBV units)"]
[]
[null,"Yes/No ",null,"HUD approved UA (project based rental assitance units)"]
[]
[null,"Yes/No ",null,"   Other     Specify:"]

{"sheet":"Project Income","index":17,"n_rows":47,"n_cols":15,"rows_kept":47,"cut":false,"hidden":false,"merged":[[42,1,42,10],[30,4,30,7],[9,6,9,7],[13,6,13,7],[17,6,17,7],[21,6,21,7],[25,6,25,7],[36,4,36,8],[31,4,31,7]]}
["MaineHousing",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Project Information'!D4","v":"Project Name"}]
[]
[]
[null,null,null,null,null,null,"Maximum","Less","Maximum",null,"Proposed*"]
[null,null,null,null,"# of ",null,"Allowable","Utility","Rent to",null,"Rent to",null,"Total Monthly",null,"Total Annual"]
["Type",null,"AMI",null,"units",null,"LIHTC Rent","Allowance","Tenants",null,"Tenants",null,"Rental Income",null,"Rental Income"]
[]
["0 BR",null,0.5,null,null,null,null,{"$f":"'Utility Allowance'!H33","v":0},{"$f":"IF(G8=0,0,G8-H8)","v":0},null,null,null,{"$f":"IF(E8=\"\",\"\",MIN(I8,I10,K8)*E8)","v":""},null,{"$f":"IF(E8=\"\",\"\",M8*12)","v":""}]
[null,null,0.6,null,null,null,null,{"$f":"H8","v":0},{"$f":"IF(G9=0,0,G9-H9)","v":0},null,null,null,{"$f":"IF(E9=\"\",\"\",MIN(I9,I10,K9)*E9)","v":""},null,{"$f":"IF(E9=\"\",\"\",M9*12)","v":""}]
[null,null,"Mrk.",null,null,null,"Market Rent (from Market Study)",null,0,null,null,null,{"$f":"IF(E10=\"\",\"\",MIN(I10,K10)*E10)","v":""},null,{"$f":"IF(E10=\"\",\"\",M10*12)","v":""}]
[]
["1 BR",null,0.5,null,null,null,null,{"$f":"'Utility Allowance'!J33","v":0},{"$f":"IF(G12=0,0,G12-H12)","v":0},null,null,null,{"$f":"IF(E12=\"\",\"\",MIN(I12,I14,K12)*E12)","v":""},null,{"$f":"IF(E12=\"\",\"\",M12*12)","v":""}]
[null,null,0.6,null,null,null,null,{"$f":"H12","v":0},{"$f":"IF(G13=0,0,G13-H13)","v":0},null,null,null,{"$f":"IF(E13=\"\",\"\",MIN(I13,I14,K13)*E13)","v":""},null,{"$f":"IF(E13=\"\",\"\",M13*12)","v":""}]
[null,null,"Mrk.",null,null,null,"Market Rent (from Market Study)",null,0,null,null,null,{"$f":"IF(E14=\"\",\"\",MIN(I14,K14)*E14)","v":""},null,{"$f":"IF(E14=\"\",\"\",M14*12)","v":""}]
[]
["2 BR",null,0.5,null,null,null,null,{"$f":"'Utility Allowance'!L33","v":0},{"$f":"IF(G16=0,0,G16-H16)","v":0},null,null,null,{"$f":"IF(E16=\"\",\"\",MIN(I16,I18,K16)*E16)","v":""},null,{"$f":"IF(E16=\"\",\"\",M16*12)","v":""}]
[null,null,0.6,null,null,null,null,{"$f":"H16","v":0},{"$f":"IF(G17=0,0,G17-H17)","v":0},null,null,null,{"$f":"IF(E17=\"\",\"\",MIN(I17,I18,K17)*E17)","v":""},null,{"$f":"IF(E17=\"\",\"\",M17*12)","v":""}]
[null,null,"Mrk.",null,null,null,"Market Rent (from Market Study)",null,0,null,null,null,{"$f":"IF(E18=\"\",\"\",MIN(I18,K18)*E18)","v":""},null,{"$f":"IF(E18=\"\",\"\",M18*12)","v":""}]
[]
["3 BR",null,0.5,null,null,null,null,{"$f":"'Utility Allowance'!N33","v":0},{"$f":"IF(G20=0,0,G20-H20)","v":0},null,null,null,{"$f":"IF(E20=\"\",\"\",MIN(I20,I22,K20)*E20)","v":""},null,{"$f":"IF(E20=\"\",\"\",M20*12)","v":""}]
[null,null,0.6,null,null,null,null,{"$f":"H20","v":0},{"$f":"IF(G21=0,0,G21-H21)","v":0},null,null,null,{"$f":"IF(E21=\"\",\"\",MIN(I21,I22,K21)*E21)","v":""},null,{"$f":"IF(E21=\"\",\"\",M21*12)","v":""}]
[null,null,"Mrk.",null,null,null,"Market Rent (from Market Study)",null,0,null,null,null,{"$f":"IF(E22=\"\",\"\",MIN(I22,K22)*E22)","v":""},null,{"$f":"IF(E22=\"\",\"\",M22*12)","v":""}]
[]
["4 BR",null,0.5,null,null,null,null,{"$f":"'Utility Allowance'!P33","v":0},{"$f":"IF(G24=0,0,G24-H24)","v":0},null,null,null,{"$f":"IF(E24=\"\",\"\",MIN(I24,I26,K24)*E24)","v":""},null,{"$f":"IF(E24=\"\",\"\",M24*12)","v":""}]
[null,null,0.6,null,null,null,null,{"$f":"H24","v":0},{"$f":"IF(G25=0,0,G25-H25)","v":0},null,null,null,{"$f":"IF(E25=\"\",\"\",MIN(I25,I26,K25)*E25)","v":""},null,{"$f":"IF(E25=\"\",\"\",M25*12)","v":""}]
[null,null,"Mrk.",null,null,null,"Market Rent (from Market Study)",null,0,null,null,null,{"$f":"IF(E26=\"\",\"\",MIN(I26,K26)*E26)","v":""},null,{"$f":"IF(E26=\"\",\"\",M26*12)","v":""}]
[]
["Total # units",null,null,null,{"$f":"IF(SUM(E8:E26)=0,0,SUM(E8:E26))","v":0},null,null,null,null,null,"Gross Rental Income",null,{"$f":"+IF(E28=\"\",\"\",SUM(M7:M27))","v":0},null,{"$f":"+IF(E28=\"\",\"\",SUM(O7:O27))","v":0}]
[{"$f":"IF(E28='Project Information'!D28+'Project Information'!I28,\"\",\"WARNING:  TOTAL UNITS DO NOT MATCH PROJECT INFORMATION TAB\")","v":""}]
["Income from laundry",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(M30=0,\"\",M30*12)","v":""}]
["Other Income:",null,null,null,"If monthly amount is affected by Vacancy Loss",null,null,null,null,null,null,null,null,null,{"$f":"IF(M31=0,\"\",M31*12)","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(M32=0,\"\",M32*12)","v":""}]
[]
["Total schedule income",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(E28=\"\",\"\",SUM(M28:M32))","v":0},null,{"$f":"+IF(E28=\"\",\"\",SUM(O28:O32))","v":0}]
["Projected vacancy rent loss **",null,null,null,null,null,0.05,null,null,null,null,null,{"$f":"IF(G35=\"\",\"\",M34*-G35)","v":0},null,{"$f":"+IF(G35=\"\",\"\",O34*-G35)","v":0}]
[]
["Other Income:",null,null,null,"Only if not affected by Vacancy Loss such as TIF income",null,null,null,null,null,null,null,null,null,{"$f":"IF(M37=0,0,M37*12)","v":0}]
[]
["Gross Effective Income",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(M35=\"\",\"\",M34+M35+M37)","v":0},null,{"$f":"IF(O35=\"\",\"\",O34+O35+O37)","v":0}]
[]
[" *  Rents restricted per MaineHousing rent chart or current rent from rent roll, whichever is less adjusted for utility allowances"]
[null,"Tax Credit Rents can be found at the following web link (left click):"]
[null,"http://www.mainehousing.org/charts/rent-income-charts"]
["** MaineHousing may increase or decrease to reflect area market conditions."]
[]
[null,{"$f":"IF(E28=0,\"\",IF((E8+E9+E12+E13+E16+E17+E20+E21+E24+E25)/E28<0.4,\"WARNING:  INSUFFICIENT NUMBER OF LIHTC UNITS TO MEET MINIMUM CREDIT ELECTION\",\"\"))","v":""}]
[null,{"$f":"IF(E28=0,\"\",IF('Project Information'!L4=\"Yes\",\"\",IF((E8+E12+E16+E20+E24)/(E8+E9+E12+E13+E16+E17+E20+E21+E25)<0.6,\"WARNING:  INSUFFICIENT NUMBER OF 50% AMI UNITS TO MEET QAP THRESHOLD CRITERIA\",\"\")))","v":""}]

{"sheet":"Operating Budget","index":18,"n_rows":84,"n_cols":8,"rows_kept":84,"cut":false,"hidden":false,"merged":[[81,7,85,9],[8,7,12,9]]}
["MaineHousing",null,null,null,{"$f":"'Project Information'!D4","v":"Project Name"}]
[]
[null,"ANNUAL OPERATING BUDGET"]
[]
[null,null,"Prior Year's Actual",null,"Projected"]
[null,null,"(If Existing Project)",null,"Annual Budget"]
[null,"Administrative Expenses"]
[]
[null,"  Management Fees",null,null,null,null,null,{"$f":"'MH Underwriting'!O203","v":""}]
[]
[null,"  Management Charges"]
[]
[null,"  Marketing Expenses"]
[]
[null,"  Legal Expenses"]
[]
[null,"  Auditing Expenses"]
[]
[null,"  Other Administrative Expenses",{"$f":"'Additional Op Ex Information'!E13","v":0},null,{"$f":"'Additional Op Ex Information'!G13","v":0},null,"Provide detail for Other Admin Expenses on next tab"]
[]
[null,"TOTAL ADMINISTRATIVE EXPENSES",{"$f":"SUM(C9:C19)","v":0},null,{"$f":"SUM(E9:E19)","v":0}]
[null,"Operating Expenses"]
[]
[null,"  Janitorial Payroll"]
[]
[null,"  Janitorial Supplies and Equipment"]
[]
[null,"  Janitorial Contractual Services"]
[]
[null,"  Fuel and Gas"]
[]
[null,"  Electricity"]
[]
[null,"  Water and Sewer"]
[]
[null,"  Garbage and Trash Removal"]
[]
[null,"  Vehicle and Equipment Expenses"]
[]
[null,"  Other Operating Expenses",{"$f":"'Additional Op Ex Information'!E22","v":0},null,{"$f":"'Additional Op Ex Information'!G22","v":0},null,"Provide detail for Other Operating Expenses on next tab"]
[]
[null,"TOTAL OPERATING EXPENSES",{"$f":"SUM(C24:C40)","v":0},null,{"$f":"SUM(E24:E40)","v":0}]
[null,"Maintenance Expenses"]
[]
[null,"  Grounds Maintenance Payroll"]
[]
[null,"  Grounds Tools and Supplies"]
[]
[null,"  Grounds Contractual Services"]
[]
[null,"  Miscellaneous Ground Maintenance",{"$f":"'Additional Op Ex Information'!E31","v":0},null,{"$f":"'Additional Op Ex Information'!G31","v":0},null,"Provide detail for Misc Grounds Maintenance on next tab"]
[]
[null," Sub-total Grounds Expenses",{"$f":"SUM(C45:C52)","v":0},null,{"$f":"SUM(E45:E52)","v":0}]
[]
[null,"  Building Maintenance Payroll"]
[]
[null,"  Building Tools and Supplies"]
[]
[null,"  Building Contractual Services"]
[]
[null,"  Building Systems Maintenance"]
[]
[null,"  Miscellaneous Building Maintenance",{"$f":"'Additional Op Ex Information'!E40","v":0},null,{"$f":"'Additional Op Ex Information'!G40","v":0},null,"Provide detail for Misc Building Maintenance on next tab"]
[]
[null," Sub-total Building Expenses",{"$f":"SUM(C55:C64)","v":0},null,{"$f":"SUM(E55:E64)","v":0}]
[]
[null,"TOTAL MAINTENANCE EXPENSES",{"$f":"C53+C65","v":0},null,{"$f":"E53+E65","v":0}]
[null,"General Expenses:"]
[]
[null,"  Property Taxes"]
[]
[null,"  Property and Liability Insurance"]
[]
[null,"  Resident Service Coordinator"]
[]
[null,"  Other General Expenses",{"$f":"'Additional Op Ex Information'!E49","v":0},null,{"$f":"'Additional Op Ex Information'!G49","v":0},null,"Provide detail for Other General Expenses on next tab"]
[]
[null,"TOTAL GENERAL EXPENSES",{"$f":"SUM(C70:C76)","v":0},null,{"$f":"SUM(E70:E76)","v":0}]
[]
[null,"Replacement Reserve",null,null,{"$f":"'Project Income'!E28*450","v":0}]
[]
[null,"Total Commercial Expense",null,null,null,null,null,{"$f":"IF('Project Income'!E28=0,\"\",IF(E80/'Project Income'!E28<450,\"WARNING:  REPLACEMENT RESERVE FUNDING LESS THAN MAINEHOUSING GUIDELINES\",\"\"))","v":""}]
[]
[null,"TOTAL BUDGETED EXPENSE",{"$f":"C21+C42+C67+C78+C80+C82","v":0},null,{"$f":"E21+E42+E67+E78+E80+E82","v":0}]

{"sheet":"Additional Op Ex Information","index":19,"n_rows":49,"n_cols":12,"rows_kept":49,"cut":false,"hidden":false,"merged":[[6,8,11,11],[15,8,20,11],[24,8,29,11],[33,8,38,11],[42,8,47,11]]}
["MaineHousing",null,null,null,null,null,null,null,null,null,null,{"$f":"'Project Information'!D4","v":"Project Name"}]
[]
[null,null,null,null,"Prior Year's Actual",null,"Projected"]
["Insert as many lines as necessary",null,null,null,"(If Existing Project)",null,"Annual Budget"]
[null,null,null,null,null,null,null,null,"Notes:"]
[]
[null,"Other Administrative Expenses"]
[null,1]
[null,2]
[null,3]
[null,4]
[null,5]
[null,null,"Total Other Administrative Expenses",null,{"$f":"SUM(E7:E12)","v":0},null,{"$f":"SUM(G7:G12)","v":0}]
[]
[]
[null,"Other Operating Expenses"]
[null,1]
[null,2]
[null,3]
[null,4]
[null,5]
[null,null,"Total Other Operating Expenses",null,{"$f":"SUM(E16:E21)","v":0},null,{"$f":"SUM(G16:G21)","v":0}]
[]
[]
[null,"Miscellaneous Ground Maintenance"]
[null,1]
[null,2]
[null,3]
[null,4]
[null,5]
[null,null,"Total Miscellaneous Ground Maintenance",null,{"$f":"SUM(E25:E30)","v":0},null,{"$f":"SUM(G25:G30)","v":0}]
[]
[]
[null,"Miscellaneous Building Maintenance"]
[null,1]
[null,2]
[null,3]
[null,4]
[null,5]
[null,null,"Total Miscellaneous Building Maintenance",null,{"$f":"SUM(E34:E39)","v":0},null,{"$f":"SUM(G34:G39)","v":0}]
[]
[]
[null,"Other General Expenses"]
[null,1]
[null,2]
[null,3]
[null,4]
[null,5]
[null,null,"Total Other General Expenses",null,{"$f":"SUM(E43:E48)","v":0},null,{"$f":"SUM(G43:G48)","v":0}]

{"sheet":"Construction Costs","index":20,"n_rows":56,"n_cols":23,"rows_kept":56,"cut":false,"hidden":false,"merged":[[8,9,16,18],[18,9,43,20],[47,9,52,18],[49,22,52,24]]}
["MaineHousing",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Project Information'!D4","v":"Project Name"}]
[]
[null,null,null,null,"Total Cost"]
[]
[1,"Site Costs:"]
[]
[null,"   Earth Works",null,null,null,null,null,null,null,"Please explain Unusual site condition"]
[]
[null,"   Site Utilities"]
[]
[null,"   Lawns/Plantings"]
[]
[null,"   Road/Walks"]
[]
[null,"   Site Improvement"]
[]
[null,"   Unusual Site Condition"]
[]
[null,"TOTAL SITE COST",null,null,{"$f":"E7+E9+E11+E13+E15+E17","v":0},null,null,null,null,"\nNOTES for Construction Costs and Project Costs and Basis:\n\n --Builder overhead and profit MUST be identified\n\n --Use of any \"other\" category must be accompanied by specific details on the next page of this application.  This page can be expanded to accomodate as many line items as necessary.\n\n --Acquisition costs must be supported by site control documentation and is subject to verification by an \"As Is\" appraisal\n\n--Professional services such as legal or accounting which are performed by employees of the development entity should be documented in writing  if they are to be allocated to any line item other than Developer Fee \n\n -- Developer Fee &  Consultants Fees:  Consultants Fees do not include fees paid for services such as environmental studies, market studies, soils analysis, etc.     Consultant fees do include fees for services normally conducted by the Developer such as obtaining site control, financing, regulatory approvals, and negotiating the syndication, among others.\n\n -- Developer overhead and profit MUST be separately identified"]
[]
[2,"Structures:"]
[]
[null,"   Main Buildings"]
[]
[null,"   Accessory Structures"]
[]
[null,"TOTAL STRUCTURE",null,null,{"$f":"E23+E25","v":0}]
[]
[3,"General Requirements:"]
[]
[null,"   Supervision"]
[]
[null,"   Field Engineering"]
[]
[null,"   Field Office"]
[]
[null,"   Temp. Facilities"]
[]
[null,"   Temp Utilities"]
[]
[null,"   Cleaning/Rubbish"]
[]
[null,"   Permits"]
[]
[null,"TOTAL GEN REQMTS",null,null,{"$f":"E31+E33+E35+E37+E39+E41+E43","v":0}]
[null,null,null,null,null,null,null,null,null,"Please explain any other unique construction characteristics"]
[]
[4,"TOTAL BUILDER OH & PROFIT"]
[]
[5,"TOTAL BOND PREMIUM",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF('Project Information'!D26=\"Acquisition/Rehab\",IF(('Project Costs & Basis'!E9-E52)/'Project Income'!E28<30000,\"WARNING:  HARD CONSTRUCTION COSTS BELOW MINIMUM REQUIREMENT\",\"\"),\"\")","v":""}]
[]
[6,"CONSTRUCTION CONTINGENCY"]
[]
[]
[null,null,null,null,{"$f":"IF('Project Information'!D26=\"New Construction\",IF(E52+0.49<SUM(E50,E48,E45,E27,E19)*0.05,\"WARNING:  CONTINGENY IS LESS THAN THE 5% RECOMMENDED BY MAINEHOUSING\",\"\"),IF(E52<SUM(E50,E48,E45,E27,E19)*0.1,\"WARNING:  CONTINGENY IS LESS THAN THE 10% RECOMMENDED BY MAINEHOUSING\",\"\"))","v":""}]
[null,null,null,null,{"$f":"IF(E55=\"\",\"\",\"PLEASE PROVIDE AN EXPLANATION FOR USING A LOWER CONTINGENCY\")","v":""}]

{"sheet":"Project Costs & Basis","index":21,"n_rows":127,"n_cols":27,"rows_kept":127,"cut":false,"hidden":false,"merged":[[33,1,33,4],[50,1,50,4],[85,1,85,4],[12,21,27,24],[37,21,44,24],[52,21,63,24],[70,1,70,4],[33,21,33,24],[87,21,94,24],[124,4,124,7],[72,21,78,24],[101,21,109,24],[115,21,119,24],[34,26,34,27],[35,26,35,27],[33,26,33,27],[37,26,37,27],[1,15,1,18],[2,15,2,18],[3,15,3,18]]}
["MaineHousing",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Project Information'!D4","v":"Project Name"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Eligible Basis Calculations"]
[null,null,null,null,"Project Costs and Eligible Basis",null,null,null,null,null,null,null,null,null,null,"Include Only Residential"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Depreciable Costs for:"]
[null,null,null,null,null,null,null,"Residential",null,"Commercial"]
[null,null,null,null,"Total Cost",null,null,"Depreciable",null,"Depreciable",null,"Amortizable",null,"Non-Amort",null,null,"Acq Credit",null,"Const/Reh"]
[]
[]
[7,"TOTAL CONSTRUCTION:",null,null,{"$f":"'Construction Costs'!E19+'Construction Costs'!E27+'Construction Costs'!E45+'Construction Costs'!E48+'Construction Costs'!E50+'Construction Costs'!E52","v":0},null,null,{"$f":"E9-J9-L9-N9","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"H9","v":0}]
[]
[8,"SOFT COSTS:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Notes:"]
[]
[null,"   Permits",null,null,{"$f":"SUM(H13:N13)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"H13-Q13","v":0}]
[]
[null,"   Survey & Engineering",null,null,{"$f":"SUM(H15:N15)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"H15-Q15","v":0}]
[]
[null,"   Architect/Design & Inspec",null,null,{"$f":"SUM(H17:N17)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"H17-Q17","v":0}]
[]
[null,"   Project Legal",null,null,{"$f":"SUM(H19:N19)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"H19-Q19","v":0}]
[]
[null,"   Title & Recording",null,null,{"$f":"SUM(H21:N21)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"H21-Q21","v":0}]
[]
[null,"   Project Audit/Accounting",null,null,{"$f":"SUM(H23:N23)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"H23-Q23","v":0}]
[]
[null,"   Const. Period Taxes ",null,null,{"$f":"SUM(H25:N25)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"H25-Q25","v":0}]
[]
[null,"   Const. Period Insurance",null,null,{"$f":"SUM(H27:N27)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"H27-Q27","v":0}]
[]
[null,"   Other",null,null,{"$f":"'Additional Prj Cost Information'!E11","v":0},null,null,{"$f":"'Additional Prj Cost Information'!E11-J29-L29-N29","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"H29-Q29","v":0},null,null,"Provide detail for Other Costs on next tab"]
[]
[null,"TOTAL SOFT COSTS:",null,null,{"$f":"(E13+E15+E17+E19+E21+E23+E25+E27+E29)","v":0}]
[]
[9,"FINANCING FEES:"]
[null,"Note:  MaineHousing Fees will calculate automatically when loans on the Sources tab are completed",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF('Project Information'!L4=\"Yes\",\"Opinions on whether fees associated with the MH construction loan can be included in eligible basis vary.  You should consult with your tax professional.\",\"\")","v":""},null,null,null,null,{"$f":"IF(V34=\"\",\"\",\"If want to include fee in basis, choose Yes from the Drop Down below\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($V$34=\"\",\"\",\"Yes\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($V$34=\"\",\"\",\"No\")","v":""}]
[]
[null,"   Const Loan Orig. Fee ",null,null,{"$f":"SUM(H38:N38)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"H38-Q38","v":0}]
[]
[null,"   Const Loan Interest",null,null,{"$f":"SUM(H40:N40)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"H40-Q40","v":0}]
[]
[null,{"$f":"IF('Project Information'!L4=\"Yes\",\"   MaineHousing Loan Fees\",\"   MaineHousing Permanent Loan Fees\")","v":"   MaineHousing Permanent Loan Fees"},null,null,{"$f":"SUM(H42:N42)","v":0},null,null,null,null,null,null,{"$f":"IF(Sources!C32+Sources!C39>0,IF('Project Information'!L4=\"Yes\",1000+2000+'MH Underwriting'!U82*0.02,1000+2000+Sources!C39*0.02),\"\")","v":""},null,null,null,null,null,null,{"$f":"IF(Sources!C32+Sources!C39=0,0,IF(AA38=\"Yes\",'MH Underwriting'!U82*0.02,0))","v":0}]
[]
[null,"  Conventional Lender Permanent Loan Fees",null,null,{"$f":"SUM(H44:N44)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[]
[null,"   Other",null,null,{"$f":"'Additional Prj Cost Information'!E20","v":0},null,null,{"$f":"'Additional Prj Cost Information'!E20-J46-L46-N46","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"H46-Q46","v":0},null,null,"Provide detail for Other Costs on next tab"]
[]
[null,"TOTAL FINANCING FEES",null,null,{"$f":"(E38+E40+E42+E44+E46)","v":0}]
[]
[10,"MISCELLANEOUS COSTS & EXPENSES:"]
[null,"Note:  LIHTC Fees will recalculate automatically as the application is completed"]
[]
[null,"   Market Study ",null,null,{"$f":"SUM(H53:N53)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"H53-Q53","v":0}]
[]
[null,"   Property Appraisal",null,null,{"$f":"SUM(H55:N55)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"H55-Q55","v":0}]
[]
[null,"   Environmental Study",null,null,{"$f":"SUM(H57:N57)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"H57-Q57","v":0}]
[]
[null,"   LIHTC Process & Monitoring Fees",null,null,{"$f":"SUM(H59:N59)","v":0},null,null,null,null,null,null,{"$f":"IF('Project Income'!E28=0,\"\",2000+2500+('Tax Credit Calculations'!Q40+'Tax Credit Calculations'!S40)*0.075+'Tax Credit Calculations'!W31*1000)","v":""},null,null,null,null,null,null,0]
[]
[null,"  Relocation",null,null,{"$f":"SUM(H61:N61)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"H61-Q61","v":0}]
[]
[null,"   F, F, & E",null,null,{"$f":"SUM(H63:N63)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"H63-Q63","v":0}]
[]
[null,"   Other",null,null,{"$f":"'Additional Prj Cost Information'!E29","v":0},null,null,{"$f":"'Additional Prj Cost Information'!E29-J65-L65-N65","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"H65-Q65","v":0},null,null,"Provide detail for Other Costs on next tab"]
[]
[null,"TOTAL MISCELLANEOUS",null,null,{"$f":"E53+E55+E57+E59+E61+E63+E65","v":0}]
[]
[]
[11,"ACQUISITION:"]
[null,"Note:  Value of Buildings acquired to be razed and the cost of such demolition should be included as Land.  The Net Present Value of lease payments made for any Land or Land and Buildings that are obtained through a long term capital lease  should be included as Other."]
[]
[null,"   Structure",null,null,{"$f":"SUM(H73:N73)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"H73","v":0}]
[]
[null,"   Land",null,null,{"$f":"SUM(H75:N75)","v":0}]
[]
[null,"   Existing Reserve Account Balances",null,null,{"$f":"SUM(H77:N77)","v":0}]
[]
[null,"   Legal associated w/ acquisition",null,null,{"$f":"SUM(H79:N79)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"H79","v":0}]
[]
[null,"   Other",null,null,{"$f":"SUM(H81:N81)","v":0},null,null,{"$f":"'Additional Prj Cost Information'!E36-J81-L81-N81","v":0},null,null,null,null,null,null,null,null,{"$f":"H81","v":0},null,null,null,null,"Provide detail for Other Costs on next tab"]
[]
[null,"TOTAL ACQUISITION",null,null,{"$f":"(E73+E75+E77+E79+E81)","v":0}]
[]
[12,"RESERVES"]
[null,"Note:  Reserve amounts will calculate according to MaineHousing guidelines, if a different amount is used, higher or lower, please provide an explanation"]
[]
[null,"   Operating Deficit Escrow",null,null,{"$f":"SUM(H88:N88)","v":0},null,null,null,null,null,null,null,null,{"$f":"('Operating Budget'!E84+Sources!F58)/2","v":0}]
[]
[null,"   Replacement Reserve",null,null,{"$f":"SUM(H90:N90)","v":0},null,null,null,null,null,null,null,null,{"$f":"(E9-'Construction Costs'!E52-'Construction Costs'!E19+E73)*0.01","v":0}]
[]
[null,"   Tax & Insurance Escrow",null,null,{"$f":"SUM(H92:N92)","v":0},null,null,null,null,null,null,null,null,{"$f":"'Operating Budget'!E70/2+'Operating Budget'!E72/6+'Operating Budget'!E72","v":0}]
[]
[null,"   Working Capital",null,null,{"$f":"SUM(H94:N94)","v":0},null,null,null,null,null,null,null,null,{"$f":"IF('Project Income'!E28<50,'Project Income'!E28*1000,50000)","v":0}]
[]
[null,"   Other",null,null,{"$f":"'Additional Prj Cost Information'!E44","v":0},null,null,null,null,null,null,null,null,{"$f":"E96","v":0},null,null,null,null,null,null,null,"Provide detail for Other Costs on next tab"]
[]
[null,"TOTAL RESERVES:",null,null,{"$f":"(E88+E90+E92+E94+E96)","v":0}]
[]
[13,"SYNDICATION:"]
[]
[null,"   Organizational (Partnership)",null,null,{"$f":"SUM(H102:N102)","v":0}]
[]
[null,"   Bridge Loan Fees & Expenses",null,null,{"$f":"SUM(H104:N104)","v":0}]
[]
[null,"   Tax Opinion",null,null,{"$f":"SUM(H106:N106)","v":0}]
[]
[null,"   Accounting",null,null,{"$f":"SUM(H108:N108)","v":0}]
[]
[null,"   Legal",null,null,{"$f":"SUM(H110:N110)","v":0}]
[]
[null,"TOTAL SYNDICATION",null,null,{"$f":"(E102+E104+E106+E108+E110)","v":0}]
[]
[14,"DEVELOPER FEE:"]
[]
[null,"   Consultant Fees",null,null,{"$f":"SUM(H116:N116)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"H116-Q116","v":0}]
[]
[null,"   Developer Overhead",null,null,{"$f":"SUM(H118:N118)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"H118-Q118","v":0}]
[]
[null,"   Developer Profit",null,null,{"$f":"SUM(H120:N120)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"H120-Q120","v":0}]
[]
[null,"TOTAL DEVELOPER FEE",null,null,{"$f":"(E116+E118+E120)","v":0},null,null,{"$f":"SUM(H9:H120)","v":0},null,{"$f":"SUM(J9:J120)","v":0},null,{"$f":"SUM(L9:L120)","v":0},null,{"$f":"SUM(N9:N120)","v":0}]
[]
[]
["TOTAL PROJECT COSTS",null,null,null,{"$f":"E9+E31+E48+E67+E83+E98+E112+E122","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q7:Q122)","v":0},null,{"$f":"SUM(S7:S122)","v":0}]
[]
[null,null,null,null,null,null,{"$f":"'MH Underwriting'!U62","v":""},null,null,null,null,{"$f":"'MH Underwriting'!U64","v":""},null,{"$f":"'MH Underwriting'!U66","v":""}]

{"sheet":"Additional Prj Cost Information","index":22,"n_rows":53,"n_cols":10,"rows_kept":53,"cut":false,"hidden":false,"merged":[[13,6,18,9],[22,6,27,9],[37,6,42,9],[46,6,51,9],[4,6,9,9],[31,6,34,9]]}
["MaineHousing",null,null,null,null,null,null,null,null,{"$f":"'Project Information'!D4","v":"Project Name"}]
[]
["Insert as many lines as necessary",null,null,null,null,null,"Notes:"]
[]
[null,"OTHER SOFT COSTS:"]
[null,1]
[null,2]
[null,3]
[null,4]
[null,5]
[null,null,"TOTAL OTHER SOFT COSTS:",null,{"$f":"SUM(E5:E10)","v":0}]
[]
[]
[null,"FINANCING FEES:"]
[null,1]
[null,2]
[null,3]
[null,4]
[null,5]
[null,null,"TOTAL FINANCING FEES",null,{"$f":"SUM(E14:E19)","v":0}]
[]
[]
[null,"MISCELLANEOUS COSTS & EXPENSES:"]
[null,1]
[null,2]
[null,3]
[null,4]
[null,5]
[null,null,"TOTAL MISCELLANEOUS",null,{"$f":"SUM(E23:E28)","v":0}]
[]
[]
[null,"ACQUISITION"]
[null,1]
[null,2]
[null,3]
[null,null,"TOTAL ACQUISITION",null,{"$f":"SUM(E32:E35)","v":0}]
[]
[null,"RESERVES"]
[null,1]
[null,2]
[null,3]
[null,4]
[null,5]
[null,null,"TOTAL RESERVES:",null,{"$f":"SUM(E38:E43)","v":0}]
[]
[]
[null,"NON-HTC ELIGIBLE COSTS"]
[null,1]
[null,2]
[null,3]
[null,4]
[null,5]
[null,null,"TOTAL NON-HTC ELIGIBLE COSTS",null,{"$f":"SUM(E47:E52)","v":0}]

{"sheet":"TDC per Unit","index":23,"n_rows":49,"n_cols":11,"rows_kept":49,"cut":false,"hidden":true,"merged":[[48,0,48,10],[5,0,5,10],[10,5,11,6],[20,7,20,8],[21,7,21,8],[22,7,22,8]]}
["MaineHousing",null,null,null,null,null,null,null,null,null,{"$f":"'Project Information'!D4","v":"Project Name"}]
[]
["Project Name:",null,{"$f":"'MH Underwriting'!D1","v":"Project Name"}]
["Location:",null,{"$f":"'MH Underwriting'!D2","v":"Town"}]
[]
["Total Development Cost Index"]
[]
[null,null,null,null,null,null,null,null,null,null,"Drop Down"]
[null,null,null,null,null,null,null,null,null,null,"Yes"]
[null,null,null,null,null,null,null,null,null,null,"No"]
[null,"Project  Configuration",null,null,null,{"$f":"'Project Information'!D26","v":"New Construction"},null,null,"Passive House",null,"Drop Down"]
[]
[]
[]
[null,"Adaptive Reuse/Conversion",null,null,null,null,null,null,{"$f":"IF(B15=$F$11,1,IF($F$11=\"Adaptive Reuse/Conversion with New Construction\",'Project Information'!D28/('Project Information'!I28+'Project Information'!D28),0))","v":0}]
[null,"New Construction",null,null,null,null,null,null,{"$f":"IF(B16=$F$11, 1,IF($F$11=\"Acquisition/Rehab With New Construction\",'Project Information'!I28/('Project Information'!I28+'Project Information'!D28),IF($F$11=\"Adaptive Reuse/Conversion with New Construction\",'Project Information'!I28/('Project Information'!I28+'Project Information'!D28),0)))","v":1}]
[null,"Acquisition/Rehab",null,null,null,null,null,null,{"$f":"IF(B17=$F$11, 1,IF($F$11=\"Acquisition/Rehab With New Construction\",'Project Information'!D28/('Project Information'!I28+'Project Information'!D28),0))","v":0}]
[]
[null,"Per unit Caps"]
[]
[null,"Adaptive Reuse",null,null,null,null,null,{"$f":"IF($K$11=\"Yes\",337500*1.03,337500)","v":337500}]
[null,"New Construction",null,null,null,null,null,{"$f":"IF($K$11=\"Yes\",318750*1.03,318750)","v":318750}]
[null,"Acquisition/Rehab",null,null,null,null,null,{"$f":"IF($K$11=\"Yes\",206250*1.03,206250)","v":206250}]
[]
[]
[]
["Total Project Cost",null,null,null,null,{"$f":"'MH Underwriting'!N68","v":0}]
[]
[]
["Excluded Costs"]
["MaineHousing Fees",null,null,null,null,{"$f":"'MH Underwriting'!F44+'MH Underwriting'!F36","v":0}]
["Operating Deficit Escrow",null,null,null,null,{"$f":"'MH Underwriting'!F57","v":0}]
["Commercial Costs",null,null,null,null,{"$f":"'MH Underwriting'!J68","v":0}]
["Excess Developer Fee",null,null,null,null,{"$f":"IF('MH Underwriting'!T64>'MH Underwriting'!T63,'MH Underwriting'!T64-'MH Underwriting'!T63,0)","v":0}]
[]
["Total",null,null,null,null,{"$f":"SUM(F31:F34)","v":0}]
[]
[]
["Total Eligible Development Cost",null,null,null,null,{"$f":"'MH Underwriting'!N68-F36","v":0}]
["Number of Units",null,null,null,null,{"$f":"'MH Underwriting'!F5","v":0}]
["Total Number of Bedrooms",null,null,null,null,{"$f":"'MH Underwriting'!B150+'MH Underwriting'!B155+'MH Underwriting'!B160*2+'MH Underwriting'!B165*3+'MH Underwriting'!B170*4","v":0}]
[]
["TDC/Unit",null,null,null,null,{"$f":"IF(F40=0,0,F39/F40)","v":0}]
["TDC/BR",null,null,null,null,{"$f":"IF(F41=0,0,F39/F41)","v":0}]
[]
["TDC Index",null,null,null,null,{"$f":"(F43*2+F44)/3","v":0},null,"Project Cap",null,null,{"$f":"I16*H22+I17*H23+I15*H21","v":318750}]
[]
[]
[{"$f":"IF(F46>K46,\"WARNING:  COSTS ARE TOO HIGH, PROJECT IS NOT ELIGIBLE\",\"\")","v":""}]

{"sheet":"Tax Credit Calculations","index":24,"n_rows":53,"n_cols":25,"rows_kept":53,"cut":false,"hidden":false,"merged":[[37,21,39,24],[49,16,49,18],[17,1,17,2],[18,1,18,2],[31,21,31,22],[31,23,31,24],[33,21,34,24],[41,21,44,23],[17,21,19,24],[20,21,21,24],[25,21,26,24],[52,16,52,18],[16,1,16,2],[11,1,11,2],[1,15,1,18],[12,1,12,2],[11,9,11,12],[13,1,13,2],[14,1,14,2],[15,1,15,2]]}
["MaineHousing",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Project Information'!D4","v":"Project Name"}]
[]
["Historic Tax Credits (HTC)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Eligible Basis",null,"Eligible Basis"]
[null,null,null,"Yes"]
[null,null,null,"No"]
[null,"HTC Eligible ?",null,"No",null,null,null,null,null,null,null,null,null,null,null,null,"Acquisition",null,"Const/Rehab"]
[null,null,null,"This is a drop down menu"]
[null,null,null,null,null,null,"Eligible Basis before adjustments",null,null,null,null,null,null,null,null,null,{"$f":"'Project Costs & Basis'!Q125","v":0},null,{"$f":"'Project Costs & Basis'!S125","v":0}]
["Total Development Cost",null,null,{"$f":"IF(D6=\"Yes\",'Project Costs & Basis'!E125,\"\")","v":""},null,null,null,"LESS: portion of Federal grant "]
[null,null,null,null,null,null,null,"   used to finance qualifying "]
["Less: ",null,null,null,null,null,null,"   development costs"]
[null,"Acquisition Costs",null,{"$f":"IF(D9=\"\",\"\",'Project Costs & Basis'!E83)","v":""},null,null,null,"   Source:"]
[null,null,null,null,null,null,null,"LESS: amount of nonqualified "]
[null,null,null,null,null,null,null,"   non-recourse debt"]
[null,null,null,null,null,null,null,"LESS: either nonqualifying units of"]
[null,null,null,null,null,null,null,"   higher quality OR nonqualifying "]
[null,null,null,null,null,null,null,"   excess cost of higher quality units"]
[null,null,null,null,null,null,null,"LESS: Historic Tax Credit",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D6=\"yes\",\"Historic Tax Credit Amount will need to be adjusted manually each time the LIHTC amount changes\",\"\")","v":""}]
[null,"Other",null,{"$f":"IF(D9=\"\",\"\",'Additional Prj Cost Information'!E53)","v":""},null,null,null,"   (Residential Portion only)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(V18=\"\",\"\",\"=\")","v":""}]
[null,"Provide detail for Other Costs on previous tab",null,null,null,null,null,"PLUS: portion of basis for "]
[null,null,null,null,null,null,null,"   homeless support services",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(V18=\"\",\"\",\"Begin by entering the amount from cell D29 applicable to the residential portion\")","v":""}]
["Historic Eligible Basis",null,null,{"$f":"IF(D9=\"\",\"\",D9-SUM(D12:D19))","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"For Tax-exempt Financing "]
[null,null,null,null,null,null,"Adjusted Eligible Basis",null,null,null,null,null,null,null,null,null,{"$f":"Q8-Q12-Q14-Q17-Q19+Q21","v":0},null,{"$f":"S8-S12-S14-S17-S19+S21","v":0},null,null,"DDA's and QCT's can be found"]
["Federal Historic Tax Credit",null,null,null,null,null,null,"If improvements are eligible for 130% ",null,null,null,null,null,null,null,null,null,null,null,null,null,"at the following web link (left click):"]
[null,null,null,null,null,null,null,"high cost or difficult development area ",null,null,null,null,null,null,null,null,null,null,null,null,null,"https://www.novoco.com/resource-centers/affordable-housing-tax-credits/data-tools/fair-market-rents/fair-market-rents/qualified-census-tracts-qcts-and-difficult-development-areas-ddas"]
[null,"multiply by",null,0.2,null,null,null,"adjustment, AND developer wishes to",null,null,null,null,null,null,null,null,1,null,1.3]
[null,null,null,null,null,null,null,"request such adjustment, insert value.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Applicable Fraction"]
["Total Federal HTC",null,null,{"$f":"IF(D9=\"\",0,D22*D27)","v":0},{"$f":"IF(V18=\"\",\"\",\"=\")","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total #","Total #","Gross Res","Gross L.I."]
[null,null,null,null,null,null,"Total Eligible Basis",null,null,null,null,null,null,null,null,null,{"$f":"Q24*Q27","v":0},null,{"$f":"S24*S27","v":0},null,null,"Res Units","L.I Units","Unit Sq.Ft.","Unit Sq.Ft.*"]
["Multiply by NET equity",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Project Income'!E28","v":0},{"$f":"V31-'Project Income'!E10-'Project Income'!E14-'Project Income'!E18-'Project Income'!E22-'Project Income'!E26","v":0},{"$f":"'Building Summary'!F14","v":0},{"$f":"X31","v":0}]
["per $1 of Credit",null,null,0.87,null,null,"Multiply by applicable fraction",null,null,null,null,null,null,null,null,null,{"$f":"MIN(V32,X32)","v":0},null,{"$f":"Q32","v":0},null,null,{"$f":"IF(V31=0,0,W31/V31)","v":0},null,{"$f":"IF(X31=0,0,Y31/X31)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total Prj. Sq. Ft. ",{"$f":"'Building Summary'!F36","v":0}]
["Equity Investment",null,null,{"$f":"D29*D32*Y48","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"* if not 100% L.I., work w/ Archictect determine Sq. Ft. in Market Units"]
[null,null,null,null,null,null,"Qualified Basis",null,null,null,null,null,null,null,null,null,{"$f":"Q30*Q32","v":0},null,{"$f":"S30*S32","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tax Credit Percentages can be found"]
["State Historic Tax Credit",null,null,null,null,null,"Multiply by est'd Tax Credit Percentage",null,null,null,null,null,null,null,null,null,0.04,null,{"$f":"IF('Project Information'!L4=\"Yes\",Q37,9%)","v":0.09},null,null,"at the following web link (left click):"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"https://www.novoco.com/resource-centers/affordable-housing-tax-credits/data-tools/fair-market-rents/fair-market-rents/tax-credit-percentages-2020"]
[null,"multiply by 25% or 35%",null,0.35]
[null,null,null,null,null,null,"Annual LIH Tax Credits",null,null,null,null,null,null,null,null,null,{"$f":"Q35*Q37","v":0},null,{"$f":"S35*S37-Y45","v":0}]
["Total State Historic Tax Credit",null,null,{"$f":"IF(D9=\"\",0,D22*D39)","v":0}]
[null,null,null,null,null,null,"Total LIH Tax Credits - 10 years",null,null,null,null,null,null,null,null,null,{"$f":"Q40*10","v":0},null,{"$f":"S40*10","v":0},null,null,"Reduction in Maximum LIHTC Allocation resulting from excess sources and/or investor requirements"]
["Multiply by NET equity"]
["per $1 of Credit",null,null,0.88]
[null,null,null,null,null,null,"Multiply by NET equity per $1 of Credit",null,null,null,null,null,null,null,null,null,{"$f":"S45","v":0.87},null,0.87]
["Equity Investment",null,null,{"$f":"D41*D44","v":0}]
[]
[null,null,null,null,null,null,"TOTAL LIHTC EQUITY",null,null,null,null,null,null,null,null,null,{"$f":"Q42*Q45*Y48","v":0},null,{"$f":"S42*S45*Y48","v":0},null,null,"LIHTC Ltd. Partner Percentage",null,null,0.99990000000000001]
["TOTAL HTC EQUITY",null,null,{"$f":"D34+D46","v":0}]
[null,null,null,null,null,null,"TOTAL  EQUITY INVESTMENT",null,null,null,null,null,null,null,null,null,{"$f":"D49+Q48+S48","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Q40+S40>'Tax Credit Calc'!I25, \"WARNING:  LITHC EXCEEDS QAP CAP BY\",\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(R52=\"\",\"\",Q40+S40-'Tax Credit Calc'!I25)","v":""}]

{"sheet":"Sources","index":25,"n_rows":61,"n_cols":9,"rows_kept":61,"cut":false,"hidden":false,"merged":[[54,7,55,8],[58,7,61,8],[60,1,60,2],[28,0,28,6],[27,0,27,6],[34,6,34,8],[36,6,36,8],[37,6,37,8],[38,6,38,8],[40,6,40,8],[42,6,42,8],[43,6,43,8],[44,6,44,8],[31,6,31,8],[32,6,32,8],[33,6,33,8],[8,0,8,6],[12,6,12,8],[22,6,22,8],[20,6,20,8],[16,6,16,8],[17,6,17,8],[18,6,18,8],[14,6,14,8],[24,4,25,7],[51,6,51,8],[52,6,52,8],[35,6,35,8],[45,6,45,8],[46,6,46,8],[48,6,48,8],[50,6,50,8]]}
["MaineHousing",null,null,null,null,null,null,null,{"$f":"'Project Information'!D4","v":"Project Name"}]
[null,null,null,"Sources of Funding"]
[]
[]
[null,null,null,null,"AMORT-"]
[null,null,null,null,"IZATION","MONTHLY","SPECIAL TERMS/CONDITIONS"]
[null,"LENDER","AMOUNT","RATE","TERM (YRS)","PAYMENT","(deferrals, balloons, adjustable rate, etc.)"]
[]
["CONSTRUCTION SOURCES OF FUNDS"]
["MaineHousing"]
[null,"0% Deferrred Loan during construction:\n\n50% of requested subsidy for 9% LIHTC Credits\nAny subsidy for Tax-exempt Applications during construction is at MaineHousing's discretion",{"$f":"IF('Project Information'!L4=\"No\",C32,0)","v":0},0,31,0,"0% Deferred Payment Loan"]
["Equity Available during Construction (Aggregate multiple contributions)"]
[null,"Syndicator's Name"]
["Grants Available during Construction"]
[null,"Grant*"]
["Other Permanent Loans Available during Construction, if any"]
[null,"City FEDHOME*",null,null,30,{"$f":"IF(C17<1,0,PMT(D17/12,E17*12,C17)*-1)","v":0},"First Installment"]
[null,"AHP Capital Advance*",null,null,30,0,"Deferred loan from GP - 100% during Construction"]
[null,"TIF Loan*",null,null,30,{"$f":"IF(C19<1,0,PMT(D19/12,E19*12,C19)*-1)","v":0},"100% at PLC"]
["Conventional Construction Loan"]
[null,null,null,null,1]
["General Partner Loan, if necessary"]
[]
[]
[null,"TOTAL DURING CONSTRUCTION",{"$f":"SUM(C11:C23)","v":0},null,"* prefilled sources are for demonstration purposed only \nand can be replaced by actual funding sources"]
[]
[]
["SOURCES OF FUNDS AT PLC/STABILIZATION"]
["Note:  it is not necessary to repeat Permanent Source Advanced during Construction"]
[]
["MaineHousing"]
[null,"0% Deferred Loan:\n\n9% LIHTC applicants input 50% of the requested subsidy, remaining 50% is completed automatically\nTax-exempt applicants input 100% of the subsidy",null,0,30,0,"Deferred Payment"]
[null,null,null,null,null,null,"Drop Down Menu"]
[null,null,null,null,null,null,"Straight 30 year Amortization"]
[null,null,null,null,null,null,"40 year Amortization with Ballon at end of 30 years"]
[null,null,null,null,null,null,"Interest only for 15 yrs., then 30 year Am with Balloon"]
[null,null,null,null,null,null,"Interest only for 15 yrs., then 40 year Am with Balloon"]
[null,null,null,null,null,null,"Interest Only for 30 Years"]
[null,"Interest Bearing Loan",null,{"$f":"IF('Project Information'!L4=\"Yes\",0.055,0.06)","v":0.06},{"$f":"IF(OR(G39=G35,G39=G37),40,30)","v":30},{"$f":"IF(OR(G39=G38,G39=G37,G39=G36),C39*D39/12,PMT(D39/12,E39*12,C39)*-1)","v":0},"Interest Only for 30 Years"]
["Conventional First Mortgage in lieu of MaineHousing (RD, HUD, FHLB) at PLC"]
[null,"AHP Subsidized Advance",null,null,30,{"$f":"IF(C41<1,0,PMT(D41/12,E41*12,C41)*-1)","v":0}]
["Other Loans at PLC"]
[null,{"$f":"IF(B17=\"\",\"\",B17)","v":"City FEDHOME*"},null,null,30,{"$f":"IF(C43<1,0,PMT(D43/12,E43*12,C43)*-1)","v":0},"Final Installment"]
[null,{"$f":"IF(B18=\"\",\"\",B18)","v":"AHP Capital Advance*"},null,null,30,{"$f":"IF(C44<1,0,PMT(D44/12,E44*12,C44)*-1)","v":0},"100% at CLC"]
[null,{"$f":"IF(B19=\"\",\"\",B19)","v":"TIF Loan*"},null,null,30,{"$f":"IF(C45<1,0,PMT(D45/12,E45*12,C45)*-1)","v":0},"100% at PLC"]
[null," ",null,null,30,{"$f":"IF(C46<1,0,PMT(D46/12,E46*12,C46)*-1)","v":0}]
[null," ",null,null,30,0]
["Grants"]
[null,{"$f":"IF(B15=\"\",\"\",B15)","v":"Grant*"}]
["Equity and Other Unsecured Debts"]
[null,"General Partner (or Affiliate) Loan",null,null,null,null,"Payable from Surplus Cash"]
[null,"Deferred Developer Fee",null,null,null,null,"Payable from Surplus Cash"]
[null,{"$f":"IF(B13=\"\",\"\",B13)","v":"Syndicator's Name"},{"$f":"IF('Tax Credit Calculations'!Q50=0,\"\",100+'Tax Credit Calculations'!Q50-C13)","v":""},null,null,null,"Equity @ Completion/Stabiliztion"]
[]
[null,"TOTAL AT PLC/STABILIZATION",{"$f":"SUM(C32:C53)","v":0},null,null,{"$f":"SUM(F32:F53)+SUM(F17:F19)","v":0},null,{"$f":"IF(C32+C39=0,\"\",IF('MH Underwriting'!U81<55%,\"POTENTIAL 50% PROBLEM, DISCUSS WITH MAINEHOUSING\",\"\"))","v":""}]
[null,"Multiply by 12 months",null,null,null,"X 12"]
[]
[null,"TOTAL ANNUAL DEBT SERVICE",null,null,null,{"$f":"F55*12","v":0}]
[null,null,null,null,null,null,null,{"$f":"IF(F60=\"\",\"\",IF(G60>0,\"TO ELIMINATE SURPLUS:  REDUCE MAINEHOUSING SUBSIDY LOAN FIRST, THEN ADJUST LIHTC, IF NECESSARY\",\"\"))","v":""}]
[null,"TOTAL PERMANENT SOURCES",{"$f":"C55+SUM(C11:C19)+C23","v":0},null,null,{"$f":"IF(C60<'Project Costs & Basis'!E125-0.5,\"FUNDING GAP OF\",IF(C60>'Project Costs & Basis'!E125+0.5,\"FUNDING SURPLUS OF\",\"\"))","v":""},{"$f":"IF(C60<'Project Costs & Basis'!E125-0.5,C60-'Project Costs & Basis'!E125,IF(C60>'Project Costs & Basis'!E125+0.5,C60-'Project Costs & Basis'!E125,\"\"))","v":""}]
[null,{"$f":"IF('Project Information'!L4=\"No\",IF('Tax Credit Calculations'!D6=\"No\",IF(C11+C32<=5000000,IF(C11+C32<='Project Information'!M8,\"\",\"REQUESTING TOO MUCH SUBSIDY\"),\"REQUESTING TOO MUCH SUBSIDY\"),\"NOT ELIGIBLE FOR SUBSIDY\"),IF('Tax Credit Calculations'!D6=\"No\",IF(C11+C32<=10000000,IF(C11+C32<='Project Information'!M8,\"\",\"REQUESTING TOO MUCH SUBSIDY\"),\"REQUESTING TOO MUCH SUBSIDY\"),IF(C11+C32<=10000000,IF(C11+C32<='Project Information'!M8,\"\",\"REQUESTING TOO MUCH SUBSIDY\"),\"REQUESTING TOO MUCH SUBSIDY\")))","v":""},null,null,{"$f":"IF(B61=\"\",\"\",IF('Tax Credit Calculations'!D6=\"Yes\",\"\",\"PROGRAM CAP IS\"))","v":""},{"$f":"IF(E61=\"\",\"\",'Project Information'!M8)","v":""}]

{"sheet":"NPV-PV calculations","index":26,"n_rows":632,"n_cols":11,"rows_kept":632,"cut":false,"hidden":true,"merged":[[5,0,6,4],[5,6,6,7],[5,9,6,10],[385,6,386,7],[385,9,386,10]]}
["Project Name:",null,{"$f":"'Project Information'!D4","v":"Project Name"}]
["Location:",null,{"$f":"'Project Information'!D8","v":"Town"}]
[]
["For each Source of Funds on the previous Tab that qualifies as Below Market Funding, calculate the value of the funds using the appropriate method below"]
[]
["Amortizing Loan",null,null,null,null,null,"Accruing Loan",null,null,"Accruing Loan"]
[]
[]
["Amount",null,"Amortization","Term","Note Rate",null,"Amount",null,null,"Amount"]
[]
[null,null,30,20,0.03,null,"Term",30,null,"Term",30]
[]
[null,null,null,null,null,null,"Note Rate",0.03,null,"Note Rate",0]
[null,null,{"$f":"\"@\"","v":"@"},{"$f":"\"@\"","v":"@"}]
[null,null,{"$f":"H15","v":4.5399999999999996E-2},{"$f":"E11","v":0.03},"Difference",null,"Market Rate",{"$f":"1.54%+3%","v":4.5399999999999996E-2},null,"Market Rate",{"$f":"H15","v":4.5399999999999996E-2}]
[]
[]
["Equal Monthly"]
["Payments of",1,{"$f":"PMT(C15/12,C11*12,-A11)","v":0},{"$f":"PMT(E11/12,C11*12,-A11)","v":0},{"$f":"C19-D19","v":0},null,"Accrued Value @ Mkt",{"$f":"H9*(1+H15)^H11","v":0},null,"Accrued Value @ Mkt",{"$f":"K9*(1+K15)^K11","v":0}]
[null,null,null,null,null,null,"Accrued Value @ Note Rate",{"$f":"H9*(1+H13)^H11","v":0},null,"Accrued Value @ Note Rate",{"$f":"K9*(1+K13)^K11","v":0}]
[{"$f":"IF(C11>D11,\"for\",\"\")","v":"for"}]
[{"$f":"IF(A21=\"\",\"\",IF(D11=15,\"Fourteen Yrs.\",IF(D11=20,\"Nineteen Yrs.\",IF(D11=25,\"Twenty-four Yrs.\",\"Twenty-nine Yrs.\"))))","v":"Nineteen Yrs."},null,null,null,null,null,"Difference",{"$f":"H19-H20","v":0},null,"Difference",{"$f":"K19-K20","v":0}]
[{"$f":"IF(A22=\"\",\"\",\"& Eleven Mos.\")","v":"& Eleven Mos."}]
[null,null,null,null,null,null,"PV of Subsidy",{"$f":"-PV(H15,H11,0,H22)","v":0},null,"PV of Subsidy",{"$f":"-PV(K15,K11,0,K22)","v":0}]
[null,{"$f":"B19+1","v":2},{"$f":"IF($B25>$C$11*12,\"\",C$19)","v":0},0,0]
[null,{"$f":"B25+1","v":3},0,0,0]
[null,4,0,0,0]
[null,5,0,0,0]
[null,6,0,0,0]
[null,7,0,0,0]
[null,8,0,0,0]
[null,9,0,0,0]
[null,10,0,0,0]
[null,11,0,0,0]
[null,12,0,0,0]
[null,13,0,0,0]
[null,14,0,0,0]
[null,15,0,0,0]
[null,16,0,0,0]
[null,17,0,0,0]
[null,18,0,0,0]
[null,19,0,0,0]
[null,20,0,0,0]
[null,21,0,0,0]
[null,22,{"$f":"IF($B45>$C$11*12,\"\",C$19)","v":0},0,0]
[null,23,0,0,0]
[null,24,0,0,0]
[null,25,0,0,0]
[null,26,0,0,0]
[null,27,0,0,0]
[null,28,0,0,0]
[null,29,0,0,0]
[null,30,0,0,0]
[null,31,0,0,0]
[null,32,0,0,0]
[null,33,0,0,0]
[null,34,0,0,0]
[null,35,0,0,0]
[null,36,0,0,0]
[null,37,0,0,0]
[null,38,0,0,0]
[null,39,0,0,0]
[null,40,0,0,0]
[null,41,0,0,0]
[null,42,{"$f":"IF($B65>$C$11*12,\"\",C$19)","v":0},0,0]
[null,43,0,0,0]
[null,44,0,0,0]
[null,45,0,0,0]
[null,46,0,0,0]
[null,47,0,0,0]
[null,48,0,0,0]
[null,49,0,0,0]
[null,50,0,0,0]
[null,51,0,0,0]
[null,52,0,0,0]
[null,53,0,0,0]
[null,54,0,0,0]
[null,55,0,0,0]
[null,56,0,0,0]
[null,57,0,0,0]
[null,58,0,0,0]
[null,59,0,0,0]
[null,60,0,0,0]
[null,61,0,0,0]
[null,62,{"$f":"IF($B85>$C$11*12,\"\",C$19)","v":0},0,0]
[null,63,0,0,0]
[null,64,0,0,0]
[null,65,0,0,0]
[null,66,0,0,0]
[null,{"$f":"B89+1","v":67},0,0,0]
[null,68,0,0,0]
[null,69,0,0,0]
[null,70,0,0,0]
[null,71,0,0,0]
[null,72,0,0,0]
[null,73,0,0,0]
[null,74,0,0,0]
[null,75,0,0,0]
[null,76,0,0,0]
[null,77,0,0,0]
[null,78,0,0,0]
[null,79,0,0,0]
[null,80,0,0,0]
[null,81,0,0,0]
[null,82,{"$f":"IF($B105>$C$11*12,\"\",C$19)","v":0},0,0]
[null,83,0,0,0]
[null,84,0,0,0]
[null,85,0,0,0]
[null,86,0,0,0]
[null,87,0,0,0]
[null,88,0,0,0]
[null,89,0,0,0]
[null,90,0,0,0]
[null,91,0,0,0]
[null,92,0,0,0]
[null,93,0,0,0]
[null,94,0,0,0]
[null,95,0,0,0]
[null,96,0,0,0]
[null,97,0,0,0]
[null,98,0,0,0]
[null,99,0,0,0]
[null,100,0,0,0]
[null,101,0,0,0]
[null,102,{"$f":"IF($B125>$C$11*12,\"\",C$19)","v":0},0,0]
[null,103,0,0,0]
[null,104,0,0,0]
[null,105,0,0,0]
[null,106,0,0,0]
[null,107,0,0,0]
[null,108,0,0,0]
[null,109,0,0,0]
[null,110,0,0,0]
[null,111,0,0,0]
[null,112,0,0,0]
[null,113,0,0,0]
[null,114,0,0,0]
[null,115,0,0,0]
[null,116,0,0,0]
[null,117,0,0,0]
[null,118,0,0,0]
[null,119,0,0,0]
[null,120,0,0,0]
[null,121,0,0,0]
[null,122,{"$f":"IF($B145>$C$11*12,\"\",C$19)","v":0},0,0]
[null,123,0,0,0]
[null,124,0,0,0]
[null,125,0,0,0]
[null,126,0,0,0]
[null,127,0,0,0]
[null,128,0,0,0]
[null,129,0,0,0]
[null,130,0,0,0]
[null,{"$f":"B153+1","v":131},0,0,0]
[null,132,0,0,0]
[null,133,0,0,0]
[null,134,0,0,0]
[null,135,0,0,0]
[null,136,0,0,0]
[null,137,0,0,0]
[null,138,0,0,0]
[null,139,0,0,0]
[null,140,0,0,0]
[null,141,0,0,0]
[null,142,{"$f":"IF($B165>$C$11*12,\"\",C$19)","v":0},0,0]
[null,143,0,0,0]
[null,144,0,0,0]
[null,145,0,0,0]
[null,146,0,0,0]
[null,147,0,0,0]
[null,148,0,0,0]
[null,149,0,0,0]
[null,150,0,0,0]
[null,151,0,0,0]
[null,152,0,0,0]
[null,153,0,0,0]
[null,154,0,0,0]
[null,155,0,0,0]
[null,156,0,0,0]
[null,157,0,0,0]
[null,158,0,0,0]
[null,159,0,0,0]
[null,160,0,0,0]
[null,161,0,0,0]
[null,162,{"$f":"IF($B185>$C$11*12,\"\",C$19)","v":0},0,0]
[null,163,0,0,0]
[null,164,0,0,0]
[null,165,0,0,0]
[null,166,0,0,0]
[null,167,0,0,0]
[null,168,0,0,0]
[null,169,0,0,0]
[null,170,0,0,0]
[null,171,0,0,0]
[null,172,0,0,0]
[null,173,0,0,0]
[null,174,0,0,0]
[null,175,0,0,0]
[null,176,0,0,0]
[null,177,0,0,0]
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[]
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["MaineHousing",null,null,null,null,null,null,null,null,null,{"$f":"'Project Information'!D4","v":"Project Name"}]
[]
[null,null,null,null,"Project Completion Schedule"]
[]
[]
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[]
[null,null,"A.   SITE"]
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[null,null,null,"Option/Contract"]
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[null,null,null,"Site Acquisition"]
[]
[null,null,null,"Zoning Approval"]
[]
[null,null,null,"Site Analysis"]
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[null,null,"B.  FINANCING"]
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[null,null,null,"Construction Loan Commitment"]
[]
[null,null,null,"Permanent Loan Commitment"]
[]
[null,null,null,"Other Sources Committed"]
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[null,null,"D.  CONSTRUCTION LOAN CLOSING"]
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[null,null,"E.  CONSTRUCTION START"]
[]
[null,null,"F.  COMPLETION OF CONSTRUCTION"]
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[null,null,"G.  LEASE-UP"]
[]
[null,null,null,"Initial Lease-up "]
[]
[null,null,null,"Sustained (95%) Occupancy"]
[]
[]
[null,null,"Please account for application processing - approximately 60 days from the application due date."]

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[null,"PROJECT NAME: ",null,{"$f":"'Project Information'!D4","v":"Project Name"},null,null,"Date:"]
[null,"LOCATION: ",null,{"$f":"'Project Information'!D8","v":"Town"}]
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[null,"# @ 50% AMI (High HOME)",null,null,{"$f":"IF($F$5=0,0,F7/$F$5)","v":0},{"$f":"E147+E152+E157+E162+E167","v":0},"   Operating Expense",null,0.03,{"$f":"I7","v":0.03},{"$f":"J7","v":0.03},null,null,null,null,null,null,"Equity Raise",null,{"$f":"T4*T5*10*T6","v":0}]
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[null,"# @ 60% AMI (LIHTC)",null,null,{"$f":"IF($F$5=0,0,F9/$F$5)","v":0},{"$f":"E149+E154+E159+E164+E169","v":0},"Debt Coverage Ratio",null,{"$f":"F190","v":1.1499999999999999},null,null,null,null,null,null,null,null,"Historic Credit FED",null,{"$f":"IF('Tax Credit Calc'!E8=\"No\",0,IF('Tax Credit Calculations'!S19=\"\",(F21-F15+F32+F34+F35+F41+F42+F43+F55+F62+F63+F64)*0.2,'Tax Credit Calculations'!S19))","v":0}]
[null,"# @ Market",null,null,{"$f":"IF($F$5=0,0,F10/$F$5)","v":0},{"$f":"E150+E155+E160+E165+E170","v":0},"Vacancy",null,{"$f":"I178","v":0.05},null,null,null,null,null,null,null,null,"Equity yield",null,{"$f":"'Tax Credit Calculations'!D32","v":0.87}]
[null,"Appraised Market Value",null,null,null,{"$f":"(H189+(M173-K173))/0.08","v":0},"Market Value/Unit",null,{"$f":"IF($F$5=0,0,$F$11/$F$5)","v":0},null,null,null,null,null,null,null,null,"Synd. %",null,{"$f":"T6","v":0.99990000000000001}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Equity Raise",null,{"$f":"T9*T10*T11","v":0}]
[null,"PRO FORMA DEVELOPMENT BUDGET"]
[null,null,null,null,null,"Residential",null,"Per Unit",null,"Commercial",null,null,null,"TDC",null,null,null,"Historic Credit STATE",null,{"$f":"T9/0.2*'Tax Credit Calculations'!D39","v":0}]
[null,{"$f":"'Tax Credit Calc'!A54","v":"Site Improvements"},null,null,null,{"$f":"N15-J15","v":0},null,{"$f":"IF($F$5=0,0,F15/$F$5)","v":0},null,null,null,null,null,{"$f":"'Construction Costs'!E19","v":0},null,null,null,"Equity yield Equivilent",null,{"$f":"'Tax Credit Calculations'!D44","v":0.88}]
[null,{"$f":"'Tax Credit Calc'!A55","v":"Construction "},null,null,null,0,null,0,null,{"$f":"'Project Costs & Basis'!J9*(100/105)","v":0},null,null,null,{"$f":"'Construction Costs'!E27","v":0},null,null,null,"Synd. %",null,1]
[null,{"$f":"'Tax Credit Calc'!A56","v":"General Requirements"},null,null,null,0,null,0,null,null,null,null,null,{"$f":"'Construction Costs'!E45","v":0},null,null,null,"Equity Raise",null,{"$f":"T14*T15*T16","v":0}]
[null,{"$f":"'Tax Credit Calc'!A57","v":"Builder Profit"},null,null,null,0,null,{"$f":"IF($F$5=0,0,F18/$F$5)","v":0},null,null,null,null,null,{"$f":"'Construction Costs'!E48","v":0}]
[null,{"$f":"'Tax Credit Calc'!A58","v":"Bond Premium"},null,null,null,0,null,{"$f":"IF($F$5=0,0,F19/$F$5)","v":0},null,null,null,null,null,{"$f":"'Construction Costs'!E50","v":0},null,null,null,"GP Contribution",null,{"$f":"IF(T7=0,0,100)","v":0}]
[null,{"$f":"'Tax Credit Calc'!A59","v":"Construction Contingency"},null,null,{"$f":"'Tax Credit Calc'!C59","v":0},0,null,{"$f":"IF($F$5=0,0,F20/$F$5)","v":0},null,{"$f":"'Project Costs & Basis'!J9-J16","v":0},null,null,null,{"$f":"'Construction Costs'!E52","v":0}]
[null,{"$f":"'Tax Credit Calc'!A60","v":"Subtotal Construction Costs"},null,null,null,{"$f":"SUM(F15:F20)","v":0},null,{"$f":"IF($F$5=0,0,F21/$F$5)","v":0},null,{"$f":"SUM(J15:J20)","v":0},null,null,null,{"$f":"F21+J21","v":0},null,null,null,"Total Equity:",null,{"$f":"T7+T12+T17+T19","v":0}]
[]
[null,{"$f":"'Tax Credit Calc'!A62","v":"Building Permits and Fees"},null,null,null,{"$f":"N23-J23","v":0},null,{"$f":"IF($F$5=0,0,F23/$F$5)","v":0},null,{"$f":"'Project Costs & Basis'!J13","v":0},null,null,null,{"$f":"'Project Costs & Basis'!E13","v":0},null,null,null,"Gross Square Footage",null,{"$f":"'Building Summary'!F36","v":0}]
[null,{"$f":"'Tax Credit Calc'!A63","v":"Survey & Engineering"},null,null,null,{"$f":"N24-J24","v":0},null,0,null,{"$f":"'Project Costs & Basis'!J15","v":0},null,null,null,{"$f":"'Project Costs & Basis'!E15","v":0},null,null,null,"Construction Cost/Sq ft.",null,{"$f":"IF(T23=0,0,(F21-F20)/T23)","v":0}]
[null,{"$f":"'Tax Credit Calc'!A64","v":"Architectural & Design"},null,null,null,0,null,0,null,{"$f":"'Project Costs & Basis'!J17","v":0},null,null,null,{"$f":"'Project Costs & Basis'!E17","v":0},null,null,null,"Total Project Cost/Sq ft.",null,{"$f":"IF(T23=0,0,N68/T23)","v":0}]
[null,{"$f":"'Tax Credit Calc'!A65","v":"Legal"},null,null,null,0,null,0,null,{"$f":"'Project Costs & Basis'!J19","v":0},null,null,null,{"$f":"'Project Costs & Basis'!E19","v":0}]
[null,{"$f":"'Tax Credit Calc'!A66","v":"Title & Recording"},null,null,null,0,null,0,null,{"$f":"'Project Costs & Basis'!J21","v":0},null,null,null,{"$f":"'Project Costs & Basis'!E21","v":0},null,"Notes:"]
[null,{"$f":"'Tax Credit Calc'!A67","v":"Accounting"},null,null,null,0,null,0,null,{"$f":"'Project Costs & Basis'!J23","v":0},null,null,null,{"$f":"'Project Costs & Basis'!E23","v":0}]
[null,{"$f":"'Tax Credit Calc'!A68","v":"Construction Period Tax"},null,null,null,0,null,0,null,{"$f":"'Project Costs & Basis'!J25","v":0},null,null,null,{"$f":"'Project Costs & Basis'!E25","v":0}]
[null,{"$f":"'Tax Credit Calc'!A69","v":"Construction Period Insurance"},null,null,null,0,null,0,null,{"$f":"'Project Costs & Basis'!J27","v":0},null,null,null,{"$f":"'Project Costs & Basis'!E27","v":0}]
[null,{"$f":"'Tax Credit Calc'!A70","v":"Other"},null,null,null,0,null,0,null,{"$f":"'Project Costs & Basis'!J29","v":0},null,null,null,{"$f":"'Project Costs & Basis'!E29","v":0}]
[null,{"$f":"'Tax Credit Calc'!A71","v":"Subtotal Soft Costs"},null,null,null,{"$f":"SUM(F23:F31)","v":0},null,0,null,{"$f":"SUM(J23:J31)","v":0},null,null,null,{"$f":"F32+J32","v":0}]
[]
[null,{"$f":"'Tax Credit Calc'!A73","v":"Construction Loan Origination Fees"},null,null,null,{"$f":"N34-J34","v":0},null,{"$f":"IF($F$5=0,0,F34/$F$5)","v":0},null,{"$f":"'Project Costs & Basis'!J38","v":0},null,null,null,{"$f":"'Project Costs & Basis'!E38","v":0}]
[null,{"$f":"'Tax Credit Calc'!A74","v":"Construction Loan Interest"},null,null,null,{"$f":"N35-J35","v":0},null,0,null,{"$f":"'Project Costs & Basis'!J40","v":0},null,null,null,{"$f":"'Project Costs & Basis'!E40","v":0}]
[null,{"$f":"'Tax Credit Calc'!A75","v":"MaineHousing Permanent Loan Fees"},null,null,null,{"$f":"N36-J36","v":0},null,0,null,{"$f":"'Project Costs & Basis'!J42","v":0},null,null,null,{"$f":"'Project Costs & Basis'!E42","v":0}]
[null,{"$f":"'Tax Credit Calc'!A76","v":"Other Permanent Loan Fees"},null,null,null,{"$f":"N37-J37","v":0},null,0,null,{"$f":"'Project Costs & Basis'!J44","v":0},null,null,null,{"$f":"'Project Costs & Basis'!E44","v":0}]
[null,{"$f":"'Tax Credit Calc'!A77","v":"Other"},null,null,null,{"$f":"N38-J38","v":0},null,0,null,{"$f":"'Project Costs & Basis'!J46","v":0},null,null,null,{"$f":"'Project Costs & Basis'!E46","v":0}]
[null,{"$f":"'Tax Credit Calc'!A78","v":"Subtotal Finance Costs"},null,null,null,{"$f":"SUM(F34:F38)","v":0},null,0,null,{"$f":"SUM(J34:J38)","v":0},null,null,null,{"$f":"F39+J39","v":0}]
[]
[null,{"$f":"'Tax Credit Calc'!A80","v":"Market Survey"},null,null,null,{"$f":"N41-J41","v":0},null,{"$f":"IF($F$5=0,0,F41/$F$5)","v":0},null,{"$f":"'Project Costs & Basis'!J53","v":0},null,null,null,{"$f":"'Project Costs & Basis'!E53","v":0}]
[null,{"$f":"'Tax Credit Calc'!A81","v":"Appraisal"},null,null,null,0,null,0,null,{"$f":"'Project Costs & Basis'!J55","v":0},null,null,null,{"$f":"'Project Costs & Basis'!E55","v":0}]
[null,{"$f":"'Tax Credit Calc'!A82","v":"Environmental Study"},null,null,null,0,null,0,null,{"$f":"'Project Costs & Basis'!J57","v":0},null,null,null,{"$f":"'Project Costs & Basis'!E57","v":0}]
[null,{"$f":"'Tax Credit Calc'!A83","v":"LIHTC Fees & Prepaid Monitoring"},null,null,null,0,null,0,null,{"$f":"'Project Costs & Basis'!J59","v":0},null,null,null,{"$f":"'Project Costs & Basis'!E59","v":0}]
[null,{"$f":"'Tax Credit Calc'!A84","v":"Relocation Costs"},null,null,null,0,null,0,null,{"$f":"'Project Costs & Basis'!J61","v":0},null,null,null,{"$f":"'Project Costs & Basis'!E61","v":0}]
[null,{"$f":"'Tax Credit Calc'!A85","v":"FF&E"},null,null,null,0,null,0,null,{"$f":"'Project Costs & Basis'!J63","v":0},null,null,null,{"$f":"'Project Costs & Basis'!E63","v":0}]
[null,{"$f":"'Tax Credit Calc'!A86","v":"Other"},null,null,null,0,null,0,null,{"$f":"'Project Costs & Basis'!J65","v":0},null,null,null,{"$f":"'Project Costs & Basis'!E65","v":0}]
[null,{"$f":"'Tax Credit Calc'!A87","v":"Subtotal  Miscellaneous"},null,null,null,{"$f":"SUM(F41:F47)","v":0},null,0,null,{"$f":"SUM(J41:J47)","v":0},null,null,null,{"$f":"F48+J48","v":0}]
[]
[null,{"$f":"'Tax Credit Calc'!A89","v":"Acquisition: Buildings"},null,null,null,{"$f":"N50-J50","v":0},null,{"$f":"IF($F$5=0,0,F50/$F$5)","v":0},null,{"$f":"'Project Costs & Basis'!J73","v":0},null,null,null,{"$f":"'Project Costs & Basis'!E73","v":0}]
[null,{"$f":"'Tax Credit Calc'!A90","v":"Acquisition: Land"},null,null,null,0,null,0,null,{"$f":"'Project Costs & Basis'!J75","v":0},null,null,null,{"$f":"'Project Costs & Basis'!E75","v":0}]
[null,{"$f":"'Tax Credit Calc'!A91","v":"Acquisition: Existing Reserves"},null,null,null,0,null,0,null,{"$f":"'Project Costs & Basis'!J77","v":0},null,null,null,{"$f":"'Project Costs & Basis'!E77","v":0}]
[null,{"$f":"'Tax Credit Calc'!A92","v":"Acquisition: Legal"},null,null,null,0,null,0,null,{"$f":"'Project Costs & Basis'!J79","v":0},null,null,null,{"$f":"'Project Costs & Basis'!E79","v":0}]
[null,{"$f":"'Tax Credit Calc'!A93","v":"Acquisition: other"},null,null,null,0,null,0,null,{"$f":"'Project Costs & Basis'!J81","v":0},null,null,null,{"$f":"'Project Costs & Basis'!E81","v":0}]
[null,{"$f":"'Tax Credit Calc'!A94","v":"Subtotal  Acquisition"},null,null,null,{"$f":"SUM(F50:F54)","v":0},null,0,null,{"$f":"SUM(J50:J54)","v":0},null,null,null,{"$f":"F55+J55","v":0}]
[]
[null,{"$f":"'Tax Credit Calc'!A96","v":"Operating Deficit Escrow"},null,null,null,{"$f":"N57-J57","v":0},null,{"$f":"IF($F$5=0,0,F57/$F$5)","v":0},null,{"$f":"'Project Costs & Basis'!J88","v":0},null,null,null,{"$f":"'Project Costs & Basis'!E88","v":0}]
[null,{"$f":"'Tax Credit Calc'!A97","v":"Pre-funded Replacements"},null,null,null,0,null,0,null,{"$f":"'Project Costs & Basis'!J90","v":0},null,null,null,{"$f":"'Project Costs & Basis'!E90","v":0}]
[null,{"$f":"'Tax Credit Calc'!A98","v":"Tax & Insurance Escrow"},null,null,null,0,null,0,null,{"$f":"'Project Costs & Basis'!J92","v":0},null,null,null,{"$f":"'Project Costs & Basis'!E92","v":0}]
[null,{"$f":"'Tax Credit Calc'!A99","v":"Working Capital"},null,null,null,0,null,{"$f":"IF($F$5=0,0,F60/$F$5)","v":0},null,{"$f":"'Project Costs & Basis'!J94","v":0},null,null,null,{"$f":"'Project Costs & Basis'!E94","v":0}]
[null,{"$f":"'Tax Credit Calc'!A100","v":"Total Syndication Expenses"},null,null,null,0,null,0,null,{"$f":"'Project Costs & Basis'!J112","v":0},null,null,null,{"$f":"'Project Costs & Basis'!E112","v":0},null,null,null,{"$f":"IF(F5<20,F5*17500,20*17500+(F5-20)*15000)","v":0},{"$f":"IF(F5<20,F5*10000,20*10000+(F5-20)*5000)","v":0},{"$f":"IF('Project Information'!D28+'Project Information'!I28 =0,0,IF(OR('Project Information'!D26=\"Acquisition/Rehab\",'Project Information'!D26=\"Acquisition/Rehab With New Construction\"),S61*('Project Information'!D28/('Project Information'!D28+'Project Information'!I28))+R61*(1-('Project Information'!D28/('Project Information'!D28+'Project Information'!I28))),R61))","v":0}]
[null,{"$f":"'Tax Credit Calc'!A101","v":"Consultant Fee"},null,null,null,0,null,0,null,{"$f":"'Project Costs & Basis'!J116","v":0},null,null,null,{"$f":"'Project Costs & Basis'!E116","v":0},null,"Maximum Gross Developer Fee (10%/15%)",null,null,null,{"$f":"(F68-F55-F62-F63-F64)*15%+(F55*10%)","v":0},{"$f":"IF(T64>T62,\"Gross Fee is Too High\",\"\")","v":""}]
[null,{"$f":"'Tax Credit Calc'!A102","v":"Developer Overhead"},null,null,null,0,null,0,null,{"$f":"'Project Costs & Basis'!J118","v":0},null,null,null,{"$f":"'Project Costs & Basis'!E118","v":0},null,"Maximum Net Developer Fee (per unit max)",null,null,null,{"$f":"IF(T62<750000,T62,750000)","v":0}]
[null,{"$f":"'Tax Credit Calc'!A103","v":"Developer Profit"},null,null,null,0,null,0,null,{"$f":"'Project Costs & Basis'!J120","v":0},null,null,null,{"$f":"'Project Costs & Basis'!E120","v":0},null,"Actual Proposed Gross Fee",null,null,null,{"$f":"F62+F63+F64","v":0},{"$f":"IF(U62=\"\",\"\",IF(T66>T63,\"and\",\"\"))","v":""}]
[null,{"$f":"'Tax Credit Calc'!A104","v":"Other"},null,null,null,0,null,0,null,{"$f":"'Project Costs & Basis'!J96","v":0},null,null,null,{"$f":"'Project Costs & Basis'!E96","v":0},null,"% of maximum Gross Fee",null,null,null,{"$f":"IF(T62=0,0,T64/T62)","v":0}]
[null,{"$f":"'Tax Credit Calc'!A105","v":"Subtotal Fee and Reserves"},null,null,null,{"$f":"SUM(F57:F65)","v":0},null,0,null,{"$f":"SUM(J57:J65)","v":0},null,null,null,{"$f":"F66+J66","v":0},null,"Proposed Net Fee Collected",null,null,null,{"$f":"T64-R95","v":0},{"$f":"IF(T66>T63,\"Net Fee is Too High\",\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"% of Maximum Net Fee",null,null,null,{"$f":"IF(T62=0,0,T66/T63)","v":0}]
[null,{"$f":"'Tax Credit Calc'!A107","v":"Total Project Costs"},null,null,null,{"$f":"F21+F32+F39+F48+F55+F66","v":0},null,{"$f":"IF($F$5=0,0,F68/$F$5)","v":0},null,{"$f":"J21+J32+J39+J48+J55+J66","v":0},null,null,null,{"$f":"F68+J68","v":0},null,null,null,null,{"$f":"IF(T68=\"\",\"\",\"Net Fee Collected should not exceed\")","v":""},{"$f":"IF(U66=\"\",\"\",T63)","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(U64=\"\",\"\",U64)","v":""},null,null,{"$f":"IF(T69=\"\",\"\",\"Gross Fee should not exceed\")","v":""},{"$f":"IF(U62=\"\",\"\",T62)","v":""}]
[null," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Project Information'!D4","v":"Project Name"}]
[null,"FLOW OF FUNDS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"1st Equity","Final"]
[null,null,null,null,"2022-03-31",null,"During Construction",null,null,null," ",null,null,null,null,"Occupancy","Capital"]
[null,"Sources",null,null,"CLC",null,0.25,0.5,0.75,1,null,null,null,"PLC",null,"Milestone","Payment","Total"]
[]
[null,"Beginning Cash",null,null,0,null,{"$f":"E116","v":0},{"$f":"G116","v":0},{"$f":"H116","v":0},{"$f":"I116","v":0},null,null,null,{"$f":"J116","v":0},null,{"$f":"N116","v":0},{"$f":"P116","v":0},{"$f":"E76","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"50% Test"]
[null,"Capital Contribution",null,null,{"$f":"IF(Sources!C13=0,0,100+Sources!C13-SUM(G78:J78))","v":0},null,null,{"$f":"Sources!C13/2","v":0},null,null,null,null,null,{"$f":"T21-E78-SUM(G78:J78)-P78-Q78","v":0},null,{"$f":"T21*0.05","v":0},{"$f":"T21*0.0125","v":0},{"$f":"SUM(E78:Q78)","v":0},null,"Agg. Basis",{"$f":"IF(T80=\"Not Applicable\",\"\",'Tax Credit Calc'!F107+'MH Underwriting'!J68+'MH Underwriting'!N51)","v":""}]
[null,"Construction Loan",null,null,{"$f":"IF(E114-E78-E80-SUM(E82:E95)-E76>0,E114-E78-E80-SUM(E82:E95)-E76,0)","v":0},null,{"$f":"IF(G114-G78-G80-SUM(G82:G95)-G76>0,G114-G78-G80-SUM(G82:G95)-G76,0)","v":0},0,0,0,null,null,null,null,null,null,null,{"$f":"ROUNDUP(SUM(E79:Q79),-5)","v":0},null,"Perm. TE",{"$f":"IF(U78=\"\",\"\",G124+G123+T17)","v":""}]
[null,"GP Bridge Loan",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(E80:Q80)","v":0},null,{"$f":"IF('Tax Credit Calc'!E10=\"No\",\"Not Applicable\",\"\")","v":"Not Applicable"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(U78=\"\",\"\",IF(U78=0,0,U79/U78))","v":""}]
[null,"MH:","0% Deferred Loan-FedHOME",null,{"$f":"IF('Project Information'!L4=\"Yes\",0,Sources!C11-SUM(G82:J82))","v":0},null,null,null,null,null,null,null,null,{"$f":"IF('Project Information'!L4=\"Yes\",Sources!C32-SUM(G82:J82),Sources!C32-N83)","v":0},null,null,null,{"$f":"SUM(E82:Q82)","v":0},null,"Min TE Amt",{"$f":"IF(U78=\"\",\"\",ROUNDUP(U78*0.55,-4))","v":""}]
[null,null,"0% Deferred Loan-Other",null,null,null,null,null,null,null,null,null,null,{"$f":"E82*0.5","v":0},null,null,null,{"$f":"SUM(E83:Q83)","v":0},null,"% of CL",{"$f":"IF(U82=\"\",\"\",IF(R79=0,0,U82/R79))","v":""}]
[null,null,{"$f":"Sources!B39","v":"Interest Bearing Loan"},null,null,null,null,null,null,null,null,null,null,{"$f":"Sources!C39","v":0},null,null,null,0,null,"Bal. of CL",{"$f":"IF(U78=\"\",\"\",R79-U82)","v":""}]
[null,null,{"$f":"IF(Sources!G39=\"Drop Down Menu\",\"\",Sources!G39)","v":"Interest Only for 30 Years"}]
[null,"Conventional First Mortgage",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Construction Loan Interest Estimate"]
[null,null,{"$f":"IF(Sources!B41=\"\",\"\",Sources!B41)","v":"AHP Subsidized Advance"},null,null,null,null,null,null,null,null,null,null,{"$f":"Sources!C41","v":0},null,null,null,{"$f":"SUM(E87:Q87)","v":0},null,null,null,null,"Construction Period","Mon. Per Quarter","Interest Rate",null,"Mon. to Close","Utilization Rate"]
[null,null,{"$f":"IF(Sources!B17=\"\",IF(Sources!B43=\"\",\"\",Sources!B43),Sources!B17)","v":"City FEDHOME*"},null,{"$f":"Sources!C17","v":0},null,null,null,null,null,null,null,null,{"$f":"Sources!C43","v":0},null,null,null,{"$f":"SUM(E88:Q88)","v":0},null,null,null,null,{"$f":"IF(INDIRECT(\"'Project Completion Sch'!G39\",TRUE)=\"\",12,ROUND(((INDIRECT(\"'Project Completion Sch'!G39\",TRUE)-INDIRECT(\"'Project Completion Sch'!G35\",TRUE)))/30,))","v":12},{"$f":"W88/4","v":3},3.5000000000000003E-2,null,3,0.6]
[null,null,{"$f":"IF(Sources!B18=\"\",IF(Sources!B44=\"\",\"\",Sources!B44),Sources!B18)","v":"AHP Capital Advance*"},null,null,null,{"$f":"Sources!C18","v":0},null,null,null,null,null,null,{"$f":"Sources!C44","v":0},null,null,null,{"$f":"SUM(F89:Q89)","v":0}]
[null,null,{"$f":"IF(Sources!B19=\"\",IF(Sources!B45=\"\",\"\",Sources!B45),Sources!B19)","v":"TIF Loan*"},null,{"$f":"Sources!C19","v":0},null,null,null,null,null,null,null,null,{"$f":"Sources!C45","v":0},null,null,null,0,null,null,null,null,"Drawn","Cummulative"]
[null,{"$f":"Sources!B46","v":" "},null,null,0,null,null,null,null,null,null,null,null,{"$f":"Sources!C46","v":0},null,null,null,0,null,null,null,"CLC",{"$f":"$E$79","v":0},{"$f":"W91","v":0}]
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[null,null,{"$f":"IF(Sources!B15=\"\",IF(Sources!B49=\"\",\"\",Sources!B49),Sources!B15)","v":"Grant*"},null,{"$f":"Sources!C15","v":0},null,null,null,null,null,null,null,null,{"$f":"Sources!C49","v":0},null,null,null,{"$f":"SUM(E93:Q93)","v":0},null,null,null,2,{"$f":"IF(OR(V93<$X$88,V93=$X$88),$G$79/$X$88,IF(OR(V93<$X$88*2,V93=$X$88*2),$H$79/$X$88,IF(OR(V93<$X$88*3,V93=$X$88*3),$I$79/$X$88,IF(OR(V93<$X$88*4,V93=$X$88*4),$J$79/$X$88,IF(V93=$W$88+1,$R$79-SUM(W$91:$W92),0)))))","v":0},0,0,{"$f":"Z92+Y93","v":0},{"$f":"IF(V93=ROUND($X$88,),ROUND(Z93-$Z$91,),IF(V93=ROUND($X$88*2,),ROUND(Z93-VLOOKUP(ROUND($X$88,),$V$91:$Z$120,5,FALSE),),IF(V93=ROUND($X$88*3,),ROUND(Z93-VLOOKUP(ROUND($X$88*2,),$V$91:$Z$120,5,FALSE),),IF(V93=ROUND($X$88*4,),ROUND(Z93-VLOOKUP(ROUND($X$88*3,),$V$91:$Z$120,5,FALSE),),IF(V93=ROUND($X$88*4,)+$AA$88,ROUND(Z93-VLOOKUP(ROUND($X$88*4,),$V$91:$Z$120,5,FALSE),),)))))/(VLOOKUP($W$88+1,$V$91:$Z$120,5,FALSE)+((VLOOKUP($W$88+1,$V$91:$Z$120,4,FALSE))*($AA$88-1)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(V93=$W$88+$AA$88,$R$79*$AB$88*($Y$88/12)*($W$88+$AA$88),\"\")","v":""}]
[null,null,{"$f":"Sources!B51","v":"General Partner (or Affiliate) Loan"},null,{"$f":"Sources!C23-E80","v":0},null,null,null,null,null,null,null,null,{"$f":"Sources!C51","v":0},null,null,null,{"$f":"SUM(E94:Q94)","v":0},null,null,null,3,{"$f":"IF(OR(V94<$X$88,V94=$X$88),$G$79/$X$88,IF(OR(V94<$X$88*2,V94=$X$88*2),$H$79/$X$88,IF(OR(V94<$X$88*3,V94=$X$88*3),$I$79/$X$88,IF(OR(V94<$X$88*4,V94=$X$88*4),$J$79/$X$88,IF(V94=$W$88+1,$R$79-SUM(W$91:$W93),0)))))","v":0},0,0,0,{"$error":"#DIV/0!"},""]
[null,null,{"$f":"Sources!B52","v":"Deferred Developer Fee"},null,null,null,null,null,null,null,null,null,null,{"$f":"Sources!C52","v":0},null,null,null,{"$f":"SUM(E95:Q95)","v":0},null,null,null,4,{"$f":"IF(OR(V95<$X$88,V95=$X$88),$G$79/$X$88,IF(OR(V95<$X$88*2,V95=$X$88*2),$H$79/$X$88,IF(OR(V95<$X$88*3,V95=$X$88*3),$I$79/$X$88,IF(OR(V95<$X$88*4,V95=$X$88*4),$J$79/$X$88,IF(V95=$W$88+1,$R$79-SUM(W$91:$W94),0)))))","v":0},0,0,0,{"$error":"#DIV/0!"},""]
[null,"TOTAL SOURCES",null,null,{"$f":"SUM(E76:E95)","v":0},null,{"$f":"SUM(G76:G95)","v":0},{"$f":"SUM(H76:H95)","v":0},{"$f":"SUM(I76:I95)","v":0},{"$f":"SUM(J76:J95)","v":0},null,null,null,{"$f":"SUM(N76:N95)","v":0},null,{"$f":"SUM(P76:P95)","v":0},{"$f":"SUM(Q76:Q95)","v":0},{"$f":"SUM(R78:R95)","v":0},null,null,null,5,{"$f":"IF(OR(V96<$X$88,V96=$X$88),$G$79/$X$88,IF(OR(V96<$X$88*2,V96=$X$88*2),$H$79/$X$88,IF(OR(V96<$X$88*3,V96=$X$88*3),$I$79/$X$88,IF(OR(V96<$X$88*4,V96=$X$88*4),$J$79/$X$88,IF(V96=$W$88+1,$R$79-SUM(W$91:$W95),0)))))","v":0},0,0,0,{"$error":"#DIV/0!"},""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6,{"$f":"IF(OR(V97<$X$88,V97=$X$88),$G$79/$X$88,IF(OR(V97<$X$88*2,V97=$X$88*2),$H$79/$X$88,IF(OR(V97<$X$88*3,V97=$X$88*3),$I$79/$X$88,IF(OR(V97<$X$88*4,V97=$X$88*4),$J$79/$X$88,IF(V97=$W$88+1,$R$79-SUM(W$91:$W96),0)))))","v":0},0,0,0,{"$error":"#DIV/0!"},""]
[null,"Uses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7,{"$f":"IF(OR(V98<$X$88,V98=$X$88),$G$79/$X$88,IF(OR(V98<$X$88*2,V98=$X$88*2),$H$79/$X$88,IF(OR(V98<$X$88*3,V98=$X$88*3),$I$79/$X$88,IF(OR(V98<$X$88*4,V98=$X$88*4),$J$79/$X$88,IF(V98=$W$88+1,$R$79-SUM(W$91:$W97),0)))))","v":0},0,0,0,{"$error":"#DIV/0!"},""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8,{"$f":"IF(OR(V99<$X$88,V99=$X$88),$G$79/$X$88,IF(OR(V99<$X$88*2,V99=$X$88*2),$H$79/$X$88,IF(OR(V99<$X$88*3,V99=$X$88*3),$I$79/$X$88,IF(OR(V99<$X$88*4,V99=$X$88*4),$J$79/$X$88,IF(V99=$W$88+1,$R$79-SUM(W$91:$W98),0)))))","v":0},0,0,0,{"$error":"#DIV/0!"},""]
[null,"Acquisition",null,null,{"$f":"F55","v":0},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(E100:Q100)","v":0},null,null,null,9,{"$f":"IF(OR(V100<$X$88,V100=$X$88),$G$79/$X$88,IF(OR(V100<$X$88*2,V100=$X$88*2),$H$79/$X$88,IF(OR(V100<$X$88*3,V100=$X$88*3),$I$79/$X$88,IF(OR(V100<$X$88*4,V100=$X$88*4),$J$79/$X$88,IF(V100=$W$88+1,$R$79-SUM(W$91:$W99),0)))))","v":0},0,0,0,{"$error":"#DIV/0!"},""]
[null,"Construction",null,null,null,null,{"$f":"$F$21/4","v":0},{"$f":"$F$21/4","v":0},{"$f":"$F$21/4","v":0},{"$f":"$F$21/4","v":0},null,null,null,null,null,null,null,0,null,null,null,10,{"$f":"IF(OR(V101<$X$88,V101=$X$88),$G$79/$X$88,IF(OR(V101<$X$88*2,V101=$X$88*2),$H$79/$X$88,IF(OR(V101<$X$88*3,V101=$X$88*3),$I$79/$X$88,IF(OR(V101<$X$88*4,V101=$X$88*4),$J$79/$X$88,IF(V101=$W$88+1,$R$79-SUM(W$91:$W100),0)))))","v":0},0,0,0,{"$error":"#DIV/0!"},""]
[null,"Soft Costs",null,null,{"$f":"F32-SUM(G102:Q102)","v":0},null,{"$f":"IF($N32=0,0,10000)","v":0},{"$f":"IF($N32=0,0,10000)","v":0},0,0,null,null,null,{"$f":"IF(N$32=0,0,F28+10000)","v":0},null,null,null,0,null,null,null,11,{"$f":"IF(OR(V102<$X$88,V102=$X$88),$G$79/$X$88,IF(OR(V102<$X$88*2,V102=$X$88*2),$H$79/$X$88,IF(OR(V102<$X$88*3,V102=$X$88*3),$I$79/$X$88,IF(OR(V102<$X$88*4,V102=$X$88*4),$J$79/$X$88,IF(V102=$W$88+1,$R$79-SUM(W$91:$W101),0)))))","v":0},0,0,0,{"$error":"#DIV/0!"},""]
[null,"Financing Costs",null,null,{"$f":"F39-SUM(G103:Q103)","v":0},null,{"$f":"$N$35*0.04","v":0},{"$f":"$N$35*0.12","v":0},{"$f":"$N$35*0.22","v":0},{"$f":"$N$35*0.34","v":0},null,null,null,{"$f":"$N$35*0.28","v":0},null,null,null,0,null,null,null,12,{"$f":"IF(OR(V103<$X$88,V103=$X$88),$G$79/$X$88,IF(OR(V103<$X$88*2,V103=$X$88*2),$H$79/$X$88,IF(OR(V103<$X$88*3,V103=$X$88*3),$I$79/$X$88,IF(OR(V103<$X$88*4,V103=$X$88*4),$J$79/$X$88,IF(V103=$W$88+1,$R$79-SUM(W$91:$W102),0)))))","v":0},0,0,0,{"$error":"#DIV/0!"},""]
[null,"Miscellaneous",null,null,{"$f":"F48+F65-SUM(G104:Q104)","v":0},null,null,null,null,null,null,null,null,{"$f":"+'Tax Credit Calculations'!W31*1000","v":0},null,null,null,0,null,null,null,13,{"$f":"IF(OR(V104<$X$88,V104=$X$88),$G$79/$X$88,IF(OR(V104<$X$88*2,V104=$X$88*2),$H$79/$X$88,IF(OR(V104<$X$88*3,V104=$X$88*3),$I$79/$X$88,IF(OR(V104<$X$88*4,V104=$X$88*4),$J$79/$X$88,IF(V104=$W$88+1,$R$79-SUM(W$91:$W103),0)))))","v":0},0,0,0,{"$error":"#DIV/0!"},""]
[null,"Dev Fee ",null," ",{"$f":"F62","v":0},null,null,null,null,null,null,null,null,{"$f":"($F$63+$F$64)-SUM(G105:J105)-P105-Q105","v":0},null,{"$f":"P78-SUM(P100:P104)-P106-P113","v":0},{"$f":"Q78-SUM(Q100:Q104)-Q106-Q113","v":0},0,null,null,null,14,{"$f":"IF(OR(V105<$X$88,V105=$X$88),$G$79/$X$88,IF(OR(V105<$X$88*2,V105=$X$88*2),$H$79/$X$88,IF(OR(V105<$X$88*3,V105=$X$88*3),$I$79/$X$88,IF(OR(V105<$X$88*4,V105=$X$88*4),$J$79/$X$88,IF(V105=$W$88+1,$R$79-SUM(W$91:$W104),0)))))","v":0},0,0,{"$f":"Z104+Y105","v":0},{"$error":"#DIV/0!"},""]
[null,"Reserves",null,null,null,null,null,null,null,{"$f":"F60","v":0},null,null,null,{"$f":"F57+F58+F59","v":0},null,null,null,0,null,null,null,15,{"$f":"IF(OR(V106<$X$88,V106=$X$88),$G$79/$X$88,IF(OR(V106<$X$88*2,V106=$X$88*2),$H$79/$X$88,IF(OR(V106<$X$88*3,V106=$X$88*3),$I$79/$X$88,IF(OR(V106<$X$88*4,V106=$X$88*4),$J$79/$X$88,IF(V106=$W$88+1,$R$79-SUM(W$91:$W105),0)))))","v":0},0,0,{"$f":"Z105+Y106","v":0},{"$error":"#DIV/0!"},0]
[null,"TOTAL DEV. COSTS",null,null,{"$f":"SUM(E100:E106)","v":0},null,{"$f":"SUM(G100:G106)","v":0},{"$f":"SUM(H100:H106)","v":0},{"$f":"SUM(I100:I106)","v":0},{"$f":"SUM(J100:J106)","v":0},null,null,null,{"$f":"SUM(N100:N106)","v":0},null,{"$f":"SUM(P100:P106)","v":0},{"$f":"SUM(Q100:Q106)","v":0},{"$f":"SUM(R100:R106)","v":0},null,null,null,16,{"$f":"IF(OR(V107<$X$88,V107=$X$88),$G$79/$X$88,IF(OR(V107<$X$88*2,V107=$X$88*2),$H$79/$X$88,IF(OR(V107<$X$88*3,V107=$X$88*3),$I$79/$X$88,IF(OR(V107<$X$88*4,V107=$X$88*4),$J$79/$X$88,IF(V107=$W$88+1,$R$79-SUM(W$91:$W106),0)))))","v":0},0,0,{"$f":"Z106+Y107","v":0},{"$error":"#DIV/0!"},""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,17,{"$f":"IF(OR(V108<$X$88,V108=$X$88),$G$79/$X$88,IF(OR(V108<$X$88*2,V108=$X$88*2),$H$79/$X$88,IF(OR(V108<$X$88*3,V108=$X$88*3),$I$79/$X$88,IF(OR(V108<$X$88*4,V108=$X$88*4),$J$79/$X$88,IF(V108=$W$88+1,$R$79-SUM(W$91:$W107),0)))))","v":0},0,0,0,{"$error":"#DIV/0!"},""]
[null,"Repay GP Bridge Loan",null,null,null,null,null,null,null,null,null,null,null,{"$f":"R80-P109-Q109","v":0},null,null,null,{"$f":"SUM(E109:Q109)","v":0},null,null,null,18,{"$f":"IF(OR(V109<$X$88,V109=$X$88),$G$79/$X$88,IF(OR(V109<$X$88*2,V109=$X$88*2),$H$79/$X$88,IF(OR(V109<$X$88*3,V109=$X$88*3),$I$79/$X$88,IF(OR(V109<$X$88*4,V109=$X$88*4),$J$79/$X$88,IF(V109=$W$88+1,$R$79-SUM(W$91:$W108),0)))))","v":0},0,0,0,{"$error":"#DIV/0!"},""]
[null,"Repay Construction Loan",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(E79:J79)-P110-Q110","v":0},null,null,null,{"$f":"R79","v":0},null,null,null,19,{"$f":"IF(OR(V110<$X$88,V110=$X$88),$G$79/$X$88,IF(OR(V110<$X$88*2,V110=$X$88*2),$H$79/$X$88,IF(OR(V110<$X$88*3,V110=$X$88*3),$I$79/$X$88,IF(OR(V110<$X$88*4,V110=$X$88*4),$J$79/$X$88,IF(V110=$W$88+1,$R$79-SUM(W$91:$W109),0)))))","v":0},0,0,0,{"$error":"#DIV/0!"},""]
[null,"Other Syndication Costs",null,null,{"$f":"F61-SUM(G111:N111)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(E111:Q111)","v":0},null,null,null,20,{"$f":"IF(OR(V111<$X$88,V111=$X$88),$G$79/$X$88,IF(OR(V111<$X$88*2,V111=$X$88*2),$H$79/$X$88,IF(OR(V111<$X$88*3,V111=$X$88*3),$I$79/$X$88,IF(OR(V111<$X$88*4,V111=$X$88*4),$J$79/$X$88,IF(V111=$W$88+1,$R$79-SUM(W$91:$W110),0)))))","v":0},0,0,0,{"$error":"#DIV/0!"},""]
[null,"Total Commercial Costs",null,null,null,null,{"$f":"J68/4","v":0},{"$f":"G112","v":0},{"$f":"H112","v":0},{"$f":"I112","v":0},null,null,null,null,null,null,null,{"$f":"SUM(E112:Q112)","v":0},null,null,null,21,{"$f":"IF(OR(V112<$X$88,V112=$X$88),$G$79/$X$88,IF(OR(V112<$X$88*2,V112=$X$88*2),$H$79/$X$88,IF(OR(V112<$X$88*3,V112=$X$88*3),$I$79/$X$88,IF(OR(V112<$X$88*4,V112=$X$88*4),$J$79/$X$88,IF(V112=$W$88+1,$R$79-SUM(W$91:$W111),0)))))","v":0},0,0,0,{"$error":"#DIV/0!"},""]
[null,"SUBTOTAL OTHER ITEMS",null,null,{"$f":"SUM(E109:E112)","v":0},null,{"$f":"SUM(G109:G112)","v":0},0,0,0,null,null,null,{"$f":"SUM(N109:N112)","v":0},null,{"$f":"SUM(P109:P111)","v":0},{"$f":"SUM(Q109:Q111)","v":0},{"$f":"SUM(R109:R112)","v":0},null,null,null,22,{"$f":"IF(OR(V113<$X$88,V113=$X$88),$G$79/$X$88,IF(OR(V113<$X$88*2,V113=$X$88*2),$H$79/$X$88,IF(OR(V113<$X$88*3,V113=$X$88*3),$I$79/$X$88,IF(OR(V113<$X$88*4,V113=$X$88*4),$J$79/$X$88,IF(V113=$W$88+1,$R$79-SUM(W$91:$W112),0)))))","v":0},0,0,0,{"$error":"#DIV/0!"},""]
[null,"TOTAL USES OF FUNDS",null,null,{"$f":"E107+E113","v":0},null,{"$f":"G107+G113","v":0},{"$f":"H107+H113","v":0},{"$f":"I107+I113","v":0},{"$f":"J107+J113","v":0},null,null,null,{"$f":"N107+N113","v":0},null,{"$f":"P107+P113","v":0},{"$f":"Q107+Q113","v":0},{"$f":"R107+R113","v":0},null,null,null,23,{"$f":"IF(OR(V114<$X$88,V114=$X$88),$G$79/$X$88,IF(OR(V114<$X$88*2,V114=$X$88*2),$H$79/$X$88,IF(OR(V114<$X$88*3,V114=$X$88*3),$I$79/$X$88,IF(OR(V114<$X$88*4,V114=$X$88*4),$J$79/$X$88,IF(V114=$W$88+1,$R$79-SUM(W$91:$W113),0)))))","v":0},0,0,0,{"$error":"#DIV/0!"},""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sub. Per Unit",{"$f":"IF(F5=0,0,(G122+G123)/F5)","v":0},24,{"$f":"IF(OR(V115<$X$88,V115=$X$88),$G$79/$X$88,IF(OR(V115<$X$88*2,V115=$X$88*2),$H$79/$X$88,IF(OR(V115<$X$88*3,V115=$X$88*3),$I$79/$X$88,IF(OR(V115<$X$88*4,V115=$X$88*4),$J$79/$X$88,IF(V115=$W$88+1,$R$79-SUM(W$91:$W114),0)))))","v":0},0,0,0,{"$error":"#DIV/0!"},""]
[null,"Ending Cash",null,null,{"$f":"E96-E114","v":0},null,{"$f":"G96-G114","v":0},{"$f":"H96-H114","v":0},{"$f":"I96-I114","v":0},{"$f":"J96-J114","v":0},null,null,null,{"$f":"N96-N114","v":0},null,{"$f":"P96-P114","v":0},{"$f":"Q96-Q114","v":0},{"$f":"R96-R114","v":0},null,"Sub. Per L.I Unit",{"$f":"IF(F5=0,0,(G122+G123)/SUM(F6:F9))","v":0},25,{"$f":"IF(OR(V116<$X$88,V116=$X$88),$G$79/$X$88,IF(OR(V116<$X$88*2,V116=$X$88*2),$H$79/$X$88,IF(OR(V116<$X$88*3,V116=$X$88*3),$I$79/$X$88,IF(OR(V116<$X$88*4,V116=$X$88*4),$J$79/$X$88,IF(V116=$W$88+1,$R$79-SUM(W$91:$W115),0)))))","v":0},0,0,0,{"$error":"#DIV/0!"},""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Mkt. Diff. Per Unit",{"$f":"IF(E173=0,0,(M173-K173)/E173/12)","v":0},26,{"$f":"IF(OR(V117<$X$88,V117=$X$88),$G$79/$X$88,IF(OR(V117<$X$88*2,V117=$X$88*2),$H$79/$X$88,IF(OR(V117<$X$88*3,V117=$X$88*3),$I$79/$X$88,IF(OR(V117<$X$88*4,V117=$X$88*4),$J$79/$X$88,IF(V117=$W$88+1,$R$79-SUM(W$91:$W116),0)))))","v":0},0,0,0,{"$error":"#DIV/0!"},""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,27,{"$f":"IF(OR(V118<$X$88,V118=$X$88),$G$79/$X$88,IF(OR(V118<$X$88*2,V118=$X$88*2),$H$79/$X$88,IF(OR(V118<$X$88*3,V118=$X$88*3),$I$79/$X$88,IF(OR(V118<$X$88*4,V118=$X$88*4),$J$79/$X$88,IF(V118=$W$88+1,$R$79-SUM(W$91:$W117),0)))))","v":0},0,0,0,{"$error":"#DIV/0!"},""]
[null,"PROJECT FINANCING",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COLLATERAL COVERAGE (Permanent)",null,null,null,null,28,{"$f":"IF(OR(V119<$X$88,V119=$X$88),$G$79/$X$88,IF(OR(V119<$X$88*2,V119=$X$88*2),$H$79/$X$88,IF(OR(V119<$X$88*3,V119=$X$88*3),$I$79/$X$88,IF(OR(V119<$X$88*4,V119=$X$88*4),$J$79/$X$88,IF(V119=$W$88+1,$R$79-SUM(W$91:$W118),0)))))","v":0},0,0,0,{"$error":"#DIV/0!"},""]
[null,"Source",null,null,null,null,"Amount","  Rate","  Term","  Lien","Annual D/S",null,null,null,null,null,null,null,null,"Total","Per Unit"]
[null,null,null,null,null,null,null,null,null,null,"Yr. 1-5",null,null,"Yr. 6-15","Yr. 16-30",null,"First Lien Financing",null,null,{"$f":"SUMIFS(G122:G134,J122:J134,\"First\")","v":0},{"$f":"IF($F$5=0,0,T121/$F$5)","v":0}]
[null,"Source 1:                  ",null,{"$f":"C82","v":"0% Deferred Loan-FedHOME"},null,null,{"$f":"R82","v":0},{"$f":"Sources!D32","v":0},{"$f":"Sources!E32","v":30},"First",0,null,null,{"$f":"K122","v":0},{"$f":"N122","v":0},null,"Appraised Market Value",null,null,{"$f":"F11","v":0},{"$f":"IF($F$5=0,0,T122/$F$5)","v":0},null,{"$f":"_xlfn.IFNA(SUM(VLOOKUP(D122,$C$82:$J$95,3,FALSE),VLOOKUP(D122,$C$82:$J$95,5,FALSE),VLOOKUP(D122,$C$82:$J$95,6,FALSE),VLOOKUP(D122,$C$82:$J$95,7,FALSE),VLOOKUP(D122,$C$82:$J$95,8,FALSE)),)","v":0}]
[null,"Source 2:             ",null,{"$f":"C83","v":"0% Deferred Loan-Other"},null,null,{"$f":"R83","v":0},{"$f":"H122","v":0},{"$f":"I122","v":30},"First",0,null,null,{"$f":"K123","v":0},{"$f":"N123","v":0},null,"Loan to Value Ratio",null,null,{"$f":"IF(T122=0,0,T121/T122)","v":0},null,null,{"$f":"_xlfn.IFNA(SUM(VLOOKUP(D123,$C$82:$J$95,3,FALSE),VLOOKUP(D123,$C$82:$J$95,5,FALSE),VLOOKUP(D123,$C$82:$J$95,6,FALSE),VLOOKUP(D123,$C$82:$J$95,7,FALSE),VLOOKUP(D123,$C$82:$J$95,8,FALSE)),)","v":0}]
[null,"Source 3           ",null,{"$f":"C84","v":"Interest Bearing Loan"},null,null,{"$f":"R84","v":0},{"$f":"Sources!D39","v":0.06},{"$f":"Sources!E39","v":30},{"$f":"J122","v":"First"},{"$f":"IF(OR(Sources!$G$39=\"Straight 30 year Amortization\",Sources!$G$39=\"40 year Amortization with Ballon at end of 30 years\"),PMT(H124/12,I124*12,G124)*-12,G124*H124)","v":0},null,null,{"$f":"IF(OR(Sources!$G$39=\"Straight 30 year Amortization\",Sources!$G$39=\"40 year Amortization with Ballon at end of 30 years\"),PMT(H124/12,I124*12,G124)*-12,G124*H124)","v":0},{"$f":"IF(Sources!$G$39=\"Interest Only for 30 Years\",G124*H124,PMT(H124/12,I124*12,G124)*-12)","v":0},null,"Second Lien Financing",null,null,{"$f":"T121+SUMIFS(G122:G134,J122:J134,\"Second\")","v":0},{"$f":"IF($F$5=0,0,T124/$F$5)","v":0},null,0]
[null,"Source 4",null,{"$f":"C87","v":"AHP Subsidized Advance"},null,null,{"$f":"R87","v":0},{"$f":"Sources!D41","v":0},{"$f":"Sources!E41","v":30},{"$f":"J124","v":"First"},{"$f":"IF(G125<1,0,PMT($H125/12,$I125*12,$G125)*12*-1)","v":0},null,null,{"$f":"K125","v":0},{"$f":"N125","v":0},null,"Loan to Value Ratio",null,null,{"$f":"IF(T122=0,0,T124/T122)","v":0},null,null,0]
[null,"Source 5                ",null,{"$f":"C88","v":"City FEDHOME*"},null,null,0,{"$f":"Sources!D43","v":0},{"$f":"Sources!E43","v":30},"Second",{"$f":"IF(G126=0,0,Sources!F43*12)","v":0},null,null,{"$f":"IF(I126<=5,0,K126)","v":0},{"$f":"IF(I126<=15,0,N126)","v":0},null,"Third Lien Financing",null,null,{"$f":"T124+SUMIFS(G122:G134,J122:J134,\"Third\")","v":0},{"$f":"IF($F$5=0,0,T126/$F$5)","v":0},null,0]
[null,"Source 6",null,{"$f":"C89","v":"AHP Capital Advance*"},null,null,0,{"$f":"Sources!D44","v":0},{"$f":"IF(G127=0,30,Sources!E44)","v":30},"Second",{"$f":"IF(G127=0,0,(Sources!F44+Sources!F18)*12)","v":0},null,null,{"$f":"IF(I127<=5,0,K127)","v":0},{"$f":"IF(I127<=15,0,N127)","v":0},null,"Loan to Value Ratio",null,null,{"$f":"IF(T122=0,0,T126/T122)","v":0},null,null,0]
[null,"Source 7",null,{"$f":"C90","v":"TIF Loan*"},null,null,0,{"$f":"Sources!D45","v":0},{"$f":"IF(G128=0,30,Sources!E45)","v":30},"Second",{"$f":"IF(G128=0,0,Sources!F45*12)","v":0},null,null,{"$f":"IF(I128<=5,0,K128)","v":0},{"$f":"IF(I128<=15,0,N128)","v":0},null,null,null,null,null,null,null,0]
[null,"Source 8",null,{"$f":"B91","v":" "},null,null,0,{"$f":"Sources!D46","v":0},{"$f":"IF(G129=0,30,Sources!E46)","v":30},"Third",{"$f":"IF(G129=0,0,Sources!F46*12)","v":0},null,null,{"$f":"IF(I129<=5,0,K129)","v":0},{"$f":"IF(I129<=15,0,N129)","v":0},null,"COLLATERAL COVERAGE (Construction)",null,null,null,null,null,0]
[null,"Source 9",null," ",null,null,0,{"$f":"Sources!D47","v":0},{"$f":"IF(G130=0,30,Sources!E47)","v":30},"Third",{"$f":"IF(G130=0,0,Sources!F47*12)","v":0},null,null,{"$f":"IF(I130<=5,0,K130)","v":0},{"$f":"IF(I130<=15,0,N130)","v":0},null,null,null,null,"Total","Per Unit",null,0]
[null,"Source 10",null,{"$f":"C93","v":"Grant*"},null,null,0,null,null,"Third","Grant",null,null,null,null,null,"First Lien Financing",null,null,{"$f":"R79+SUMIFS($W$122:$W$133,$J$122:$J$133,\"First\")","v":0},{"$f":"IF($F$5=0,0,T131/$F$5)","v":0},null,0]
[null,"Source 11",null,{"$f":"C94","v":"General Partner (or Affiliate) Loan"},null,null,0,null,null,"Unsecured","Cash Flow",null,null,null,null,null,"Appraised Market Value",null,null,{"$f":"T122+G134","v":0},{"$f":"IF($F$5=0,0,T132/$F$5)","v":0},null,0]
[null,"Source 12",null,{"$f":"C95","v":"Deferred Developer Fee"},null,null,0,null,null,"Unsecured","Cash Flow",null,null,null,null,null,"Loan to Value Ratio",null,null,{"$f":"IF(T132=0,0,T131/T132)","v":0},null,null,0]
[null,"Source 13",null,"Net Syndication",null,null,{"$f":"R78","v":0},{"$f":"IF(G134=0,0,G134/(T4*10))","v":0},null," ",null,null,null,null,null,null,"Second Lien Financing",null,null,{"$f":"T131+SUMIFS(W122:W133,J122:J133,\"Second\")","v":0},{"$f":"IF($F$5=0,0,T134/$F$5)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Loan to Value Ratio",null,null,{"$f":"IF(T132=0,0,T134/T132)","v":0}]
[null," ",null,"Capitalization Gap",null,null,{"$f":"G138-SUM(G122:G134)","v":0},null,null,null,null,null,null,null,null,null,"Third Lien Financing",null,null,{"$f":"T134+SUMIFS(W122:W133,J122:J133,\"Third\")","v":0},{"$f":"IF($F$5=0,0,T136/$F$5)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Loan to Value Ratio",null,null,{"$f":"IF(T132=0,0,T136/T132)","v":0}]
[null,null,null,"Total",null,null,{"$f":"N68","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Project Information'!D4","v":"Project Name"}]
[]
[null,"PROPOSED RENT SCHEDULE",null,null,null,"Maximum",null,"Maximum",null,null,null,null,null,null,"OPERATING EXPENSES"]
[null,null,null,null,null,"Gross","Less","Net"]
[null,null,null,null,null,"LIHTC/HOME","Utility","Tenant","Rents from","Market ","Total",null,null,null,null,null,null,null,null,"Annual","Monthly"]
[null,"Type",null,"AMI","# Units","Rents","Allow.","Rent","Applicant","Rent","Rent",null,null,null,"Expense",null,null,null,"Annual","Per Unit","Per Unit"]
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[null,null,null,"50% HHOME",null,null,null,null,null,{"$f":"IF(E147=\"\",\"\",J149)","v":""},{"$f":"IF(E147=\"\",\"\",IF(F147<J147,IF(I147<H147,I147*E147*12,H147*E147*12),(J147-G147)*E147*12))","v":""},{"$f":"IF(E147=\"\",\"\",H148*E147*12)","v":""},{"$f":"IF(E147=\"\",\"\",J147*E147*12)","v":""},null,"  Management Fees",null,null,null,{"$f":"'Operating Budget'!E9","v":0},{"$f":"IF($F$5=0,0,S147/$F$5)","v":0},{"$f":"T147/12","v":0},null,"LIHTC Scoring Criteria A.3. Calculations"]
[null,null,null,"50% LIHTC",{"$f":"'Project Income'!E8","v":0},{"$f":"'Project Income'!G8","v":0},{"$f":"'Project Income'!H8","v":0},{"$f":"'Project Income'!I8","v":0},{"$f":"'Project Income'!K8","v":0},{"$f":"IF(E148=\"\",\"\",J150)","v":0},{"$f":"IF(E148=\"\",\"\",IF(F148<J148,IF(I148<H148,I148*E148*12,H148*E148*12),(J148-G148)*E148*12))","v":0},{"$f":"IF(E148=\"\",\"\",H149*E148*12)","v":0},{"$f":"IF(E148=\"\",\"\",J148*E148*12)","v":0},null,"  Management Charges",null,null,null,{"$f":"'Operating Budget'!E11","v":0},0,0]
[null,null,null,"60% LIHTC",{"$f":"'Project Income'!E9","v":0},{"$f":"'Project Income'!G9","v":0},{"$f":"'Project Income'!H9","v":0},{"$f":"'Project Income'!I9","v":0},{"$f":"'Project Income'!K9","v":0},{"$f":"IF(E149=\"\",\"\",J150)","v":0},{"$f":"IF(E149=\"\",\"\",IF(F149<J149,IF(I149<H149,I149*E149*12,H149*E149*12),(J149-G149)*E149*12))","v":0},{"$f":"IF(E149=\"\",\"\",H149*E149*12)","v":0},0,null,"  Marketing Expenses",null,null,null,{"$f":"'Operating Budget'!E13","v":0},0,0,null,"Total 2+ BR LI",null,{"$f":"Y150+B160-E160","v":0},{"$f":"IF(Y149=0,0,(Y149/Y153))","v":0}]
[null,{"$f":"SUM(E146:E150)","v":0},null,"Market",{"$f":"'Project Income'!E10","v":0},null,null,null,{"$f":"'Project Income'!K10","v":0},{"$f":"'Project Income'!I10","v":0},{"$f":"IF(E150=\"\",\"\",IF(I150<J150,I150*E150*12,J150*E150*12))","v":0},{"$f":"IF(E150=\"\",\"\",J150*E150*12)","v":0},0,null,"  Legal Expenses",null,null,null,{"$f":"'Operating Budget'!E15","v":0},0,0,null,"Total 3+ BR LI",null,{"$f":"B165-E165+B170-E170","v":0},{"$f":"IF(Y150=0,0,(Y150/Y153))","v":0},{"$f":"IF(Z150<0.2,IF(Z149>=0.7,3,0),IF(Z149>=0.5,6,0))","v":0},"Points"]
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[null,null,null,"50% HHOME",null,null,null,null,null,{"$f":"IF(E152=\"\",\"\",J154)","v":""},{"$f":"IF(E152=\"\",\"\",IF(F152<J152,IF(I152<H152,I152*E152*12,H152*E152*12),(J152-G152)*E152*12))","v":""},{"$f":"IF(E152=\"\",\"\",H153*E152*12)","v":""},"",null,"  Other Administrative Expenses",null,null,null,{"$f":"'Operating Budget'!E19","v":0},0,0]
[null,null,null,"50% LIHTC",{"$f":"'Project Income'!E12","v":0},{"$f":"'Project Income'!G12","v":0},{"$f":"'Project Income'!H12","v":0},{"$f":"'Project Income'!I12","v":0},{"$f":"'Project Income'!K12","v":0},{"$f":"IF(E153=\"\",\"\",J155)","v":0},{"$f":"IF(E153=\"\",\"\",IF(F153<J153,IF(I153<H153,I153*E153*12,H153*E153*12),(J153-G153)*E153*12))","v":0},{"$f":"IF(E153=\"\",\"\",H154*E153*12)","v":0},{"$f":"IF(E153=\"\",\"\",J153*E153*12)","v":0},null,"  Administrative Expenses",null,null,null,{"$f":"SUM(S147:S152)","v":0},0,0,null,"Total Low Income Units",null,{"$f":"E173-F10","v":0}]
[null,null,null,"60% LIHTC",{"$f":"'Project Income'!E13","v":0},{"$f":"'Project Income'!G13","v":0},{"$f":"'Project Income'!H13","v":0},{"$f":"'Project Income'!I13","v":0},{"$f":"'Project Income'!K13","v":0},{"$f":"IF(E154=\"\",\"\",J155)","v":0},{"$f":"IF(E154=\"\",\"\",IF(F154<J154,IF(I154<H154,I154*E154*12,H154*E154*12),(J154-G154)*E154*12))","v":0},{"$f":"IF(E154=\"\",\"\",H154*E154*12)","v":0},0,null,"Operating Expenses:"]
[null,{"$f":"SUM(E151:E155)","v":0},null,"Market",{"$f":"'Project Income'!E14","v":0},null,null,null,{"$f":"'Project Income'!K14","v":0},{"$f":"'Project Income'!I14","v":0},{"$f":"IF(E155=\"\",\"\",IF(I155<J155,I155*E155*12,J155*E155*12))","v":0},{"$f":"IF(E155=\"\",\"\",J155*E155*12)","v":0},0,null,"  Janitorial Payroll",null,null,null,{"$f":"'Operating Budget'!E24","v":0},{"$f":"IF($F$5=0,0,S155/$F$5)","v":0},{"$f":"T155/12","v":0}]
[null,"2BR",null,"50% LHOME",null,null,null,null,null,{"$f":"IF(E156=\"\",\"\",J160)","v":""},{"$f":"IF(E156=\"\",\"\",IF(F156<J156,IF(I156<H156,I156*E156*12,H156*E156*12),(J156-G156)*E156*12))","v":""},{"$f":"IF(E156=\"\",\"\",H159*E156*12)","v":""},{"$f":"IF(E156=\"\",\"\",J156*E156*12)","v":""},null,"  Janitorial Supplies and Equipment",null,null,null,{"$f":"'Operating Budget'!E26","v":0},0,0]
[null,null,null,"50% HHOME",null,null,null,null,null,{"$f":"IF(E157=\"\",\"\",J159)","v":""},{"$f":"IF(E157=\"\",\"\",IF(F157<J157,IF(I157<H157,I157*E157*12,H157*E157*12),(J157-G157)*E157*12))","v":""},{"$f":"IF(E157=\"\",\"\",H158*E157*12)","v":""},"",null,"  Janitorial Contractual Services",null,null,null,{"$f":"'Operating Budget'!E28","v":0},0,0]
[null,null,null,"50% LIHTC",{"$f":"'Project Income'!E16","v":0},{"$f":"'Project Income'!G16","v":0},{"$f":"'Project Income'!H16","v":0},{"$f":"'Project Income'!I16","v":0},{"$f":"'Project Income'!K16","v":0},{"$f":"IF(E158=\"\",\"\",J160)","v":0},{"$f":"IF(E158=\"\",\"\",IF(F158<J158,IF(I158<H158,I158*E158*12,H158*E158*12),(J158-G158)*E158*12))","v":0},{"$f":"IF(E158=\"\",\"\",H159*E158*12)","v":0},{"$f":"IF(E158=\"\",\"\",J158*E158*12)","v":0},null,"  Fuel and Gas",null,null,null,{"$f":"'Operating Budget'!E30","v":0},0,0]
[null,null,null,"60% LIHTC",{"$f":"'Project Income'!E17","v":0},{"$f":"'Project Income'!G17","v":0},{"$f":"'Project Income'!H17","v":0},{"$f":"'Project Income'!I17","v":0},{"$f":"'Project Income'!K17","v":0},{"$f":"IF(E159=\"\",\"\",J160)","v":0},{"$f":"IF(E159=\"\",\"\",IF(F159<J159,IF(I159<H159,I159*E159*12,H159*E159*12),(J159-G159)*E159*12))","v":0},{"$f":"IF(E159=\"\",\"\",H159*E159*12)","v":0},0,null,"  Electricity",null,null,null,{"$f":"'Operating Budget'!E32","v":0},0,0]
[null,{"$f":"SUM(E156:E160)","v":0},null,"Market",{"$f":"'Project Income'!E18","v":0},null,null,null,{"$f":"'Project Income'!K18","v":0},{"$f":"'Project Income'!I18","v":0},{"$f":"IF(E160=\"\",\"\",IF(I160<J160,I160*E160*12,J160*E160*12))","v":0},{"$f":"IF(E160=\"\",\"\",J160*E160*12)","v":0},0,null,"  Water and Sewer",null,null,null,{"$f":"'Operating Budget'!E34","v":0},0,0]
[null,"3BR",null,"50% LHOME",null,null,null,null,null,{"$f":"IF(E161=\"\",\"\",J165)","v":""},{"$f":"IF(E161=\"\",\"\",IF(F161<J161,IF(I161<H161,I161*E161*12,H161*E161*12),(J161-G161)*E161*12))","v":""},{"$f":"IF(E161=\"\",\"\",H164*E161*12)","v":""},{"$f":"IF(E161=\"\",\"\",J161*E161*12)","v":""},null,"  Garbage and Trash Removal",null,null,null,{"$f":"'Operating Budget'!E36","v":0},0,0]
[null,null,null,"50% HHOME",null,null,null,null,null,{"$f":"IF(E162=\"\",\"\",J164)","v":""},{"$f":"IF(E162=\"\",\"\",IF(F162<J162,IF(I162<H162,I162*E162*12,H162*E162*12),(J162-G162)*E162*12))","v":""},{"$f":"IF(E162=\"\",\"\",H163*E162*12)","v":""},"",null,"  Vehicle and Equipment Expenses",null,null,null,{"$f":"'Operating Budget'!E38","v":0},0,0]
[null,null,null,"50% LIHTC",{"$f":"'Project Income'!E20","v":0},{"$f":"'Project Income'!G20","v":0},{"$f":"'Project Income'!H20","v":0},{"$f":"'Project Income'!I20","v":0},{"$f":"'Project Income'!K20","v":0},{"$f":"IF(E163=\"\",\"\",J165)","v":0},{"$f":"IF(E163=\"\",\"\",IF(F163<J163,IF(I163<H163,I163*E163*12,H163*E163*12),(J163-G163)*E163*12))","v":0},{"$f":"IF(E163=\"\",\"\",H164*E163*12)","v":0},{"$f":"IF(E163=\"\",\"\",J163*E163*12)","v":0},null,"  Other Operating Expenses",null,null,null,{"$f":"'Operating Budget'!E40","v":0},0,0]
[null,null,null,"60% LIHTC",{"$f":"'Project Income'!E21","v":0},{"$f":"'Project Income'!G21","v":0},{"$f":"'Project Income'!H21","v":0},{"$f":"'Project Income'!I21","v":0},{"$f":"'Project Income'!K21","v":0},{"$f":"IF(E164=\"\",\"\",J165)","v":0},{"$f":"IF(E164=\"\",\"\",IF(F164<J164,IF(I164<H164,I164*E164*12,H164*E164*12),(J164-G164)*E164*12))","v":0},{"$f":"IF(E164=\"\",\"\",H164*E164*12)","v":0},0,null,"  Operating Expenses",null,null,null,{"$f":"SUM(S155:S163)","v":0},0,0]
[null,{"$f":"SUM(E161:E165)","v":0},null,"Market",{"$f":"'Project Income'!E22","v":0},null,null,null,{"$f":"'Project Income'!K22","v":0},{"$f":"'Project Income'!I22","v":0},{"$f":"IF(E165=\"\",\"\",IF(I165<J165,I165*E165*12,J165*E165*12))","v":0},{"$f":"IF(E165=\"\",\"\",J165*E165*12)","v":0},0,null,"Maintenance Expenses:"]
[null,"4BR",null,"50% LHOME",null,null,null,null,null,{"$f":"IF(E166=\"\",\"\",J170)","v":""},{"$f":"IF(E166=\"\",\"\",IF(F166<J166,IF(I166<H166,I166*E166*12,H166*E166*12),(J166-G166)*E166*12))","v":""},{"$f":"IF(E166=\"\",\"\",H169*E166*12)","v":""},{"$f":"IF(E166=\"\",\"\",J166*E166*12)","v":""},null,"  Grounds Maintenance Payroll",null,null,null,{"$f":"'Operating Budget'!E45","v":0},{"$f":"IF($F$5=0,0,S166/$F$5)","v":0},{"$f":"T166/12","v":0}]
[null,null,null,"50% HHOME",null,null,null,null,null,{"$f":"IF(E167=\"\",\"\",J169)","v":""},{"$f":"IF(E167=\"\",\"\",IF(F167<J167,IF(I167<H167,I167*E167*12,H167*E167*12),(J167-G167)*E167*12))","v":""},{"$f":"IF(E167=\"\",\"\",H168*E167*12)","v":""},"",null,"  Grounds Tools and Supplies",null,null,null,{"$f":"'Operating Budget'!E47","v":0},0,0]
[null,null,null,"50% LIHTC",{"$f":"'Project Income'!E24","v":0},{"$f":"'Project Income'!G24","v":0},{"$f":"'Project Income'!H24","v":0},{"$f":"'Project Income'!I24","v":0},{"$f":"'Project Income'!K24","v":0},{"$f":"IF(E168=\"\",\"\",J170)","v":0},{"$f":"IF(E168=\"\",\"\",IF(F168<J168,IF(I168<H168,I168*E168*12,H168*E168*12),(J168-G168)*E168*12))","v":0},{"$f":"IF(E168=\"\",\"\",H169*E168*12)","v":0},{"$f":"IF(E168=\"\",\"\",J168*E168*12)","v":0},null,"  Grounds Contractual Services",null,null,null,{"$f":"'Operating Budget'!E49","v":0},0,0]
[null,null,null,"60% LIHTC",{"$f":"'Project Income'!E25","v":0},{"$f":"'Project Income'!G25","v":0},{"$f":"'Project Income'!H25","v":0},{"$f":"'Project Income'!I25","v":0},{"$f":"'Project Income'!K25","v":0},{"$f":"IF(E169=\"\",\"\",J170)","v":0},{"$f":"IF(E169=\"\",\"\",IF(F169<J169,IF(I169<H169,I169*E169*12,H169*E169*12),(J169-G169)*E169*12))","v":0},{"$f":"IF(E169=\"\",\"\",H169*E169*12)","v":0},{"$f":"IF(E169=\"\",\"\",J169*E169*12)","v":0},null,"  Miscellaneous Ground Maintenance",null,null,null,{"$f":"'Operating Budget'!E51","v":0},0,0]
[null,{"$f":"SUM(E166:E170)","v":0},null,"Market",{"$f":"'Project Income'!E26","v":0},null,null,null,{"$f":"'Project Income'!K26","v":0},{"$f":"'Project Income'!I26","v":0},{"$f":"IF(E170=\"\",\"\",IF(I170<J170,I170*E170*12,J170*E170*12))","v":0},{"$f":"IF(E170=\"\",\"\",J170*E170*12)","v":0},0,null,null,null,null,null,null,0,0]
[null,"Other:",null,null,null,null,null,null,null,null,{"$f":"IF(H171<I171,(H171-J171)*E171*12,(I171-J171)*E171*12)","v":0},null,{"$f":"IF(E171=\"\",\"\",J171*E171*12)","v":""},null,"  Building Maintenance Payroll",null,null,null,{"$f":"'Operating Budget'!E55","v":0},0,0]
[null,null,null,null,null,null,null,null,null,null,0,null,"",null,"  Building Tools and Supplies",null,null,null,{"$f":"'Operating Budget'!E57","v":0},0,0]
[null,"Subtotals",null," ",{"$f":"SUM(E146:E172)","v":0},null," ",null,null,null,{"$f":"SUM(K146:K172)","v":0},{"$f":"SUM(L146:L172)","v":0},{"$f":"SUM(M146:M172)","v":0},null,"  Building Contractual Services",null,null,null,{"$f":"'Operating Budget'!E59","v":0},0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"  Building Systems Maintenance",null,null,null,{"$f":"'Operating Budget'!E61","v":0},0,0]
[null,null,null,null,null,null,"Income from Laundry:",null,null,{"$f":"'Project Income'!M30","v":0},{"$f":"J175*12","v":0},null,null,null,"  Miscellaneous Building Maintenance",null,null,null,{"$f":"'Operating Budget'!E63","v":0},0,0]
[null,null,null,null,null,null,"Other Income:",{"$f":"IF('Project Income'!E31=\"If monthly amount is affected by Vacancy Loss\",\"\",'Project Income'!E31)","v":""},null,{"$f":"'Project Income'!M31+'Project Income'!M32","v":0},{"$f":"J176*12","v":0},null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,{"$f":"IF(H177=\"\",\"\",\"&\")","v":""},{"$f":"IF('Project Income'!E32=\"\",\"\",'Project Income'!E32)","v":""},null,null,null,null,null,null,"  Maintenance Expenses",null,null,null,{"$f":"SUM(S166:S176)","v":0},0,0]
[null,null,null,null,null,null,"Vacancy Rate",null,{"$f":"'Project Income'!G35","v":0.05},null,{"$f":"SUM(K173:K176)*I178*-1","v":0},{"$f":"L173*-I178","v":0},{"$f":"M173*-I178","v":0},null,"General Expenses:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"  Property Taxes",null,null,null,{"$f":"'Operating Budget'!E70","v":0},{"$f":"IF($F$5=0,0,S179/$F$5)","v":0},{"$f":"T179/12","v":0}]
[null,null,null,null,null,null,"Other Income:",{"$f":"IF('Project Income'!E37=\"Only if not affected by Vacancy Loss such as TIF income\",\"\",'Project Income'!E37)","v":""},null,{"$f":"'Project Income'!M37","v":0},{"$f":"'Project Income'!O37","v":0},null,null,null,"  Property and Liability Insurance",null,null,null,{"$f":"'Operating Budget'!E72","v":0},{"$f":"IF($F$5=0,0,S180/$F$5)","v":0},{"$f":"T180/12","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"  Tenant Service Expenses",null,null,null,{"$f":"'Operating Budget'!E74","v":0},{"$f":"IF($F$5=0,0,S181/$F$5)","v":0},{"$f":"T181/12","v":0}]
[null,null,null,null,null,null,"Effective Gross Income",null,null,null,{"$f":"SUM(K173:K180)","v":0},{"$f":"L173+L178","v":0},{"$f":"M173+M178","v":0},null,"  Other General Expenses",null,null,null,{"$f":"'Operating Budget'!E76","v":0},{"$f":"IF($F$5=0,0,S182/$F$5)","v":0},{"$f":"T182/12","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"  General Expenses",null,null,null,{"$f":"SUM(S179:S182)","v":0},{"$f":"IF($F$5=0,0,S183/$F$5)","v":0},{"$f":"T183/12","v":0}]
[null,null,null,"AFFORDABLE AMORTIZING MORTGAGE CALCULATION"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Replacement Reserve Funding",null,null,null,{"$f":"'Operating Budget'!E80","v":0},{"$f":"IF($F$5=0,0,S185/$F$5)","v":0},{"$f":"T185/12","v":0}]
[null,null,null,"Effective Gross Income",null,null,null,{"$f":"K182","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NC = $450 / unit"]
[null,null,null,"Annual Operating Expense",null,null,null,{"$f":"S189","v":0},null,null,null,null,null,null,"Commercial Expenses (if applicable)",null,null,null,{"$f":"'Operating Budget'!E82","v":0},{"$f":"IF($F$5=0,0,S187/$F$5)","v":0},{"$f":"T187/12","v":0},null,"rehab = $450 / unit"]
[]
[null,null,null,"Stabilized NOI",null,null,null,{"$f":"H186-H187","v":0},null,null,null,null,null,null,"Total",null,null,null,{"$f":"S153+S164+S177+S183+S185+S187","v":0},{"$f":"T153+T164+T177+T183+T185+T187","v":0},{"$f":"U153+U164+U177+U183+U185+U187","v":0}]
[null,null,null,"DSC",null,1.1499999999999999,null,{"$f":"H189-H191","v":0}]
[null,null,null,"$ Avail for D/S",null,null,null,{"$f":"H189/F190","v":0}]
[null,null,null,"Other DS",null,null,null,{"$f":"SUM(K125:K133)","v":0},null,null,null,null,null,null,"Management Costs Analysis"]
[null,null,null,"Balance",null,null,null,{"$f":"H191-H192","v":0},null,null,null,null,null,null,{"$f":"O147","v":"  Management Fees"},null,null,null,{"$f":"S147","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O148","v":"  Management Charges"},null,null,null,{"$f":"S148","v":0}]
[null,null,null,"Affordable Fully Amortizing Mortgage",null,null,{"$f":"H124","v":0.06},{"$f":"IF(H193<0,0,H193/(PMT(H124/12,I124*12,1)*-12))","v":0},null,null,null,null,null,null,{"$f":"O152","v":"  Other Administrative Expenses"},null,null,null,{"$f":"S152","v":0},{"$f":"SUM(S193:S195)","v":0}]
[null,null,null,"Affordable Interest Only Mortgage",null,null,{"$f":"G195","v":0.06},{"$f":"IF(H193<0,0,H193/G195)","v":0}]
[null,null,null,"Supportable Mort.: Unrestricted",null,null,null,{"$f":"T121+((U117*E173*12)/(PMT(H124/12,I124*12,1)*-12))","v":0},null,null,null,null,null,null,"Effective Gross Rental Income",null,null,null,null,{"$f":"K173+K178","v":0}]
[null,null,null,"BREAKEVEN ANALYSIS: ",null,"RENT SENSITIVITY",null,null,"OCCUPANCY",null,null,null,null,null,"Cost Percentage for use in Management Agreement",null,null,null,null,null,{"$f":"IF(E173=0,\"\",T195/T197)","v":""}]
[]
[null,null,null,null,null,null,"Total",null,null,null,"Annual",null,null,null,{"$f":"IF(O203=\"\",\"\",\"Maximum 60% AMI (Non-HERA) Rent Potential\")","v":""},null,null,null,null,{"$f":"IF(O203=\"\",\"\",L173)","v":""}]
[null,null,null,"Operating Expense",null,null,{"$f":"S189","v":0},null,"Gross Revenues",null,{"$f":"K173+K175+K176","v":0},null,null,null,{"$f":"IF(O203=\"\",\"\",\"Management Cost Percentage\")","v":""},null,null,null,{"$f":"IF(O203=\"\",\"\",T195/T200)","v":""}]
[null,null,null,"Debt Service",null,null,{"$f":"G221+G222","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(K173=0,\"\",IF((S193+S194+S195)/L173<=0.12,\"\",\"Management Costs are too high\"))","v":""}]
[null,null,null,"Breakeven Rent",null,null,{"$f":"IF($F$5=0,0,SUM(G201:G202)/$F$5/12)","v":0},null,"Breakeven Occupancy",null,{"$f":"IF(K201=0,0,(G201+G202)/K201)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Project Information'!D4","v":"Project Name"}]
[null,"PROFORMA OPERATING INCOME AND EXPENSE STATEMENT"]
[null,null,null,null,{"$f":"ROUNDDOWN((F210-E210)/30.4,0)","v":9},"Months"]
[null,null,null,null,null,{"$f":"E208","v":9},{"$f":"F209+12","v":21},{"$f":"G209+12","v":33},{"$f":"H209+12","v":45},{"$f":"I209+12","v":57},{"$f":"J209+12","v":69},null,null,{"$f":"K209+12","v":81},{"$f":"N209+12","v":93},{"$f":"O209+12","v":105},{"$f":"P209+12","v":117},{"$f":"Q209+12","v":129}]
[null,null,null,null,{"$f":"E73+366","v":"2023-04-01"},{"$f":"DATE(YEAR(E210),12,31)","v":"2023-12-31"},{"$f":"DATE(YEAR(F210)+1,12,31)","v":"2024-12-31"},{"$f":"DATE(YEAR(G210)+1,12,31)","v":"2025-12-31"},{"$f":"DATE(YEAR(H210)+1,12,31)","v":"2026-12-31"},{"$f":"DATE(YEAR(I210)+1,12,31)","v":"2027-12-31"},{"$f":"DATE(YEAR(J210)+1,12,31)","v":"2028-12-31"},null,null,{"$f":"DATE(YEAR(K210)+1,12,31)","v":"2029-12-31"},{"$f":"DATE(YEAR(N210)+1,12,31)","v":"2030-12-31"},{"$f":"DATE(YEAR(O210)+1,12,31)","v":"2031-12-31"},{"$f":"DATE(YEAR(P210)+1,12,31)","v":"2032-12-31"},{"$f":"DATE(YEAR(Q210)+1,12,31)","v":"2033-12-31"}]
[null,"Effective Gross Income",null,null,null,{"$f":"(K182)*E208/12","v":0},{"$f":"(K182)*(1+$I$6)","v":0},{"$f":"G211*(1+$I$6)","v":0},{"$f":"H211*(1+$I$6)","v":0},{"$f":"I211*(1+$I$6)","v":0},{"$f":"IF(F209<6,J211*(1+I6),J211*(1+J6))","v":0},null,null,{"$f":"K211*(1+$J$6)","v":0},{"$f":"N211*(1+$J$6)","v":0},{"$f":"O211*(1+$J$6)","v":0},{"$f":"P211*(1+$J$6)","v":0},{"$f":"Q211*(1+$J$6)","v":0}]
[null,"Less Operating Expense",null,null,null,{"$f":"(S189)*E208/12","v":0},{"$f":"(S189)*(1+$I$7)","v":0},{"$f":"G212*(1+$I$7)","v":0},{"$f":"H212*(1+$I$7)","v":0},{"$f":"I212*(1+$I$7)","v":0},{"$f":"IF(F209<6,J212*(1+I7),J212*(1+J7))","v":0},null,null,{"$f":"K212*(1+$J$7)","v":0},{"$f":"N212*(1+$J$7)","v":0},{"$f":"O212*(1+$J$7)","v":0},{"$f":"P212*(1+$J$7)","v":0},{"$f":"Q212*(1+$J$7)","v":0}]
[null,"Net Operating Income",null,null,null,{"$f":"F211-F212","v":0},{"$f":"G211-G212","v":0},0,0,0,0,null,null,{"$f":"N211-N212","v":0},{"$f":"O211-O212","v":0},{"$f":"P211-P212","v":0},{"$f":"Q211-Q212","v":0},{"$f":"R211-R212","v":0}]
[]
[null,"TIF Revenue",null,null,null,{"$f":"F216*0","v":0},{"$f":"G216*0","v":0},{"$f":"G215*1.03","v":0},0,0,0,null,null,{"$f":"K215*1.03","v":0},{"$f":"N215*1.03","v":0},0,0,0]
[null,"Real Estate Tax",null,null,null,{"$f":"S179/2*0","v":0},{"$f":"F216+F216","v":0},0,0,0,0,null,null,{"$f":"K216*1.03","v":0},0,0,0,0]
[null,"Effective Real Estate Tax",null,null,null,{"$f":"F215-F216","v":0},{"$f":"G215-G216","v":0},{"$f":"H215-H216","v":0},{"$f":"I215-I216","v":0},{"$f":"J215-J216","v":0},{"$f":"K215-K216","v":0},null,null,{"$f":"O215-N216","v":0},{"$f":"P215-O216","v":0},{"$f":"Q215-P216","v":0},{"$f":"R215-Q216","v":0},{"$f":"R215-R216","v":0}]
[]
[null,"After Tax NOI",null,null,null,{"$f":"F213+F217","v":0},{"$f":"G213+G217","v":0},{"$f":"H213+H217","v":0},0,0,0,null,null,{"$f":"N213+N217","v":0},0,0,0,{"$f":"R213+R217","v":0}]
[]
[null,"Less RLP Repay",null,null,null,{"$f":"K124*E208/12","v":0},{"$f":"$K$124","v":0},{"$f":"$K$124","v":0},{"$f":"$K$124","v":0},{"$f":"$K$124","v":0},{"$f":"$K$124","v":0},null,null,{"$f":"$N$124","v":0},{"$f":"$N$124","v":0},{"$f":"$N$124","v":0},{"$f":"$N$124","v":0},{"$f":"$N$124","v":0},null,"Total Cash Flow"]
[null,"Less Other Repay",null,null,null,{"$f":"SUM($K$125:$K$133)*E208/12","v":0},{"$f":"SUM($K$125:$K$133)","v":0},{"$f":"SUM($K$125:$K$133)","v":0},{"$f":"SUM($K$125:$K$133)","v":0},{"$f":"SUM($K$125:$K$133)","v":0},{"$f":"SUM($K$125:$K$133)","v":0},null,null,{"$f":"SUM($N$125:$N$133)","v":0},{"$f":"SUM($N$125:$N$133)","v":0},{"$f":"SUM($N$125:$N$133)","v":0},{"$f":"SUM($N$125:$N$133)","v":0},{"$f":"SUM($N$125:$N$133)","v":0},null,{"$f":"\"Projected over \"& V222 &\" Years\"","v":"Projected over 12 Years"},null,12]
[]
[null,"Cash Flow",null,null,null,{"$f":"F219-(F221+F222)","v":0},{"$f":"G219-(G221+G222)","v":0},0,0,0,0,null,null,{"$f":"N219-(N221+N222)","v":0},{"$f":"O219-(O221+O222)","v":0},{"$f":"P219-(P221+P222)","v":0},{"$f":"Q219-(Q221+Q222)","v":0},{"$f":"R219-(R221+R222)","v":0},null,{"$f":"IF(V222=10,SUM(F224:R224),IF(V222=12,SUM(F224:R224)+F262+G262,IF(V222=15,SUM(F224:R224)+F262+G262+H262+I262+J262,\"Enter Manually\")))","v":0}]
[null,"Cash Flow per Unit",null,null,null,{"$f":"IF($F$5=0,0,F224*(12/E208)/$F$5)","v":0},{"$f":"IF($F$5=0,0,G224/$F$5)","v":0},{"$f":"IF($F$5=0,0,H224/$F$5)","v":0},{"$f":"IF($F$5=0,0,I224/$F$5)","v":0},{"$f":"IF($F$5=0,0,J224/$F$5)","v":0},{"$f":"IF($F$5=0,0,K224/$F$5)","v":0},null,null,{"$f":"IF($F$5=0,0,N224/$F$5)","v":0},{"$f":"IF($F$5=0,0,O224/$F$5)","v":0},{"$f":"IF($F$5=0,0,P224/$F$5)","v":0},{"$f":"IF($F$5=0,0,Q224/$F$5)","v":0},{"$f":"IF($F$5=0,0,R224/$F$5)","v":0}]
[]
[null,"Debt Coverage Ratio(RLP)",null,null,null,{"$f":"IF((F221+F222)=0,0,F219/(F221+F222))","v":0},0,0,0,0,0,null,null,{"$f":"IF((N221+N222)=0,0,N219/(N221+N222))","v":0},{"$f":"IF((O221+O222)=0,0,O219/(O221+O222))","v":0},{"$f":"IF((P221+P222)=0,0,P219/(P221+P222))","v":0},{"$f":"IF((Q221+Q222)=0,0,Q219/(Q221+Q222))","v":0},{"$f":"IF((R221+R222)=0,0,R219/(R221+R222))","v":0}]
[]
[null,{"$f":"D122","v":"0% Deferred Loan-FedHOME"},null,null,{"$f":"G122","v":0},{"$f":"(E229*H122)*(E208/12)+E229","v":0},{"$f":"F229*(1+$H$122)","v":0},{"$f":"G229*(1+$H$122)","v":0},0,0,0,null,null,{"$f":"K229*(1+$H$122)","v":0},{"$f":"N229*(1+$H$122)","v":0},0,0,0]
[null,{"$f":"D123","v":"0% Deferred Loan-Other"},null,null,{"$f":"G123","v":0},{"$f":"(E230*H123)*(E209/12)+E230","v":0},0,0,0,0,0,null,null,{"$f":"K230*(1+$H$122)","v":0},0,0,0,0]
[null,{"$f":"D124","v":"Interest Bearing Loan"},null,null,{"$f":"G124","v":0},{"$f":"IF($G$124=0,0,IF($I$124=0,0,IF(Sources!$G$39=\"Interest Only for 30 years\",E231,IF(OR(Sources!$G$39=\"Interest Only for 15 yrs., then 40 year Am with Balloon\",Sources!$G$39=\"Interest Only for 15 yrs., then 30 year Am with Balloon\"),IF(F$209<=180,E231,$G$124+CUMPRINC($H$124/12,$I$124*12,$G$124,1,F$209-180,0)),$G$124+CUMPRINC($H$124/12,$I$124*12,$G$124,1,F$209,0)))))","v":0},{"$f":"IF($G$124=0,0,IF($I$124=0,0,IF(Sources!$G$39=\"Interest Only for 30 years\",F231,IF(OR(Sources!$G$39=\"Interest Only for 15 yrs., then 40 year Am with Balloon\",Sources!$G$39=\"Interest Only for 15 yrs., then 30 year Am with Balloon\"),IF(G$209<=180,F231,$G$124+CUMPRINC($H$124/12,$I$124*12,$G$124,1,G$209-180,0)),$G$124+CUMPRINC($H$124/12,$I$124*12,$G$124,1,G$209,0)))))","v":0},{"$f":"IF($G$124=0,0,IF($I$124=0,0,IF(Sources!$G$39=\"Interest Only for 30 years\",G231,IF(OR(Sources!$G$39=\"Interest Only for 15 yrs., then 40 year Am with Balloon\",Sources!$G$39=\"Interest Only for 15 yrs., then 30 year Am with Balloon\"),IF(H$209<=180,G231,$G$124+CUMPRINC($H$124/12,$I$124*12,$G$124,1,H$209-180,0)),$G$124+CUMPRINC($H$124/12,$I$124*12,$G$124,1,H$209,0)))))","v":0},{"$f":"IF($G$124=0,0,IF($I$124=0,0,IF(Sources!$G$39=\"Interest Only for 30 years\",H231,IF(OR(Sources!$G$39=\"Interest Only for 15 yrs., then 40 year Am with Balloon\",Sources!$G$39=\"Interest Only for 15 yrs., then 30 year Am with Balloon\"),IF(I$209<=180,H231,$G$124+CUMPRINC($H$124/12,$I$124*12,$G$124,1,I$209-180,0)),$G$124+CUMPRINC($H$124/12,$I$124*12,$G$124,1,I$209,0)))))","v":0},{"$f":"IF($G$124=0,0,IF($I$124=0,0,IF(Sources!$G$39=\"Interest Only for 30 years\",I231,IF(OR(Sources!$G$39=\"Interest Only for 15 yrs., then 40 year Am with Balloon\",Sources!$G$39=\"Interest Only for 15 yrs., then 30 year Am with Balloon\"),IF(J$209<=180,I231,$G$124+CUMPRINC($H$124/12,$I$124*12,$G$124,1,J$209-180,0)),$G$124+CUMPRINC($H$124/12,$I$124*12,$G$124,1,J$209,0)))))","v":0},{"$f":"IF($G$124=0,0,IF($I$124=0,0,IF(Sources!$G$39=\"Interest Only for 30 years\",J231,IF(OR(Sources!$G$39=\"Interest Only for 15 yrs., then 40 year Am with Balloon\",Sources!$G$39=\"Interest Only for 15 yrs., then 30 year Am with Balloon\"),IF(K$209<=180,J231,$G$124+CUMPRINC($H$124/12,$I$124*12,$G$124,1,K$209-180,0)),$G$124+CUMPRINC($H$124/12,$I$124*12,$G$124,1,K$209,0)))))","v":0},null,null,{"$f":"IF($G$124=0,0,IF($I$124=0,0,IF(Sources!$G$39=\"Interest Only for 30 years\",K231,IF(OR(Sources!$G$39=\"Interest Only for 15 yrs., then 40 year Am with Balloon\",Sources!$G$39=\"Interest Only for 15 yrs., then 30 year Am with Balloon\"),IF(O$209<=180,K231,$G$124+CUMPRINC($H$124/12,$I$124*12,$G$124,1,N$209-180,0)),$G$124+CUMPRINC($H$124/12,$I$124*12,$G$124,1,N$209,0)))))","v":0},{"$f":"IF($G$124=0,0,IF($I$124=0,0,IF(Sources!$G$39=\"Interest Only for 30 years\",N231,IF(OR(Sources!$G$39=\"Interest Only for 15 yrs., then 40 year Am with Balloon\",Sources!$G$39=\"Interest Only for 15 yrs., then 30 year Am with Balloon\"),IF(O$209<=180,N231,$G$124+CUMPRINC($H$124/12,$I$124*12,$G$124,1,O$209-180,0)),$G$124+CUMPRINC($H$124/12,$I$124*12,$G$124,1,O$209,0)))))","v":0},{"$f":"IF($G$124=0,0,IF($I$124=0,0,IF(Sources!$G$39=\"Interest Only for 30 years\",O231,IF(OR(Sources!$G$39=\"Interest Only for 15 yrs., then 40 year Am with Balloon\",Sources!$G$39=\"Interest Only for 15 yrs., then 30 year Am with Balloon\"),IF(P$209<=180,O231,$G$124+CUMPRINC($H$124/12,$I$124*12,$G$124,1,P$209-180,0)),$G$124+CUMPRINC($H$124/12,$I$124*12,$G$124,1,P$209,0)))))","v":0},{"$f":"IF($G$124=0,0,IF($I$124=0,0,IF(Sources!$G$39=\"Interest Only for 30 years\",P231,IF(OR(Sources!$G$39=\"Interest Only for 15 yrs., then 40 year Am with Balloon\",Sources!$G$39=\"Interest Only for 15 yrs., then 30 year Am with Balloon\"),IF(Q$209<=180,P231,$G$124+CUMPRINC($H$124/12,$I$124*12,$G$124,1,Q$209-180,0)),$G$124+CUMPRINC($H$124/12,$I$124*12,$G$124,1,Q$209,0)))))","v":0},{"$f":"IF($G$124=0,0,IF($I$124=0,0,IF(Sources!$G$39=\"Interest Only for 30 years\",Q231,IF(OR(Sources!$G$39=\"Interest Only for 15 yrs., then 40 year Am with Balloon\",Sources!$G$39=\"Interest Only for 15 yrs., then 30 year Am with Balloon\"),IF(R$209<=180,Q231,$G$124+CUMPRINC($H$124/12,$I$124*12,$G$124,1,R$209-180,0)),$G$124+CUMPRINC($H$124/12,$I$124*12,$G$124,1,R$209,0)))))","v":0}]
[null,"Principal Balance(RLP)",null,null,{"$f":"SUM(E229:E231)","v":0},0,0,0,0,0,0,null,null,{"$f":"SUM(N229:N231)","v":0},{"$f":"SUM(O229:O231)","v":0},{"$f":"SUM(P229:P231)","v":0},{"$f":"SUM(Q229:Q231)","v":0},{"$f":"SUM(R229:R231)","v":0}]
[]
[null,{"$f":"D125","v":"AHP Subsidized Advance"},null,null,{"$f":"G125","v":0},{"$f":"IF(G125=0,0,IF(I125=0,0,G125+CUMPRINC(H125/12,I125*12,G125,1,F$209,0)))","v":0},{"$f":"IF($G125=0,0,IF(G$209>$I125*12,\"\",$G125+CUMPRINC($H125/12,$I125*12,$G125,1,G$209,0)))","v":0},{"$f":"IF($G125=0,0,IF(H$209>$I125*12,\"\",$G125+CUMPRINC($H125/12,$I125*12,$G125,1,H$209,0)))","v":0},{"$f":"IF($G125=0,0,IF(I$209>$I125*12,\"\",$G125+CUMPRINC($H125/12,$I125*12,$G125,1,I$209,0)))","v":0},{"$f":"IF($G125=0,0,IF(J$209>$I125*12,\"\",$G125+CUMPRINC($H125/12,$I125*12,$G125,1,J$209,0)))","v":0},{"$f":"IF($G125=0,0,IF(K$209>$I125*12,\"\",$G125+CUMPRINC($H125/12,$I125*12,$G125,1,K$209,0)))","v":0},null,null,{"$f":"IF($G125=0,0,IF(N$209>$I125*12,\"\",$G125+CUMPRINC($H125/12,$I125*12,$G125,1,N$209,0)))","v":0},{"$f":"IF($G125=0,0,IF(O$209>$I125*12,\"\",$G125+CUMPRINC($H125/12,$I125*12,$G125,1,O$209,0)))","v":0},{"$f":"IF($G125=0,0,IF(P$209>$I125*12,\"\",$G125+CUMPRINC($H125/12,$I125*12,$G125,1,P$209,0)))","v":0},{"$f":"IF($G125=0,0,IF(Q$209>$I125*12,\"\",$G125+CUMPRINC($H125/12,$I125*12,$G125,1,Q$209,0)))","v":0},{"$f":"IF($G125=0,0,IF(R$209>$I125*12,\"\",$G125+CUMPRINC($H125/12,$I125*12,$G125,1,R$209,0)))","v":0}]
[null,"City FEDHOME*",null,null,0,{"$f":"IF($G126=0,0,IF($I126=0,0,IF($H126=0,$G126-$K126*F$209/12,IF($K126=0,$G126*$H126*F$209/12+$G126,$G126+CUMPRINC($H126/12,$I126*12,$G126,1,F$209,0)))))","v":0},{"$f":"IF($G126=0,0,IF(G$209>$I126*12,\"\",IF($H126=0,F235-$K126,IF($K126=0,F235*(1+$H126),$G126+CUMPRINC($H126/12,$I126*12,$G126,1,G$209,0)))))","v":0},0,0,0,0,null,null,{"$f":"IF($G126=0,0,IF(N$209>$I126*12,\"\",IF($H126=0,K235-$K126,IF($K126=0,K235*(1+$H126),$G126+CUMPRINC($H126/12,$I126*12,$G126,1,N$209,0)))))","v":0},{"$f":"IF($G126=0,0,IF(O$209>$I126*12,\"\",IF($H126=0,N235-$K126,IF($K126=0,N235*(1+$H126),$G126+CUMPRINC($H126/12,$I126*12,$G126,1,O$209,0)))))","v":0},0,0,0]
[null,"AHP Capital Advance*",null,null,0,{"$f":"IF($G127=0,0,IF($I127=0,0,IF($H127=0,$G127-$K127*F$209/12,IF($K127=0,$G127*$H127*F$209/12+$G127,$G127+CUMPRINC($H127/12,$I127*12,$G127,1,F$209,0)))))","v":0},0,0,0,0,0,null,null,{"$f":"IF($G127=0,0,IF(N$209>$I127*12,\"\",IF($H127=0,K236-$K127,IF($K127=0,K236*(1+$H127),$G127+CUMPRINC($H127/12,$I127*12,$G127,1,N$209,0)))))","v":0},0,0,0,0]
[null,"TIF Loan*",null,null,0,{"$f":"IF($G128=0,0,IF($I128=0,0,IF($H128=0,$G128-$K128*F$209/12,IF($K128=0,$G128*$H128*F$209/12+$G128,$G128+CUMPRINC($H128/12,$I128*12,$G128,1,F$209,0)))))","v":0},0,0,0,0,0,null,null,{"$f":"IF($G128=0,0,IF(N$209>$I128*12,\"\",IF($H128=0,K237-$K128,IF($K128=0,K237*(1+$H128),$G128+CUMPRINC($H128/12,$I128*12,$G128,1,N$209,0)))))","v":0},0,0,0,0]
[null," ",null,null,0,{"$f":"IF($G129=0,0,IF($I129=0,0,IF($H129=0,$G129-$K129*F$209/12,IF($K129=0,$G129*$H129*F$209/12+$G129,$G129+CUMPRINC($H129/12,$I129*12,$G129,1,F$209,0)))))","v":0},0,0,0,0,0,null,null,{"$f":"IF($G129=0,0,IF(N$209>$I129*12,\"\",IF($H129=0,K238-$K129,IF($K129=0,K238*(1+$H129),$G129+CUMPRINC($H129/12,$I129*12,$G129,1,N$209,0)))))","v":0},0,0,0,0]
[null," ",null,null,0,{"$f":"IF($G130=0,0,IF($I130=0,0,IF($H130=0,$G130-$K130*F$209/12,IF($K130=0,$G130*$H130*F$209/12+$G130,$G130+CUMPRINC($H130/12,$I130*12,$G130,1,F$209,0)))))","v":0},0,0,0,0,0,null,null,{"$f":"IF($G130=0,0,IF(N$209>$I130*12,\"\",IF($H130=0,K239-$K130,IF($K130=0,K239*(1+$H130),$G130+CUMPRINC($H130/12,$I130*12,$G130,1,N$209,0)))))","v":0},0,0,0,0]
[null,"Principal Balance(Other)",null,null,{"$f":"SUM(E234:E237)","v":0},0,0,0,0,0,0,null,null,{"$f":"SUM(N234:N237)","v":0},{"$f":"SUM(O234:O237)","v":0},{"$f":"SUM(P234:P237)","v":0},{"$f":"SUM(Q234:Q237)","v":0},{"$f":"SUM(R234:R237)","v":0}]
[]
[null,"Operating Reserve Balance",null,null,{"$f":"F57","v":0},{"$f":"IF(F224<0,E242*1.015+F224,E242*1.015)","v":0},0,0,0,0,0,null,null,{"$f":"IF(N224<0,K242*1.015+N224,K242*1.015)","v":0},{"$f":"IF(O224<0,N242*1.015+O224,N242*1.015)","v":0},{"$f":"IF(P224<0,O242*1.015+P224,O242*1.015)","v":0},{"$f":"IF(Q224<0,P242*1.015+Q224,P242*1.015)","v":0},{"$f":"IF(R224<0,Q242*1.015+R224,Q242*1.015)","v":0}]
[]
[]
[null,"PROFORMA OPERATING INCOME AND EXPENSE STATEMENT, continued"]
[null,null,null,null,null,null,null,null,{"$f":"IF(E208=12,\"Yr 15\",\"\")","v":""},{"$f":"IF(I246=\"Yr 15\",\"\",\"Yr 15\")","v":"Yr 15"}]
[null,null,null,null,null,{"$f":"R209+12","v":141},{"$f":"F247+12","v":153},{"$f":"G247+12","v":165},{"$f":"H247+12","v":177},{"$f":"I247+12","v":189},{"$f":"J247+12","v":201},null,null,{"$f":"K247+12","v":213},{"$f":"N247+12","v":225},{"$f":"O247+12","v":237},{"$f":"P247+12","v":249},{"$f":"Q247+12","v":261}]
[null,null,null,null,null,{"$f":"R210+365","v":"2034-12-31"},{"$f":"F248+365","v":"2035-12-31"},{"$f":"G248+365","v":"2036-12-30"},{"$f":"H248+366","v":"2037-12-31"},{"$f":"I248+365","v":"2038-12-31"},{"$f":"J248+365","v":"2039-12-31"},null,null,{"$f":"K248+365","v":"2040-12-30"},{"$f":"N248+366","v":"2041-12-31"},{"$f":"O248+365","v":"2042-12-31"},{"$f":"P248+365","v":"2043-12-31"},{"$f":"Q248+365","v":"2044-12-30"}]
[null,"Effective Gross Income",null,null,null,{"$f":"R211*(1+$J$6)","v":0},{"$f":"F249*(1+$J$6)","v":0},{"$f":"G249*(1+$J$6)","v":0},{"$f":"H249*(1+$J$6)","v":0},{"$f":"I249*(1+$J$6)","v":0},{"$f":"J249*(1+$K$6)","v":0},null,null,{"$f":"K249*(1+$K$6)","v":0},{"$f":"N249*(1+$K$6)","v":0},{"$f":"O249*(1+$K$6)","v":0},{"$f":"P249*(1+$K$6)","v":0},{"$f":"Q249*(1+$K$6)","v":0}]
[null,"Less Operating Expense",null,null,null,{"$f":"R212*(1+$J$7)","v":0},{"$f":"F250*(1+$J$7)","v":0},{"$f":"G250*(1+$J$7)","v":0},{"$f":"H250*(1+$J$7)","v":0},{"$f":"I250*(1+$J$7)","v":0},{"$f":"J250*(1+$K$7)","v":0},null,null,{"$f":"K250*(1+$K$7)","v":0},{"$f":"N250*(1+$K$7)","v":0},{"$f":"O250*(1+$K$7)","v":0},{"$f":"P250*(1+$K$7)","v":0},{"$f":"Q250*(1+$K$7)","v":0}]
[null,"Net Operating Income",null,null,null,{"$f":"F249-F250","v":0},0,0,0,0,0,null,null,{"$f":"N249-N250","v":0},{"$f":"O249-O250","v":0},{"$f":"P249-P250","v":0},{"$f":"Q249-Q250","v":0},{"$f":"R249-R250","v":0}]
[]
[null,"TIF Revenue",null,null,null,{"$f":"R215*1.03","v":0},{"$f":"F253*1.03","v":0},0,0,0,0,null,null,{"$f":"K253*1.03","v":0},{"$f":"N253*1.03","v":0},0,0,0]
[null,"Real Estate Tax",null,null,null,{"$f":"R216*1.03","v":0},0,0,0,0,0,null,null,{"$f":"K254*1.03","v":0},0,0,0,0]
[null,"Effective Real Estate Tax",null,null,null,{"$f":"F253-F254","v":0},0,0,0,0,0,null,null,{"$f":"N253-N254","v":0},{"$f":"O253-O254","v":0},{"$f":"P253-P254","v":0},{"$f":"Q253-Q254","v":0},{"$f":"R253-R254","v":0}]
[]
[null,"After Tax NOI",null,null,null,{"$f":"F251+F255","v":0},{"$f":"G251+G255","v":0},{"$f":"H251+H255","v":0},{"$f":"I251+I255","v":0},0,0,null,null,{"$f":"N251+N255","v":0},0,0,0,{"$f":"R251+R255","v":0}]
[]
[null,"Less RLP Repay",null,null,null,{"$f":"$N$124","v":0},{"$f":"$N$124","v":0},{"$f":"$N$124","v":0},{"$f":"$N$124","v":0},{"$f":"$N$124*(1-E208/12)+O124*E208/12","v":0},{"$f":"$O$124","v":0},null,null,{"$f":"$O$124","v":0},{"$f":"$O$124","v":0},{"$f":"$O$124","v":0},{"$f":"$O$124","v":0},{"$f":"$O$124","v":0}]
[null,"Less Other Repay",null,null,null,{"$f":"SUM($N$125:$N$133)","v":0},{"$f":"SUM($N$125:$N$133)","v":0},{"$f":"SUM($N$125:$N$133)","v":0},{"$f":"SUM($N$125:$N$133)","v":0},{"$f":"SUM($N$125:$N$133)*(1-E208/12)+SUM($O$125:$O$133)*E208/12","v":0},{"$f":"SUM($O$125:$O$133)","v":0},null,null,{"$f":"SUM($O$125:$O$133)","v":0},{"$f":"SUM($O$125:$O$133)","v":0},{"$f":"SUM($O$125:$O$133)","v":0},{"$f":"SUM($O$125:$O$133)","v":0},{"$f":"SUM($O$125:$O$133)","v":0}]
[]
[null,"Cash Flow",null,null,null,{"$f":"F257-(F259+F260)","v":0},{"$f":"G257-(G259+G260)","v":0},0,0,0,0,null,null,{"$f":"N257-(N259+N260)","v":0},{"$f":"O257-(O259+O260)","v":0},{"$f":"P257-(P259+P260)","v":0},{"$f":"Q257-(Q259+Q260)","v":0},{"$f":"R257-(R259+R260)","v":0}]
[null,"Cash Flow per Unit",null,null,null,{"$f":"IF($F$5=0,0,F262/$F$5)","v":0},0,0,0,0,0,null,null,{"$f":"IF($F$5=0,0,N262/$F$5)","v":0},{"$f":"IF($F$5=0,0,O262/$F$5)","v":0},{"$f":"IF($F$5=0,0,P262/$F$5)","v":0},{"$f":"IF($F$5=0,0,Q262/$F$5)","v":0},{"$f":"IF($F$5=0,0,R262/$F$5)","v":0}]
[]
[null,"Debt Coverage Ratio(RLP)",null,null,null,{"$f":"IF((F259+F260)=0,0,F257/(F259+F260))","v":0},0,0,0,0,0,null,null,{"$f":"IF((N259+N260)=0,0,N257/(N259+N260))","v":0},{"$f":"IF((O259+O260)=0,0,O257/(O259+O260))","v":0},{"$f":"IF((P259+P260)=0,0,P257/(P259+P260))","v":0},{"$f":"IF((Q259+Q260)=0,0,Q257/(Q259+Q260))","v":0},{"$f":"IF((R259+R260)=0,0,R257/(R259+R260))","v":0}]
[]
[null,{"$f":"B229","v":"0% Deferred Loan-FedHOME"},null,null,{"$f":"R229","v":0},{"$f":"E267*(1+$H$122)","v":0},0,0,0,0,0,null,null,{"$f":"K267*(1+$H$122)","v":0},{"$f":"N267*(1+$H$122)","v":0},0,0,0]
[null,{"$f":"B230","v":"0% Deferred Loan-Other"},null,null,{"$f":"R230","v":0},0,0,0,0,0,0,null,null,{"$f":"K268*(1+$H$122)","v":0},0,0,0,0]
[null,{"$f":"B231","v":"Interest Bearing Loan"},null,null,{"$f":"R231","v":0},{"$f":"IF($G$124=0,0,IF($I$124=0,0,IF(Sources!$G$39=\"Interest Only for 30 years\",E269,IF(OR(Sources!$G$39=\"Interest Only for 15 yrs., then 40 year Am with Balloon\",Sources!$G$39=\"Interest Only for 15 yrs., then 30 year Am with Balloon\"),IF(F$247<=180,E269,$G$124+CUMPRINC($H$124/12,$I$124*12,$G$124,1,F$247-180,0)),$G$124+CUMPRINC($H$124/12,$I$124*12,$G$124,1,F$247,0)))))","v":0},{"$f":"IF($G$124=0,0,IF($I$124=0,0,IF(Sources!$G$39=\"Interest Only for 30 years\",F269,IF(OR(Sources!$G$39=\"Interest Only for 15 yrs., then 40 year Am with Balloon\",Sources!$G$39=\"Interest Only for 15 yrs., then 30 year Am with Balloon\"),IF(G$247<=180,F269,$G$124+CUMPRINC($H$124/12,$I$124*12,$G$124,1,G$247-180,0)),$G$124+CUMPRINC($H$124/12,$I$124*12,$G$124,1,G$247,0)))))","v":0},{"$f":"IF($G$124=0,0,IF($I$124=0,0,IF(Sources!$G$39=\"Interest Only for 30 years\",G269,IF(OR(Sources!$G$39=\"Interest Only for 15 yrs., then 40 year Am with Balloon\",Sources!$G$39=\"Interest Only for 15 yrs., then 30 year Am with Balloon\"),IF(H$247<=180,G269,$G$124+CUMPRINC($H$124/12,$I$124*12,$G$124,1,H$247-180,0)),$G$124+CUMPRINC($H$124/12,$I$124*12,$G$124,1,H$247,0)))))","v":0},{"$f":"IF($G$124=0,0,IF($I$124=0,0,IF(Sources!$G$39=\"Interest Only for 30 years\",H269,IF(OR(Sources!$G$39=\"Interest Only for 15 yrs., then 40 year Am with Balloon\",Sources!$G$39=\"Interest Only for 15 yrs., then 30 year Am with Balloon\"),IF(I$247<=180,H269,$G$124+CUMPRINC($H$124/12,$I$124*12,$G$124,1,I$247-180,0)),$G$124+CUMPRINC($H$124/12,$I$124*12,$G$124,1,I$247,0)))))","v":0},{"$f":"IF($G$124=0,0,IF($I$124=0,0,IF(Sources!$G$39=\"Interest Only for 30 years\",I269,IF(OR(Sources!$G$39=\"Interest Only for 15 yrs., then 40 year Am with Balloon\",Sources!$G$39=\"Interest Only for 15 yrs., then 30 year Am with Balloon\"),IF(J$247<=180,I269,$G$124+CUMPRINC($H$124/12,$I$124*12,$G$124,1,J$247-180,0)),$G$124+CUMPRINC($H$124/12,$I$124*12,$G$124,1,J$247,0)))))","v":0},{"$f":"IF($G$124=0,0,IF($I$124=0,0,IF(Sources!$G$39=\"Interest Only for 30 years\",J269,IF(OR(Sources!$G$39=\"Interest Only for 15 yrs., then 40 year Am with Balloon\",Sources!$G$39=\"Interest Only for 15 yrs., then 30 year Am with Balloon\"),IF(K$247<=180,J269,$G$124+CUMPRINC($H$124/12,$I$124*12,$G$124,1,K$247-180,0)),$G$124+CUMPRINC($H$124/12,$I$124*12,$G$124,1,K$247,0)))))","v":0},null,null,{"$f":"IF($G$124=0,0,IF($I$124=0,0,IF(Sources!$G$39=\"Interest Only for 30 years\",K269,IF(OR(Sources!$G$39=\"Interest Only for 15 yrs., then 40 year Am with Balloon\",Sources!$G$39=\"Interest Only for 15 yrs., then 30 year Am with Balloon\"),IF(O$209<=180,K269,$G$124+CUMPRINC($H$124/12,$I$124*12,$G$124,1,N$209-180,0)),$G$124+CUMPRINC($H$124/12,$I$124*12,$G$124,1,N$209,0)))))","v":0},{"$f":"IF($G$124=0,0,IF($I$124=0,0,IF(Sources!$G$39=\"Interest Only for 30 years\",N269,IF(OR(Sources!$G$39=\"Interest Only for 15 yrs., then 40 year Am with Balloon\",Sources!$G$39=\"Interest Only for 15 yrs., then 30 year Am with Balloon\"),IF(O$247<=180,N269,$G$124+CUMPRINC($H$124/12,$I$124*12,$G$124,1,O$247-180,0)),$G$124+CUMPRINC($H$124/12,$I$124*12,$G$124,1,O$247,0)))))","v":0},{"$f":"IF($G$124=0,0,IF($I$124=0,0,IF(Sources!$G$39=\"Interest Only for 30 years\",O269,IF(OR(Sources!$G$39=\"Interest Only for 15 yrs., then 40 year Am with Balloon\",Sources!$G$39=\"Interest Only for 15 yrs., then 30 year Am with Balloon\"),IF(P$247<=180,O269,$G$124+CUMPRINC($H$124/12,$I$124*12,$G$124,1,P$247-180,0)),$G$124+CUMPRINC($H$124/12,$I$124*12,$G$124,1,P$247,0)))))","v":0},{"$f":"IF($G$124=0,0,IF($I$124=0,0,IF(Sources!$G$39=\"Interest Only for 30 years\",P269,IF(OR(Sources!$G$39=\"Interest Only for 15 yrs., then 40 year Am with Balloon\",Sources!$G$39=\"Interest Only for 15 yrs., then 30 year Am with Balloon\"),IF(Q$247<=180,P269,$G$124+CUMPRINC($H$124/12,$I$124*12,$G$124,1,Q$247-180,0)),$G$124+CUMPRINC($H$124/12,$I$124*12,$G$124,1,Q$247,0)))))","v":0},{"$f":"IF($G$124=0,0,IF($I$124=0,0,IF(Sources!$G$39=\"Interest Only for 30 years\",Q269,IF(OR(Sources!$G$39=\"Interest Only for 15 yrs., then 40 year Am with Balloon\",Sources!$G$39=\"Interest Only for 15 yrs., then 30 year Am with Balloon\"),IF(R$247<=180,Q269,$G$124+CUMPRINC($H$124/12,$I$124*12,$G$124,1,R$247-180,0)),$G$124+CUMPRINC($H$124/12,$I$124*12,$G$124,1,R$247,0)))))","v":0}]
[null,"Principal Balance(RLP)",null,null,{"$f":"SUM(E267:E269)","v":0},0,0,0,0,0,0,null,null,{"$f":"SUM(N267:N269)","v":0},{"$f":"SUM(O267:O269)","v":0},{"$f":"SUM(P267:P269)","v":0},{"$f":"SUM(Q267:Q269)","v":0},{"$f":"SUM(R267:R269)","v":0}]
[]
[null,{"$f":"B234","v":"AHP Subsidized Advance"},null,null,{"$f":"R234","v":0},{"$f":"IF($G125=0,0,IF(F$247>$I125*12,\"\",$G125+CUMPRINC($H125/12,$I125*12,$G125,1,F$247,0)))","v":0},0,0,0,0,0,null,null,{"$f":"IF($G125=0,0,IF(N$247>$I125*12,\"\",$G125+CUMPRINC($H125/12,$I125*12,$G125,1,N$247,0)))","v":0},{"$f":"IF($G125=0,0,IF(O$247>$I125*12,\"\",$G125+CUMPRINC($H125/12,$I125*12,$G125,1,O$247,0)))","v":0},{"$f":"IF($G125=0,0,IF(P$247>$I125*12,\"\",$G125+CUMPRINC($H125/12,$I125*12,$G125,1,P$247,0)))","v":0},{"$f":"IF($G125=0,0,IF(Q$247>$I125*12,\"\",$G125+CUMPRINC($H125/12,$I125*12,$G125,1,Q$247,0)))","v":0},{"$f":"IF($G125=0,0,IF(R$247>$I125*12,\"\",$G125+CUMPRINC($H125/12,$I125*12,$G125,1,R$247,0)))","v":0}]
[null,{"$f":"B235","v":"City FEDHOME*"},null,null,{"$f":"R235","v":0},{"$f":"IF($G126=0,0,IF(F$247>$I126*12,\"\",IF($H126=0,E273-$K126,IF($K126=0,E273*(1+$H126),$G126+CUMPRINC($H126/12,$I126*12,$G126,1,F$247,0)))))","v":0},0,0,0,0,0,null,null,{"$f":"IF($G126=0,0,IF(N$247>$I126*12,\"\",IF($H126=0,K273-$K126,IF($K126=0,K273*(1+$H126),$G126+CUMPRINC($H126/12,$I126*12,$G126,1,N$247,0)))))","v":0},{"$f":"IF($G126=0,0,IF(O$247>$I126*12,\"\",IF($H126=0,N273-$K126,IF($K126=0,N273*(1+$H126),$G126+CUMPRINC($H126/12,$I126*12,$G126,1,O$247,0)))))","v":0},0,0,0]
[null,{"$f":"B236","v":"AHP Capital Advance*"},null,null,{"$f":"R236","v":0},0,0,0,0,0,0,null,null,{"$f":"IF($G127=0,0,IF(N$247>$I127*12,\"\",IF($H127=0,K274-$K127,IF($K127=0,K274*(1+$H127),$G127+CUMPRINC($H127/12,$I127*12,$G127,1,N$247,0)))))","v":0},0,0,0,0]
[null,{"$f":"B237","v":"TIF Loan*"},null,null,{"$f":"R237","v":0},0,0,0,0,0,0,null,null,{"$f":"IF($G128=0,0,IF(N$247>$I128*12,\"\",IF($H128=0,K275-$K128,IF($K128=0,K275*(1+$H128),$G128+CUMPRINC($H128/12,$I128*12,$G128,1,N$247,0)))))","v":0},0,0,0,0]
[null,{"$f":"B238","v":" "},null,null,{"$f":"R238","v":0},{"$f":"IF($G129=0,0,IF(F$247>$I129*12,\"\",IF($H129=0,E276-$K129,IF($K129=0,E276*(1+$H129),$G129+CUMPRINC($H129/12,$I129*12,$G129,1,F$247,0)))))","v":0},0,0,0,0,0,null,null,{"$f":"IF($G129=0,0,IF(N$247>$I129*12,\"\",IF($H129=0,K276-$K129,IF($K129=0,K276*(1+$H129),$G129+CUMPRINC($H129/12,$I129*12,$G129,1,N$247,0)))))","v":0},{"$f":"IF($G129=0,0,IF(O$247>$I129*12,\"\",IF($H129=0,N276-$K129,IF($K129=0,N276*(1+$H129),$G129+CUMPRINC($H129/12,$I129*12,$G129,1,O$247,0)))))","v":0},0,0,0]
[null," ",null,null,0,{"$f":"IF($G130=0,0,IF(F$247>$I130*12,\"\",IF($H130=0,E277-$K130,IF($K130=0,E277*(1+$H130),$G130+CUMPRINC($H130/12,$I130*12,$G130,1,F$247,0)))))","v":0},0,0,0,0,0,null,null,{"$f":"IF($G130=0,0,IF(N$247>$I130*12,\"\",IF($H130=0,K277-$K130,IF($K130=0,K277*(1+$H130),$G130+CUMPRINC($H130/12,$I130*12,$G130,1,N$247,0)))))","v":0},{"$f":"IF($G130=0,0,IF(O$247>$I130*12,\"\",IF($H130=0,N277-$K130,IF($K130=0,N277*(1+$H130),$G130+CUMPRINC($H130/12,$I130*12,$G130,1,O$247,0)))))","v":0},0,0,0]
[null,"Principal Balance(Other)",null,null,{"$f":"SUM(E272:E275)","v":0},0,0,0,0,0,0,null,null,{"$f":"SUM(N272:N275)","v":0},{"$f":"SUM(O272:O275)","v":0},{"$f":"SUM(P272:P275)","v":0},{"$f":"SUM(Q272:Q275)","v":0},{"$f":"SUM(R272:R275)","v":0}]
[]
[null,"Operating Reserve Balance",null,null,{"$f":"R242","v":0},{"$f":"IF(F262<0,E280*1.015+F262,E280*1.015)","v":0},0,0,0,0,0,null,null,{"$f":"IF(N262<0,K280*1.015+N262,K280*1.015)","v":0},{"$f":"IF(O262<0,N280*1.015+O262,N280*1.015)","v":0},{"$f":"IF(P262<0,O280*1.015+P262,O280*1.015)","v":0},{"$f":"IF(Q262<0,P280*1.015+Q262,P280*1.015)","v":0},{"$f":"IF(R262<0,Q280*1.015+R262,Q280*1.015)","v":0}]
[]
[]
[null,"PROFORMA OPERATING INCOME AND EXPENSE STATEMENT, continued"]
[]
[null,null,null,null,null,{"$f":"R247+12","v":273},{"$f":"F285+12","v":285},{"$f":"G285+12","v":297},{"$f":"H285+12","v":309},{"$f":"I285+12","v":321},{"$f":"J285+12","v":333},null,null,{"$f":"K285+12","v":345},{"$f":"N285+12","v":357},{"$f":"IF(O285<=360,O285+12-F209,\"\")","v":360}]
[null,null,null,null,null,{"$f":"R248+366","v":"2045-12-31"},{"$f":"F286+365","v":"2046-12-31"},{"$f":"G286+365","v":"2047-12-31"},{"$f":"H286+365","v":"2048-12-30"},{"$f":"I286+366","v":"2049-12-31"},{"$f":"J286+365","v":"2050-12-31"},null,null,{"$f":"K286+365","v":"2051-12-31"},{"$f":"N286+365","v":"2052-12-30"},{"$f":"O286+365*((12-E208)/12)","v":"2053-03-31T06:00:00"}]
[null,"Effective Gross Income",null,null,null,{"$f":"R249*(1+$K$6)","v":0},{"$f":"F287*(1+$K$6)","v":0},{"$f":"G287*(1+$K$6)","v":0},{"$f":"H287*(1+$K$6)","v":0},{"$f":"I287*(1+$K$6)","v":0},{"$f":"J287*(1+$K$6)","v":0},null,null,{"$f":"K287*(1+$K$6)","v":0},{"$f":"N287*(1+$K$6)","v":0},{"$f":"O287*(1+$K$6)*((12-E208)/12)","v":0}]
[null,"Less Operating Expense",null,null,null,{"$f":"R250*(1+$K$7)","v":0},{"$f":"F288*(1+$K$7)","v":0},{"$f":"G288*(1+$K$7)","v":0},{"$f":"H288*(1+$K$7)","v":0},{"$f":"I288*(1+$K$7)","v":0},{"$f":"J288*(1+$K$7)","v":0},null,null,{"$f":"K288*(1+$K$7)","v":0},{"$f":"N288*(1+$K$7)","v":0},{"$f":"O288*(1+$K$7)*((12-E208)/12)","v":0}]
[null,"Net Operating Income",null,null,null,{"$f":"F287-F288","v":0},0,0,0,0,0,null,null,{"$f":"N287-N288","v":0},{"$f":"O287-O288","v":0},{"$f":"P287-P288","v":0}]
[]
[null,"TIF Revenue",null,null,null,{"$f":"R253*1.03","v":0},{"$f":"F291*1.03","v":0},0,0,0,0,null,null,{"$f":"K291*1.03","v":0},{"$f":"N291*1.03","v":0},{"$f":"O291*1.03/2","v":0}]
[null,"Real Estate Tax",null,null,null,{"$f":"R254*1.03","v":0},0,0,0,0,0,null,null,{"$f":"K292*1.03","v":0},0,{"$f":"O292*1.03/2","v":0}]
[null,"Effective Real Estate Tax",null,null,null,{"$f":"F291-F292","v":0},{"$f":"G291-G292","v":0},{"$f":"H291-H292","v":0},{"$f":"I291-I292","v":0},{"$f":"J291-J292","v":0},{"$f":"K291-K292","v":0},null,null,{"$f":"N291-N292","v":0},{"$f":"O291-O292","v":0},{"$f":"P291-P292","v":0}]
[]
[null,"After Tax NOI",null,null,null,{"$f":"F289+F293","v":0},{"$f":"G289+G293","v":0},{"$f":"H289+H293","v":0},{"$f":"I289+I293","v":0},0,0,null,null,{"$f":"N289+N293","v":0},0,{"$f":"P289+P293","v":0}]
[]
[null,"Less RLP Repay",null,null,null,{"$f":"$O$124","v":0},0,0,0,0,0,null,null,{"$f":"$O$124","v":0},{"$f":"$O$124","v":0},{"$f":"$O$124*((12-E208)/12)","v":0}]
[null,"Less Other Repay",null,null,null,{"$f":"SUM($O$125:$O$133)","v":0},0,0,0,0,0,null,null,{"$f":"SUM($O$125:$O$133)","v":0},{"$f":"SUM($O$125:$O$133)","v":0},{"$f":"SUM($O$125:$O$133)*((12-E208)/12)","v":0}]
[]
[null,"Cash Flow",null,null,null,{"$f":"F295-(F297+F298)","v":0},0,0,0,0,0,null,null,{"$f":"N295-(N297+N298)","v":0},{"$f":"O295-(O297+O298)","v":0},{"$f":"P295-(P297+P298)","v":0}]
[null,"Cash Flow per Unit",null,null,null,{"$f":"IF($F$5=0,0,F300/$F$5)","v":0},0,0,0,0,0,null,null,{"$f":"IF($F$5=0,0,N300/$F$5)","v":0},{"$f":"IF($F$5=0,0,O300/$F$5)","v":0},{"$f":"IF($F$5=0,0,P300*(12/(12-E208))/$F$5)","v":0}]
[]
[null,"Debt Coverage Ratio(RLP)",null,null,null,{"$f":"IF((F297+F298)=0,0,F295/(F297+F298))","v":0},0,0,0,0,0,null,null,{"$f":"IF((N297+N298)=0,0,N295/(N297+N298))","v":0},{"$f":"IF((O297+O298)=0,0,O295/(O297+O298))","v":0},{"$f":"IF((P297+P298)=0,0,P295/(P297+P298))","v":0}]
[]
[null,{"$f":"B267","v":"0% Deferred Loan-FedHOME"},null,null,{"$f":"R267","v":0},{"$f":"E305*(1+$H$122)","v":0},0,0,0,0,0,null,null,{"$f":"K305*(1+$H$122)","v":0},{"$f":"N305*(1+$H$122)","v":0},{"$f":"(O305*H122)*((12-E208)/12)+O305","v":0}]
[null,{"$f":"B268","v":"0% Deferred Loan-Other"},null,null,{"$f":"R268","v":0},0,0,0,0,0,0,null,null,{"$f":"K306*(1+$H$122)","v":0},{"$f":"N306*(1+$H$122)","v":0},{"$f":"(O306*H123)*((12-E209)/12)+O306","v":0}]
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[]
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{"sheet":"TxCr","index":29,"n_rows":56,"n_cols":83,"rows_kept":56,"cut":false,"hidden":true,"merged":[]}
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["Date:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"130% Basis Adjustment",null,{"$f":"IF('Tax Credit Calculations'!S27=130%,\"y\",\"\")","v":"y"},null,"<<<<<insert y if 130% adj ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Eligible",null,"Credit",null,null,null,null,"Historic Equity",null,null,{"$f":"'Tax Credit Calculations'!D34+'Tax Credit Calculations'!D41","v":0},null,"Ltd Int."]
[null,null,null,"Total",null,"Calc max",null,"Recognized",null,null,null,null,null,"ACQ(1)",null,"30% PV(2)",null,"70% PV(3)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Basis",null,"Percentage",null,null,null,null,"Deferred Source",null,null,{"$f":"'MH Underwriting'!R82+'MH Underwriting'!R83","v":0},null,{"$f":"'MH Underwriting'!T6","v":0.99990000000000001}]
["1,2,or 3 >>",1,null,"Cost",null,"Dev Fee",null,"Cost",null,"Basis",null,"Dep Basis",null,{"$f":"'Tax Credit Calculations'!Q37","v":0.04},null,{"$f":"IF('Project Information'!L4=\"Yes\",4%,0)","v":0},null,{"$f":"IF(P4=0,9%,0)","v":0.09},null,"ACQ",null,"30% PV",null,"70% PV",null,null,null,null,"Tot Project Sqft",null,null,null,{"$f":"'Tax Credit Calculations'!X31","v":0},null,null,null,null,null,null,null,null,null,null,"Total 30% Acquisition Basis",null,null,null,null,null,null,{"$f":"T53","v":0},null,{"$f":"N4","v":0.04},null,{"$f":"T55","v":0},null,null,"Debt Sources",null,null,{"$f":"'MH Underwriting'!R84","v":0}]
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["Buildings",null,null,{"$f":"'MH Underwriting'!N50","v":0},null,null,null,{"$f":"D7","v":0},null,"y",null,{"$f":"IF(J7=\"y\",H7,0)","v":0},null,{"$f":"L7","v":0},null,null,null,null,null,{"$f":"N7","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other",null,null,{"$f":"'MH Underwriting'!R94","v":0}]
["Reserves",null,null,{"$f":"'MH Underwriting'!N52","v":0},null,null,null,{"$f":"D8","v":0},null,"n",null,{"$f":"IF(J8=\"y\",H8,0)","v":0},null,{"$f":"L8","v":0},null,null,null,null,null,{"$f":"N8","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total Cost",null,null,{"$f":"D51","v":0},null,"Credit Needed"]
["Legal",null,null,{"$f":"'MH Underwriting'!N53","v":0},null,null,null,{"$f":"D9","v":0},null,"y",null,{"$f":"IF(J9=\"y\",H9,0)","v":0},null,{"$f":"L9","v":0},null,null,null,null,null,{"$f":"N9","v":0}]
["Other",null,null,{"$f":"'MH Underwriting'!N54","v":0},null,null,null,{"$f":"D10","v":0},null,"y",null,{"$f":"IF(J10=\"y\",H10,0)","v":0},null,{"$f":"L10","v":0},null,null,null,null,null,{"$f":"N10","v":0},null,null,null,null,null,null,null,null,"Sqft of LI",null,"Ea Bldg",null,"Sq.Ft.",null,"Tot",null,"LI ",null,"Unit",null,"Applic",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GAP",null,null,{"$f":"(BI2+BI3+BI4+BI5+BI6+BI7+BI1)-BI8","v":0},null,{"$f":"(((BI10/(BK6/100))/10)/BK3)*-1","v":0},null,null,"Minimum Rehab Test",null,null,null,null,null,null,null,null,null,null,null,"Actual"]
["Construction Costs:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bldg ","Gross Sqft",null,"Units",null,"As % total",null,"Fraction",null,"Units",null,"Units",null,"Fraction",null,"Fraction",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bldg ","Acq Cost","*.10","Acq Bas","*.10","# units","*7.5K",null,"Greater of 10% or 7.5K",null,null,null,"Rehab"]
["Site",{"$f":"'MH Underwriting'!N15","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Max Eligible Basis",null,null,null,"Max Qualified Basis"]
["Structure",{"$f":"'MH Underwriting'!N16","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bldg ","Rehab",null,"Acq",null,"Rehab",null,"Acq",null,{"$f":"IF(V53=0,\"70% Rehab\",\"30% Rehab\")","v":"70% Rehab"},null,"30% Acq",null,null,null,"Bldg ",null,{"$f":"IF(V53=0,\"70% Rehab\",\"30% Rehab\")","v":"70% Rehab"},null,"30% Acq",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MSHA PROCESSING"]
["General Conditions",{"$f":"'MH Underwriting'!N17","v":0},null,{"$f":"IF(B14>0,B14/D19,0)","v":0},null,{"$f":"IF(D14>6%,\"ALERT\",\"\")","v":""},null,{"$f":"IF(F14=\"\",\"\",IF(SUM(D14:D16)<=14%,\"Aggregate total is OK\",\"\"))","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"IF(OR('Building Summary'!D11=1,'Building Summary'!D11=0),'Building Summary'!F14,\"Manual\")","v":0},null,{"$f":"IF(AA14=\"\",\"\",IF(AA14=\"Manual\", \"Imput\",AA14*'Tax Credit Calculations'!X32))","v":0},null,{"$f":"IF(AA14=\"Manual\",0,IF(AA14>0,ROUND(AA14/AG$4,4),0))","v":0},null,{"$f":"IF(AA14=\"Manual\",\"\",IF(AA14>0,AC14/AA14,\"\"))","v":""},null,{"$f":"IF(AA14=\"Manual\",\"\",'Tax Credit Calculations'!W31)","v":0},null,{"$f":"IF(AI14=\"\",0,AI14*'Tax Credit Calculations'!V32)","v":0},null,{"$f":"IF(AI14>0,AK14/AI14,\"\")","v":""},null,{"$f":"IF(AND(AM14>0,AM14<AG14),AM14,AG14)","v":""},null,null,{"$f":"Z14","v":1},{"$f":"IF(AND(AY$5>0,AE14>0),AY$5*AE14,0)","v":0},null,{"$f":"IF(AND(AY$4>0,AE14>0),AY$4*AE14,0)","v":0},null,{"$f":"IF(AND(BC$5>0,AE14>0),AS14*AO14,0)","v":0},null,{"$f":"IF(AND(BC$4>0,AI14>0),AU14*AO14,0)","v":0},null,{"$f":"ROUND(IF(AY$5>0,AW14*BA$5,0),0)","v":0},null,{"$f":"ROUND(IF(AY$4>0,AY14*BA$4,0),0)","v":0},null,null,null,{"$f":"AR14","v":1},null,{"$f":"ROUND(IF($BK$10<$BA$50,IF($BK$52<$BK$10,(BA14/$BA$50)*$BK$52,(BA14/$BA$50)*$BK$10),IF($BK$52<$BA$50,(BA14/$BA$50)*$BK$52,BA14)),0)","v":0},null,{"$f":"ROUND(IF($BK$10<$BA$50,IF($BK$52<$BK$10,(BC14/$BA$50)*$BK$52,(BC14/$BA$50)*$BK$10),IF($BK$52<$BA$50,(BC14/$BA$50)*$BK$52,BC14)),0)","v":0},null,null,{"$f":"Z14","v":1},{"$f":"IF(AND(B$4>1,$AE14>0),($H$6+$H$7+$H$8+$H$9+$H$10)*AE14,0)","v":0},{"$f":"ROUNDDOWN(BO14*0.1,0)","v":0},{"$f":"IF(AND(B$4>1,$AE14>0),(L$7+$L$9+L$10)*AE14,0)","v":0},{"$f":"ROUNDDOWN(BQ14*0.1,0)","v":0},{"$f":"IF(AND(B$4>1,$AI14>0),AI14*AM14,0)","v":0},{"$f":"(BS14*7500)","v":0},null,{"$f":"IF(AND(BP14>BT14,BP14>BR14),BP14,\"*\")","v":"*"},{"$f":"IF(AND(BV14=\"*\",BR14>BT14),BR14,\"*\")","v":"*"},{"$f":"IF(AND(BV14=\"*\",BW14=\"*\"),BT14,\"*\")","v":0},null,{"$f":"IF(AND($B$4<>1,AE14>0),($B$12+$B$13)*AE14,0)","v":0},{"$f":"IF(BZ14<SUM(BV14:BX14),\"Minimum Rehab Alert\",\"\")","v":""}]
["Overhead",null,null,{"$f":"IF(B15>0,B15/D19,0)","v":0},null,{"$f":"IF(D15>2%,\"ALERT\",\"\")","v":""},null,{"$f":"IF(F15=\"\",\"\",IF(SUM(D14:D16)<=14%,\"Aggregate total is OK\",\"ALERT\"))","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Z14+1","v":2},null,null,{"$f":"IF(AA15=\"\",\"\",AA15*'Tax Credit Calculations'!$X$32)","v":""},null,{"$f":"IF(AA15>0,ROUND(AA15/AG$4,4),0)","v":0},null,{"$f":"IF(AA15>0,AC15/AA15,\"\")","v":""},null,null,null,{"$f":"IF(AI15=\"\",\"\",AI15*'Tax Credit Calculations'!$V$32)","v":""},null,{"$f":"IF(AI15>0,AK15/AI15,\"\")","v":""},null,{"$f":"IF(AND(AM15>0,AM15<AG15),AM15,AG15)","v":""},null,null,{"$f":"Z15","v":2},{"$f":"IF(AND(AY$5>0,AE15>0),AY$5*AE15,0)","v":0},null,{"$f":"IF(AND(AY$4>0,AE15>0),AY$4*AE15,0)","v":0},null,{"$f":"IF(AND(BC$5>0,AE15>0),AS15*AO15,0)","v":0},null,{"$f":"IF(AND(BC$4>0,AI15>0),AU15*AO15,0)","v":0},null,{"$f":"ROUND(IF(AY$5>0,AW15*BA$5,0),0)","v":0},null,{"$f":"ROUND(IF(AY$4>0,AY15*BA$4,0),0)","v":0},null,null,null,{"$f":"AR15","v":2},null,{"$f":"ROUND(IF($BK$10<$BA$50,IF($BK$52<$BK$10,(BA15/$BA$50)*$BK$52,(BA15/$BA$50)*$BK$10),IF($BK$52<$BA$50,(BA15/$BA$50)*$BK$52,BA15)),0)","v":0},null,{"$f":"ROUND(IF($BK$10<$BA$50,IF($BK$52<$BK$10,(BC15/$BA$50)*$BK$52,(BC15/$BA$50)*$BK$10),IF($BK$52<$BA$50,(BC15/$BA$50)*$BK$52,BC15)),0)","v":0},null,null,{"$f":"Z15","v":2},{"$f":"IF(AND(B$4>1,$AE15>0),($H$6+$H$7+$H$8+$H$10)*AE15,0)","v":0},0,{"$f":"IF(AND(B$4>1,$AE15>0),(L$7+L$10)*AE15,0)","v":0},{"$f":"ROUNDDOWN(BQ15*0.1,0)","v":0},0,{"$f":"(BS15*7500)","v":0},null,{"$f":"IF(AND(BP15>BT15,BP15>BR15),BP15,\"*\")","v":"*"},{"$f":"IF(AND(BV15=\"*\",BR15>BT15),BR15,\"*\")","v":"*"},{"$f":"IF(AND(BV15=\"*\",BW15=\"*\"),BT15,\"*\")","v":0},null,0,{"$f":"IF(BZ15<SUM(BV15:BX15),\"Minimum Rehab Alert\",\"\")","v":""}]
["Profit",{"$f":"'MH Underwriting'!N18-B15+B15","v":0},null,{"$f":"IF(B16>0,B16/D19,0)","v":0},null,{"$f":"IF(D15=0,IF(D16>8%,\"ALERT\",\"\"),IF(D16>6%,\"ALERT\",\"\"))","v":""},null,{"$f":"IF(F16=\"\",\"\",IF(SUM(D14:D16)<=14%,\"Aggregate total is OK\",\"\"))","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Z15+1","v":3},null,null,{"$f":"IF(AA16=\"\",\"\",AA16*'Tax Credit Calculations'!$X$32)","v":""},null,{"$f":"IF(AA16>0,ROUND(AA16/AG$4,4),0)","v":0},null,{"$f":"IF(AA16>0,AC16/AA16,\"  \")","v":"  "},null,null,null,{"$f":"IF(AI16=\"\",\"\",AI16*'Tax Credit Calculations'!$V$32)","v":""},null,{"$f":"IF(AI16>0,AK16/AI16,\"  \")","v":"  "},null,{"$f":"IF(AND(AM16>0,AM16<AG16),AM16,AG16)","v":"  "},null,null,{"$f":"Z16","v":3},0,null,0,null,0,null,0,null,0,null,0,null,null,null,{"$f":"AR16","v":3},null,0,null,0,null,null,{"$f":"Z16","v":3},0,0,0,0,0,0,null,{"$f":"IF(AND(BP16>BT16,BP16>BR16),BP16,\"*\")","v":"*"},{"$f":"IF(AND(BV16=\"*\",BR16>BT16),BR16,\"*\")","v":"*"},{"$f":"IF(AND(BV16=\"*\",BW16=\"*\"),BT16,\"*\")","v":0},null,0,""]
["Bond Premium",{"$f":"'MH Underwriting'!N19","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Z16+1","v":4},null,null,{"$f":"IF(AA17=\"\",\"\",AA17*'Tax Credit Calculations'!$X$32)","v":""},null,0,null,"  ",null,null,null,{"$f":"IF(AI17=\"\",\"\",AI17*'Tax Credit Calculations'!$V$32)","v":""},null,"  ",null,"  ",null,null,4,0,null,0,null,0,null,0,null,0,null,0,null,null,null,{"$f":"AR17","v":4},null,0,null,0,null,null,4,0,0,0,0,0,0,null,"*","*",0,null,0,"",null,null,null,"Application"]
["Contingency",{"$f":"'MH Underwriting'!N20","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5,null,null,{"$f":"IF(AA18=\"\",\"\",AA18*'Tax Credit Calculations'!$X$32)","v":""},null,0,null,"  ",null,null,null,{"$f":"IF(AI18=\"\",\"\",AI18*'Tax Credit Calculations'!$V$32)","v":""},null,"  ",null,"  ",null,null,5,0,null,0,null,0,null,0,null,0,null,0,null,null,null,5,null,0,null,0,null,null,5,0,0,0,0,0,0,null,"*","*",0,null,0,""]
["Total Construction",null,null,{"$f":"SUM(B12:B18)","v":0},null,null,null,{"$f":"D19","v":0},null,"y",null,{"$f":"'Project Costs & Basis'!S9","v":0},null,null,null,{"$f":"IF('Project Information'!$L$4=\"Yes\",L19,0)","v":0},null,{"$f":"IF(P19=0,L19,0)","v":0},null,null,null,{"$f":"IF($T$2=\"y\",P19*1.3,P19)","v":0},null,{"$f":"IF($T$2=\"y\",R19*1.3,R19)","v":0},null,6,null,null,{"$f":"IF(AA19=\"\",\"\",AA19*'Tax Credit Calculations'!$X$32)","v":""},null,0,null,"  ",null,null,null,{"$f":"IF(AI19=\"\",\"\",AI19*'Tax Credit Calculations'!$V$32)","v":""},null,"  ",null,"  ",null,null,6,0,null,0,null,0,null,0,null,0,null,0,null,null,null,6,null,0,null,0,null,null,6,0,0,0,0,0,0,null,"*","*",0,null,0,""]
["Building Permits and Fees",null,null,{"$f":"'MH Underwriting'!N23","v":0},null,null,null,{"$f":"D20","v":0},null,"y",null,{"$f":"'Project Costs & Basis'!S13+'Project Costs & Basis'!Q13","v":0},null,{"$f":"'Project Costs & Basis'!Q13","v":0},null,{"$f":"IF('Project Information'!$L$4=\"Yes\",L20-N20,0)","v":0},null,{"$f":"IF(P20=0,L20-N20,0)","v":0},null,{"$f":"N20","v":0},null,{"$f":"IF($T$2=\"y\",P20*1.3,P20)","v":0},null,{"$f":"IF($T$2=\"y\",R20*1.3,R20)","v":0},null,7,null,null,{"$f":"IF(AA20=\"\",\"\",AA20*'Tax Credit Calculations'!$X$32)","v":""},null,0,null,"  ",null,null,null,{"$f":"IF(AI20=\"\",\"\",AI20*'Tax Credit Calculations'!$V$32)","v":""},null,"  ",null,"  ",null,null,7,0,null,0,null,0,null,0,null,0,null,0,null,null,null,7,null,0,null,0,null,null,7,0,0,0,0,0,0,null,"*","*",0,null,0,""]
["Survey & Engineering",null,null,{"$f":"'MH Underwriting'!N24","v":0},null,null,null,0,null,"y",null,{"$f":"'Project Costs & Basis'!S15+'Project Costs & Basis'!Q15","v":0},null,{"$f":"'Project Costs & Basis'!Q15","v":0},null,{"$f":"IF('Project Information'!$L$4=\"Yes\",L21-N21,0)","v":0},null,0,null,{"$f":"N21","v":0},null,0,null,{"$f":"IF($T$2=\"y\",R21*1.3,R21)","v":0},null,8,null,null,{"$f":"IF(AA21=\"\",\"\",AA21*'Tax Credit Calculations'!$X$32)","v":""},null,0,null,"  ",null,null,null,{"$f":"IF(AI21=\"\",\"\",AI21*'Tax Credit Calculations'!$V$32)","v":""},null,"  ",null,"  ",null,null,8,0,null,0,null,0,null,0,null,0,null,0,null,null,null,8,null,0,null,0,null,null,8,0,0,0,0,0,0,null,"*","*",0,null,0,"",null,null,null,"Carryover Allocation"]
["Architectural & Design",null,null,{"$f":"'MH Underwriting'!N25","v":0},null,"1 or 3",null,0,null,"y",null,{"$f":"'Project Costs & Basis'!S17+'Project Costs & Basis'!Q17","v":0},null,{"$f":"'Project Costs & Basis'!Q17","v":0},null,{"$f":"IF('Project Information'!$L$4=\"Yes\",L22-N22,0)","v":0},null,0,null,0,null,0,null,0,null,9,null,null,{"$f":"IF(AA22=\"\",\"\",AA22*'Tax Credit Calculations'!$X$32)","v":""},null,0,null,"  ",null,null,null,{"$f":"IF(AI22=\"\",\"\",AI22*'Tax Credit Calculations'!$V$32)","v":""},null,"  ",null,"  ",null,null,9,0,null,0,null,0,null,0,null,0,null,0,null,null,null,9,null,0,null,0,null,null,9,0,0,0,0,0,0,null,"*","*",0,null,0,""]
["Legal",null,null,{"$f":"'MH Underwriting'!N26","v":0},null,"NC or REH",null,0,null,"y",null,{"$f":"'Project Costs & Basis'!S19+'Project Costs & Basis'!Q19","v":0},null,{"$f":"'Project Costs & Basis'!Q19","v":0},null,{"$f":"IF('Project Information'!$L$4=\"Yes\",L23-N23,0)","v":0},null,0,null,0,null,0,null,0,null,10,null,null,{"$f":"IF(AA23=\"\",\"\",AA23*'Tax Credit Calculations'!$X$32)","v":""},null,0,null,"  ",null,null,null,{"$f":"IF(AI23=\"\",\"\",AI23*'Tax Credit Calculations'!$V$32)","v":""},null,"  ",null,"  ",null,null,10,0,null,0,null,0,null,0,null,0,null,0,null,null,null,10,null,0,null,0,null,null,10,0,0,0,0,0,0,null,"*","*",0,null,0,""]
["Title & Recording",null,null,{"$f":"'MH Underwriting'!N27","v":0},null,"MAX FEE",null,0,null,"y",null,{"$f":"'Project Costs & Basis'!S21+'Project Costs & Basis'!Q21","v":0},null,{"$f":"'Project Costs & Basis'!Q21","v":0},null,{"$f":"IF('Project Information'!$L$4=\"Yes\",L24-N24,0)","v":0},null,0,null,0,null,0,null,0,null,11,null,null,{"$f":"IF(AA24=\"\",\"\",AA24*'Tax Credit Calculations'!$X$32)","v":""},null,0,null,"  ",null,null,null,{"$f":"IF(AI24=\"\",\"\",AI24*'Tax Credit Calculations'!$V$32)","v":""},null,"  ",null,"  ",null,null,11,0,null,0,null,0,null,0,null,0,null,0,null,null,null,11,null,0,null,0,null,null,11,0,0,0,0,0,0,null,"*","*",0,null,0,""]
["Accounting",null,null,{"$f":"'MH Underwriting'!N28","v":0},null,{"$f":"IF($B$4<>2,($D$51-($D$48+$D$49)),0)","v":0},null,0,null,"y",null,{"$f":"'Project Costs & Basis'!S23+'Project Costs & Basis'!Q23","v":0},null,{"$f":"'Project Costs & Basis'!Q23","v":0},null,{"$f":"IF('Project Information'!$L$4=\"Yes\",L25-N25,0)","v":0},null,0,null,0,null,0,null,0,null,12,null,null,{"$f":"IF(AA25=\"\",\"\",AA25*'Tax Credit Calculations'!$X$32)","v":""},null,0,null,"  ",null,null,null,{"$f":"IF(AI25=\"\",\"\",AI25*'Tax Credit Calculations'!$V$32)","v":""},null,"  ",null,"  ",null,null,12,0,null,0,null,0,null,0,null,0,null,0,null,null,null,12,null,0,null,0,null,null,12,0,0,0,0,0,0,null,"*","*",0,null,0,"",null,null,null,"Placed in Service"]
["Construction Period Tax",null,null,{"$f":"'MH Underwriting'!N29","v":0},null,{"$f":"IF(B4<>2,0.15,0)","v":0.15},null,0,null,"y",null,{"$f":"'Project Costs & Basis'!S25+'Project Costs & Basis'!Q25","v":0},null,{"$f":"'Project Costs & Basis'!Q25","v":0},null,{"$f":"IF('Project Information'!$L$4=\"Yes\",L26-N26,0)","v":0},null,0,null,0,null,0,null,0,null,13,null,null,{"$f":"IF(AA26=\"\",\"\",AA26*'Tax Credit Calculations'!$X$32)","v":""},null,0,null,"  ",null,null,null,{"$f":"IF(AI26=\"\",\"\",AI26*'Tax Credit Calculations'!$V$32)","v":""},null,"  ",null,"  ",null,null,13,0,null,0,null,0,null,0,null,0,null,0,null,null,null,13,null,0,null,0,null,null,13,0,0,0,0,0,0,null,"*","*",0,null,0,""]
["Construction Period Insurance",null,null,{"$f":"'MH Underwriting'!N30","v":0},null,{"$f":"IF(F25>0,F25*F26,0)","v":0},null,0,null,"y",null,{"$f":"'Project Costs & Basis'!S27+'Project Costs & Basis'!Q27","v":0},null,{"$f":"'Project Costs & Basis'!Q27","v":0},null,{"$f":"IF('Project Information'!$L$4=\"Yes\",L27-N27,0)","v":0},null,0,null,0,null,0,null,0,null,14,null,null,{"$f":"IF(AA27=\"\",\"\",AA27*'Tax Credit Calculations'!$X$32)","v":""},null,0,null,"  ",null,null,null,{"$f":"IF(AI27=\"\",\"\",AI27*'Tax Credit Calculations'!$V$32)","v":""},null,"  ",null,"  ",null,null,14,0,null,0,null,0,null,0,null,0,null,0,null,null,null,14,null,0,null,0,null,null,14,0,0,0,0,0,0,null,"*","*",0,null,0,""]
["Other",null,null,{"$f":"'MH Underwriting'!N31","v":0},null,2,null,0,null,"n",null,{"$f":"'Project Costs & Basis'!S29+'Project Costs & Basis'!Q29","v":0},null,{"$f":"'Project Costs & Basis'!Q29","v":0},null,{"$f":"IF('Project Information'!$L$4=\"Yes\",L28-N28,0)","v":0},null,0,null,0,null,0,null,0,null,15,null,null,{"$f":"IF(AA28=\"\",\"\",AA28*'Tax Credit Calculations'!$X$32)","v":""},null,0,null,"  ",null,null,null,{"$f":"IF(AI28=\"\",\"\",AI28*'Tax Credit Calculations'!$V$32)","v":""},null,"  ",null,"  ",null,null,15,0,null,0,null,0,null,0,null,0,null,0,null,null,null,15,null,0,null,0,null,null,15,0,0,0,0,0,0,null,"*","*",0,null,0,""]
["Construction Loan Origination Fees",null,null,{"$f":"'MH Underwriting'!N34","v":0},null,"ACQ/REH",null,0,null,"y",null,{"$f":"'Project Costs & Basis'!S38+'Project Costs & Basis'!Q38","v":0},null,{"$f":"'Project Costs & Basis'!Q38","v":0},null,{"$f":"IF('Project Information'!$L$4=\"Yes\",L29-N29,0)","v":0},null,0,null,0,null,0,null,0,null,16,null,null,{"$f":"IF(AA29=\"\",\"\",AA29*'Tax Credit Calculations'!$X$32)","v":""},null,0,null,"  ",null,null,null,{"$f":"IF(AI29=\"\",\"\",AI29*'Tax Credit Calculations'!$V$32)","v":""},null,"  ",null,"  ",null,null,16,0,null,0,null,0,null,0,null,0,null,0,null,null,null,16,null,0,null,0,null,null,16,0,0,0,0,0,0,null,"*","*",0,null,0,"",null,null,null,"IRS Form 8609"]
["Construction Loan Interest",null,null,{"$f":"'MH Underwriting'!N35","v":0},null,"MAX FEE",null,0,null,"y",null,{"$f":"'Project Costs & Basis'!S40+'Project Costs & Basis'!Q40","v":0},null,{"$f":"'Project Costs & Basis'!Q40","v":0},null,{"$f":"IF('Project Information'!$L$4=\"Yes\",L30-N30,0)","v":0},null,0,null,0,null,0,null,0,null,17,null,null,{"$f":"IF(AA30=\"\",\"\",AA30*'Tax Credit Calculations'!$X$32)","v":""},null,0,null,"  ",null,null,null,{"$f":"IF(AI30=\"\",\"\",AI30*'Tax Credit Calculations'!$V$32)","v":""},null,"  ",null,"  ",null,null,17,0,null,0,null,0,null,0,null,0,null,0,null,null,null,17,null,0,null,0,null,null,17,0,0,0,0,0,0,null,"*","*",0,null,0,""]
["MH Permanent Loan Fees",null,null,{"$f":"'MH Underwriting'!N36","v":0},null,{"$f":"IF(B4=2,((D6+D7+D10)*0.1)+((D51-(D6+D7+D8+D10+D48+D49))*0.15),0)","v":0},null,0,null,"y",null,{"$f":"'Project Costs & Basis'!S42+'Project Costs & Basis'!Q42","v":0},null,{"$f":"'Project Costs & Basis'!Q42","v":0},null,{"$f":"IF('Project Information'!$L$4=\"Yes\",L31-N31,0)","v":0},null,0,null,0,null,0,null,0,null,18,null,null,{"$f":"IF(AA31=\"\",\"\",AA31*'Tax Credit Calculations'!$X$32)","v":""},null,0,null,"  ",null,null,null,{"$f":"IF(AI31=\"\",\"\",AI31*'Tax Credit Calculations'!$V$32)","v":""},null,"  ",null,"  ",null,null,18,0,null,0,null,0,null,0,null,0,null,0,null,null,null,18,null,0,null,0,null,null,18,0,0,0,0,0,0,null,"*","*",0,null,0,""]
["Other Permanent Loan Fees",null,null,{"$f":"'MH Underwriting'!N37","v":0},null,null,null,0,null,"n",null,{"$f":"'Project Costs & Basis'!S44+'Project Costs & Basis'!Q44","v":0},null,{"$f":"'Project Costs & Basis'!Q44","v":0},null,{"$f":"IF('Project Information'!$L$4=\"Yes\",L32-N32,0)","v":0},null,0,null,0,null,0,null,0,null,19,null,null,{"$f":"IF(AA32=\"\",\"\",AA32*'Tax Credit Calculations'!$X$32)","v":""},null,0,null,"  ",null,null,null,{"$f":"IF(AI32=\"\",\"\",AI32*'Tax Credit Calculations'!$V$32)","v":""},null,"  ",null,"  ",null,null,19,0,null,0,null,0,null,0,null,0,null,0,null,null,null,19,null,0,null,0,null,null,19,0,0,0,0,0,0,null,"*","*",0,null,0,""]
["Other",null,null,{"$f":"'MH Underwriting'!N38","v":0},null,null,null,0,null,"y",null,{"$f":"'Project Costs & Basis'!S46+'Project Costs & Basis'!Q46","v":0},null,{"$f":"'Project Costs & Basis'!Q46","v":0},null,{"$f":"IF('Project Information'!$L$4=\"Yes\",L33-N33,0)","v":0},null,0,null,0,null,0,null,0,null,20,null,null,{"$f":"IF(AA33=\"\",\"\",AA33*'Tax Credit Calculations'!$X$32)","v":""},null,0,null,"  ",null,null,null,{"$f":"IF(AI33=\"\",\"\",AI33*'Tax Credit Calculations'!$V$32)","v":""},null,"  ",null,"  ",null,null,20,0,null,0,null,0,null,0,null,0,null,0,null,null,null,20,null,0,null,0,null,null,20,0,0,0,0,0,0,null,"*","*",0,null,0,""]
["Market Survey",null,null,{"$f":"'MH Underwriting'!N41","v":0},null,"MAX FEE",null,0,null,"y",null,{"$f":"'Project Costs & Basis'!S53+'Project Costs & Basis'!Q53","v":0},null,{"$f":"'Project Costs & Basis'!Q53","v":0},null,{"$f":"IF('Project Information'!$L$4=\"Yes\",L34-N34,0)","v":0},null,0,null,0,null,0,null,0,null,21,null,null,{"$f":"IF(AA34=\"\",\"\",AA34*'Tax Credit Calculations'!$X$32)","v":""},null,0,null,"  ",null,null,null,{"$f":"IF(AI34=\"\",\"\",AI34*'Tax Credit Calculations'!$V$32)","v":""},null,"  ",null,"  ",null,null,21,0,null,0,null,0,null,0,null,0,null,0,null,null,null,21,null,0,null,0,null,null,21,0,0,0,0,0,0,null,"*","*",0,null,0,""]
["Appraisal",null,null,{"$f":"'MH Underwriting'!N42","v":0},null,{"$f":"IF(B4=2,F31,F27)","v":0},null,0,null,"y",null,{"$f":"'Project Costs & Basis'!S55+'Project Costs & Basis'!Q55","v":0},null,{"$f":"'Project Costs & Basis'!Q55","v":0},null,{"$f":"IF('Project Information'!$L$4=\"Yes\",L35-N35,0)","v":0},null,0,null,0,null,0,null,0,null,22,null,null,{"$f":"IF(AA35=\"\",\"\",AA35*'Tax Credit Calculations'!$X$32)","v":""},null,0,null,"  ",null,null,null,{"$f":"IF(AI35=\"\",\"\",AI35*'Tax Credit Calculations'!$V$32)","v":""},null,"  ",null,"  ",null,null,22,0,null,0,null,0,null,0,null,0,null,0,null,null,null,22,null,0,null,0,null,null,22,0,0,0,0,0,0,null,"*","*",0,null,0,""]
["Environmental Study",null,null,{"$f":"'MH Underwriting'!N43","v":0},null,"THIS PROJ",null,0,null,"y",null,{"$f":"'Project Costs & Basis'!S57+'Project Costs & Basis'!Q57","v":0},null,{"$f":"'Project Costs & Basis'!Q57","v":0},null,{"$f":"IF('Project Information'!$L$4=\"Yes\",L36-N36,0)","v":0},null,0,null,0,null,0,null,0,null,23,null,null,{"$f":"IF(AA36=\"\",\"\",AA36*'Tax Credit Calculations'!$X$32)","v":""},null,0,null,"  ",null,null,null,{"$f":"IF(AI36=\"\",\"\",AI36*'Tax Credit Calculations'!$V$32)","v":""},null,"  ",null,"  ",null,null,23,0,null,0,null,0,null,0,null,0,null,0,null,null,null,23,null,0,null,0,null,null,23,0,0,0,0,0,0,null,"*","*",0,null,0,""]
["LIHTC Fees & Prepaid Monitoring",null,null,{"$f":"'MH Underwriting'!N44","v":0},null,null,null,0,null,"n",null,{"$f":"'Project Costs & Basis'!S59+'Project Costs & Basis'!Q59","v":0},null,{"$f":"'Project Costs & Basis'!Q59","v":0},null,{"$f":"IF('Project Information'!$L$4=\"Yes\",L37-N37,0)","v":0},null,0,null,0,null,0,null,0,null,24,null,null,{"$f":"IF(AA37=\"\",\"\",AA37*'Tax Credit Calculations'!$X$32)","v":""},null,0,null,"  ",null,null,null,{"$f":"IF(AI37=\"\",\"\",AI37*'Tax Credit Calculations'!$V$32)","v":""},null,"  ",null,"  ",null,null,24,0,null,0,null,0,null,0,null,0,null,0,null,null,null,24,null,0,null,0,null,null,24,0,0,0,0,0,0,null,"*","*",0,null,0,""]
["Relocation Costs",null,null,{"$f":"'MH Underwriting'!N45","v":0},null,{"$f":"D48","v":0},null,0,null,"y",null,{"$f":"'Project Costs & Basis'!S61+'Project Costs & Basis'!Q61","v":0},null,{"$f":"'Project Costs & Basis'!Q61","v":0},null,{"$f":"IF('Project Information'!$L$4=\"Yes\",L38-N38,0)","v":0},null,0,null,0,null,0,null,0,null,25,null,null,{"$f":"IF(AA38=\"\",\"\",AA38*'Tax Credit Calculations'!$X$32)","v":""},null,0,null,"  ",null,null,null,{"$f":"IF(AI38=\"\",\"\",AI38*'Tax Credit Calculations'!$V$32)","v":""},null,"  ",null,"  ",null,null,25,0,null,0,null,0,null,0,null,0,null,0,null,null,null,25,null,0,null,0,null,null,25,0,0,0,0,0,0,null,"*","*",0,null,0,""]
["FF&E",null,null,{"$f":"'MH Underwriting'!N46","v":0},null,{"$f":"D47","v":0},null,0,null,"y",null,{"$f":"'Project Costs & Basis'!S63+'Project Costs & Basis'!Q63","v":0},null,{"$f":"'Project Costs & Basis'!Q63","v":0},null,{"$f":"IF('Project Information'!$L$4=\"Yes\",L39-N39,0)","v":0},null,0,null,0,null,0,null,0,null,26,null,null,{"$f":"IF(AA39=\"\",\"\",AA39*'Tax Credit Calculations'!$X$32)","v":""},null,0,null,"  ",null,null,null,{"$f":"IF(AI39=\"\",\"\",AI39*'Tax Credit Calculations'!$V$32)","v":""},null,"  ",null,"  ",null,null,26,0,null,0,null,0,null,0,null,0,null,0,null,null,null,26,null,0,null,0,null,null,26,0,0,0,0,0,0,null,"*","*",0,null,0,""]
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["Operating Deficit Escrow",null,null,{"$f":"'MH Underwriting'!N57","v":0},null,{"$f":"SUM(F38:F40)","v":0},null,0,null,"n",null,{"$f":"'Project Costs & Basis'!S88+'Project Costs & Basis'!Q88","v":0},null,{"$f":"'Project Costs & Basis'!Q88","v":0},null,{"$f":"IF('Project Information'!$L$4=\"Yes\",L41-N41,0)","v":0},null,0,null,0,null,0,null,0,null,28,null,null,{"$f":"IF(AA41=\"\",\"\",AA41*'Tax Credit Calculations'!$X$32)","v":""},null,0,null,"  ",null,null,null,{"$f":"IF(AI41=\"\",\"\",AI41*'Tax Credit Calculations'!$V$32)","v":""},null,"  ",null,"  ",null,null,28,0,null,0,null,0,null,0,null,0,null,0,null,null,null,28,null,0,null,0,null,null,28,0,0,0,0,0,0,null,"*","*",0,null,0,""]
["Pre-funded Replacements",null,null,{"$f":"'MH Underwriting'!N58","v":0},null,null,null,0,null,"n",null,{"$f":"'Project Costs & Basis'!S90+'Project Costs & Basis'!Q90","v":0},null,{"$f":"'Project Costs & Basis'!Q90","v":0},null,{"$f":"IF('Project Information'!$L$4=\"Yes\",L42-N42,0)","v":0},null,0,null,0,null,0,null,0,null,29,null,null,{"$f":"IF(AA42=\"\",\"\",AA42*'Tax Credit Calculations'!$X$32)","v":""},null,0,null,"  ",null,null,null,{"$f":"IF(AI42=\"\",\"\",AI42*'Tax Credit Calculations'!$V$32)","v":""},null,"  ",null,"  ",null,null,29,0,null,0,null,0,null,0,null,0,null,0,null,null,null,29,null,0,null,0,null,null,29,0,0,0,0,0,0,null,"*","*",0,null,0,""]
["Tax & Insurance Escrow",null,null,{"$f":"'MH Underwriting'!N59","v":0},null,null,null,0,null,"n",null,{"$f":"'Project Costs & Basis'!S92+'Project Costs & Basis'!Q92","v":0},null,{"$f":"'Project Costs & Basis'!Q92","v":0},null,{"$f":"IF('Project Information'!$L$4=\"Yes\",L43-N43,0)","v":0},null,0,null,0,null,0,null,0,null,30,null,null,{"$f":"IF(AA43=\"\",\"\",AA43*'Tax Credit Calculations'!$X$32)","v":""},null,0,null,"  ",null,null,null,{"$f":"IF(AI43=\"\",\"\",AI43*'Tax Credit Calculations'!$V$32)","v":""},null,"  ",null,"  ",null,null,30,0,null,0,null,0,null,0,null,0,null,0,null,null,null,30,null,0,null,0,null,null,30,0,0,0,0,0,0,null,"*","*",0,null,0,""]
["Working Capital",null,null,{"$f":"'MH Underwriting'!N60","v":0},null,null,null,{"$f":"D44","v":0},null,"n",null,{"$f":"'Project Costs & Basis'!S94+'Project Costs & Basis'!Q94","v":0},null,{"$f":"'Project Costs & Basis'!Q94","v":0},null,{"$f":"IF('Project Information'!$L$4=\"Yes\",L44-N44,0)","v":0},null,0,null,0,null,0,null,0,null,31,null,null,{"$f":"IF(AA44=\"\",\"\",AA44*'Tax Credit Calculations'!$X$32)","v":""},null,0,null,"  ",null,null,null,{"$f":"IF(AI44=\"\",\"\",AI44*'Tax Credit Calculations'!$V$32)","v":""},null,"  ",null,"  ",null,null,31,0,null,0,null,0,null,0,null,0,null,0,null,null,null,31,null,0,null,0,null,null,31,0,0,0,0,0,0,null,"*","*",0,null,0,""]
["Other",null,null,{"$f":"'MH Underwriting'!N65","v":0},null,null,null,{"$f":"D45","v":0},null,"n",null,{"$f":"'Project Costs & Basis'!S96+'Project Costs & Basis'!Q96","v":0},null,{"$f":"'Project Costs & Basis'!Q96","v":0},null,{"$f":"IF('Project Information'!$L$4=\"Yes\",L45-N45,0)","v":0},null,0,null,0,null,0,null,0,null,32,null,null,{"$f":"IF(AA45=\"\",\"\",AA45*'Tax Credit Calculations'!$X$32)","v":""},null,0,null,"  ",null,null,null,{"$f":"IF(AI45=\"\",\"\",AI45*'Tax Credit Calculations'!$V$32)","v":""},null,"  ",null,"  ",null,null,32,0,null,0,null,0,null,0,null,0,null,0,null,null,null,32,null,0,null,0,null,null,32,0,0,0,0,0,0,null,"*","*",0,null,0,""]
["Total Syndication Expenses",null,null,{"$f":"'MH Underwriting'!N61","v":0},null,null,null,{"$f":"D46","v":0},null,"n",null,{"$f":"'Project Costs & Basis'!S110+'Project Costs & Basis'!Q110","v":0},null,{"$f":"'Project Costs & Basis'!Q110","v":0},null,{"$f":"IF('Project Information'!$L$4=\"Yes\",L46-N46,0)","v":0},null,0,null,0,null,0,null,0,null,33,null,null,{"$f":"IF(AA46=\"\",\"\",AA46*'Tax Credit Calculations'!$X$32)","v":""},null,0,null,"  ",null,null,null,{"$f":"IF(AI46=\"\",\"\",AI46*'Tax Credit Calculations'!$V$32)","v":""},null,"  ",null,"  ",null,null,33,0,null,0,null,0,null,0,null,0,null,0,null,null,null,33,null,0,null,0,null,null,33,0,0,0,0,0,0,null,"*","*",0,null,0,""]
["Consultant Fee",null,null,{"$f":"'MH Underwriting'!N62","v":0},null,null,null,0,null,"y",null,{"$f":"'Project Costs & Basis'!S116+'Project Costs & Basis'!Q116","v":0},null,{"$f":"'Project Costs & Basis'!Q116","v":0},null,{"$f":"IF('Project Information'!$L$4=\"Yes\",L47-N47,0)","v":0},null,0,null,0,null,0,null,0,null,34,null,null,{"$f":"IF(AA47=\"\",\"\",AA47*'Tax Credit Calculations'!$X$32)","v":""},null,0,null,"  ",null,null,null,{"$f":"IF(AI47=\"\",\"\",AI47*'Tax Credit Calculations'!$V$32)","v":""},null,"  ",null,"  ",null,null,34,0,null,0,null,0,null,0,null,0,null,0,null,null,null,34,null,0,null,0,null,null,34,0,0,0,0,0,0,null,"*","*",0,null,0,""]
["Developer Overhead",null,null,{"$f":"'MH Underwriting'!N63","v":0},null,null,null,0,null,"y",null,{"$f":"'Project Costs & Basis'!S118+'Project Costs & Basis'!Q118","v":0},null,{"$f":"'Project Costs & Basis'!Q118","v":0},null,{"$f":"IF('Project Information'!$L$4=\"Yes\",L48-N48,0)","v":0},null,0,null,0,null,0,null,0,null,35,null,null,{"$f":"IF(AA48=\"\",\"\",AA48*'Tax Credit Calculations'!$X$32)","v":""},null,0,null,"  ",null,null,null,{"$f":"IF(AI48=\"\",\"\",AI48*'Tax Credit Calculations'!$V$32)","v":""},null,"  ",null,"  ",null,null,35,0,null,0,null,0,null,0,null,0,null,0,null,null,null,35,null,0,null,0,null,null,35,0,0,0,0,0,0,null,"*","*",0,null,0,""]
["Developer Profit",null,null,{"$f":"'MH Underwriting'!N64","v":0},null,null,null,{"$f":"D49","v":0},null,"y",null,{"$f":"'Project Costs & Basis'!S120+'Project Costs & Basis'!Q38120","v":0},null,{"$f":"'Project Costs & Basis'!Q120","v":0},null,{"$f":"IF('Project Information'!$L$4=\"Yes\",L49-N49,0)","v":0},null,0,null,0,null,0,null,0,null,null,{"$f":"SUM(AA14:AA48)","v":0},null,{"$f":"SUM(AC14:AC48)","v":0},null,{"$f":"SUM(AE14:AE48)","v":0},null,null,null,{"$f":"SUM(AI14:AI48)","v":0},null,{"$f":"SUM(AK14:AK48)","v":0},null,null,null,null,null,null,null,{"$f":"SUM(AS14:AS48)","v":0},null,{"$f":"SUM(AU14:AU48)","v":0},null,{"$f":"SUM(AW14:AW48)","v":0},null,{"$f":"SUM(AY14:AY48)","v":0},null,{"$f":"SUM(BA14:BA48)","v":0},null,{"$f":"SUM(BC14:BC48)","v":0},null,null,null,null,null,{"$f":"SUM(BI14:BI48)","v":0},null,{"$f":"SUM(BK14:BK48)","v":0}]
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[]
[]
[]
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["LIHTC 70% Rate:",null,null,null,{"$f":"'Tax Credit Calculations'!S37","v":0.09}]
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["Tax Exempt Financing",null,null,null,{"$f":"IF('Project Information'!L4=\"Yes\",\"Yes\",\"No\")","v":"No"}]
["LIHTC 130% Adjustment",null,null,null,{"$f":"IF('Tax Credit Calculations'!S27=130%,\"Yes\",\"No\")","v":"Yes"},null,"Per Unit Credit Cap",null,{"$f":"IF(E10=\"No\",IF(E12=\"Yes\",22000,20000),\"N/A\")","v":20000}]
["Downtown Bonus",null,null,null,"No",null,"Total Low Income Units",null,{"$f":"'MH Underwriting'!F6+'MH Underwriting'!F7+'MH Underwriting'!F8+'MH Underwriting'!F9","v":0}]
[]
[]
[null,null,null,null,"LIHTC EVALUATION"]
[]
["Eligible Expenditures",null,null,null,"Amount","% Eligible","Adjustment","Credit %","LIHTC"]
["Building Acquisition",null,null,null,{"$f":"K107","v":0},{"$f":"F23","v":0},1,{"$f":"E6","v":0.04},{"$f":"E18*F18*G18*H18","v":0}]
["Construction",null,null,null,{"$f":"J60-'MH Underwriting'!T9","v":0},{"$f":"F23","v":0},{"$f":"IF(OR(E11=\"no\",E11=\"n\"),G18,1.3)","v":1.3},{"$f":"IF(OR(E10=\"yes\",E10=\"y\"),E6,E7)","v":0.09},{"$f":"E19*F19*G19*H19","v":0}]
["Other Elig. Cost",null,null,null,{"$f":"J71+J78+J87+J105-J101-J102-J103","v":0},{"$f":"F23","v":0},{"$f":"G19","v":1.3},{"$f":"H19","v":0.09},{"$f":"E20*F20*G20*H20","v":0},null,null,null,null,"Max Eligible Credit",null,{"$f":"I23","v":0}]
["Dev. Fee",null,null,null,{"$f":"J101+J102+J103","v":0},{"$f":"F23","v":0},{"$f":"G20","v":1.3},{"$f":"H20","v":0.09},{"$f":"E21*F21*G21*H21","v":0},null,null,null,null,"QAP Per Unit Cap",null,{"$f":"IF(E10=\"Yes\",\"\",I11*I12)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"QAP Per Project Cap",null,{"$f":"IF(E10=\"Yes\",\"\",960000)","v":960000}]
["TOTAL LIHTC",null,null,null,{"$f":"SUM(E18:E21)","v":0},{"$f":"IF('MH Underwriting'!F5=0,0,('MH Underwriting'!F6+'MH Underwriting'!F7+'MH Underwriting'!F8+'MH Underwriting'!F9)/'MH Underwriting'!F5)","v":0},null,null,{"$f":"SUM(I18:I21)","v":0},null,null,null,null,"Credit Requested",null,{"$f":"'Tax Credit Calculations'!Q40+'Tax Credit Calculations'!S40","v":0}]
[]
[null,"LIHTC Cap / Carryover Allocation Amount",null,null,null,null,null,null,{"$f":"MIN(P20:P23)","v":0}]
[]
[]
[]
[null,null,null,null,null,null,"Equity Pay-in Schedule"]
["Net Syndication Yields"]
["Year",null,null,"Capital Contrib. "," ",null,null,"Performance",null,null,null,"Estimated"]
[null,null,null,null,null,null,"Pmt #","Triggers",null,"Amount",null,"Date"]
[{"$f":"'MH Underwriting'!E73","v":"2022-03-31"},null,null,{"$f":"'MH Underwriting'!E78+'MH Underwriting'!G78","v":0}," "]
[{"$f":"A33+365","v":"2023-03-31"},null,null,{"$f":"SUM('MH Underwriting'!H78:J78)+'MH Underwriting'!N78+'MH Underwriting'!P78","v":0}," ",null,1,"CLC",null,{"$f":"'MH Underwriting'!E78","v":0},null,{"$f":"'MH Underwriting'!E73","v":"2022-03-31"}]
["2024-03-30",null,null,{"$f":"'MH Underwriting'!Q78","v":0}," "]
["2025-03-30",null,null,0," ",null,2,"50% Construction Completion",null,{"$f":"'MH Underwriting'!H78","v":0},null,{"$f":"L34+180","v":"2022-09-27"}]
["2026-03-30",null,null,0," "]
["2027-03-30",null,null,0," ",null,3,"PLC",null,{"$f":"'MH Underwriting'!N78","v":0},null,{"$f":"'MH Underwriting'!N74","v":"PLC"}]
["2028-03-29",null,null,0]
["2029-03-29",null,null,0,"  ",null,4,"8609 or Occupancy",null,{"$f":"'MH Underwriting'!P78","v":0},null,{"$f":"'MH Underwriting'!P74","v":"Milestone"}]
["Totals",null,null,{"$f":"SUM(D33:D40)","v":0}," "]
["NPV @ 7%",null,null,{"$f":"NPV(0.07,D33:D40)","v":0}," ",null,5,"1 yr. DSC / Occupancy",null,{"$f":"'MH Underwriting'!Q78","v":0},null,{"$f":"'MH Underwriting'!Q74","v":"Payment"}]
["Credit Allocation",null,null,{"$f":"I23*10","v":0}," "]
["Yield",null,null,{"$f":"IF(D43=0,0,D42/D43)","v":0}," "]
[]
[]
[]
[]
[]
[]
[" ",null,null," ",null,null,null,null,null,"LIHTC Basis"]
["Uses Of Funds",null,null,"Residential",null,"Depreciable","Amortizable","Non-Amort.",null," (non-acquis.)"," (acquis.)"]
[]
["Site Improvements",null,null,{"$f":"'MH Underwriting'!F15","v":0},null,{"$f":"D54","v":0},null,null,null,{"$f":"F54-K54","v":0},0]
["Construction ",null,null,{"$f":"'MH Underwriting'!F16","v":0},null,{"$f":"D55-G55-H55","v":0},{"$f":"'Project Costs & Basis'!L9","v":0},{"$f":"'Project Costs & Basis'!N9","v":0},null,0,0]
["General Requirements",null,null,{"$f":"'MH Underwriting'!F17","v":0},null,{"$f":"D56","v":0},null,null,null,0,0]
["Builder Profit",null,null,{"$f":"'MH Underwriting'!F18","v":0},null,{"$f":"D57","v":0},null,null,null,0,0]
["Bond Premium",null,null,{"$f":"'MH Underwriting'!F19","v":0},null,{"$f":"D58","v":0},null,null,null,0,0]
["Construction Contingency",null,{"$f":"IF(D55=0,0,D59/SUM(D54:D58))","v":0},{"$f":"'MH Underwriting'!F20","v":0},null,{"$f":"D59","v":0},null,null,null,0,0]
["Subtotal Construction Costs",null,null,{"$f":"SUM(D54:D59)","v":0},null,{"$f":"SUM(F54:F59)","v":0},{"$f":"SUM(G54:G59)","v":0},{"$f":"SUM(H54:H59)","v":0},null,{"$f":"SUM(J54:J59)","v":0},{"$f":"SUM(K54:K59)","v":0},null,{"$f":"SUM(D54:D58)*N60","v":0},0.05]
[]
["Building Permits and Fees",null,null,{"$f":"'MH Underwriting'!F23","v":0},null,{"$f":"'Project Costs & Basis'!H13","v":0},{"$f":"'Project Costs & Basis'!L13","v":0},{"$f":"'Project Costs & Basis'!N13","v":0},null,{"$f":"'Project Costs & Basis'!S13","v":0},{"$f":"'Project Costs & Basis'!Q13","v":0}]
["Survey & Engineering",null,null,{"$f":"'MH Underwriting'!F24","v":0},null,{"$f":"'Project Costs & Basis'!H15","v":0},{"$f":"'Project Costs & Basis'!L15","v":0},{"$f":"'Project Costs & Basis'!N15","v":0},null,{"$f":"'Project Costs & Basis'!S15","v":0},{"$f":"'Project Costs & Basis'!Q15","v":0}]
["Architectural & Design",null,null,{"$f":"'MH Underwriting'!F25","v":0},null,{"$f":"'Project Costs & Basis'!H17","v":0},{"$f":"'Project Costs & Basis'!L17","v":0},{"$f":"'Project Costs & Basis'!N17","v":0},null,{"$f":"'Project Costs & Basis'!S17","v":0},{"$f":"'Project Costs & Basis'!Q17","v":0}]
["Legal",null,null,{"$f":"'MH Underwriting'!F26","v":0},null,{"$f":"'Project Costs & Basis'!H19","v":0},{"$f":"'Project Costs & Basis'!L19","v":0},{"$f":"'Project Costs & Basis'!N19","v":0},null,{"$f":"'Project Costs & Basis'!S19","v":0},{"$f":"'Project Costs & Basis'!Q19","v":0}]
["Title & Recording",null,null,{"$f":"'MH Underwriting'!F27","v":0},null,{"$f":"'Project Costs & Basis'!H21","v":0},{"$f":"'Project Costs & Basis'!L21","v":0},{"$f":"'Project Costs & Basis'!N21","v":0},null,{"$f":"'Project Costs & Basis'!S21","v":0},{"$f":"'Project Costs & Basis'!Q21","v":0}]
["Accounting",null,null,{"$f":"'MH Underwriting'!F28","v":0},null,{"$f":"'Project Costs & Basis'!H23","v":0},{"$f":"'Project Costs & Basis'!L23","v":0},{"$f":"'Project Costs & Basis'!N23","v":0},null,{"$f":"'Project Costs & Basis'!S23","v":0},{"$f":"'Project Costs & Basis'!Q23","v":0}]
["Construction Period Tax",null,null,{"$f":"'MH Underwriting'!F29","v":0},null,{"$f":"'Project Costs & Basis'!H25","v":0},{"$f":"'Project Costs & Basis'!L25","v":0},{"$f":"'Project Costs & Basis'!N25","v":0},null,{"$f":"'Project Costs & Basis'!S25","v":0},{"$f":"'Project Costs & Basis'!Q25","v":0}]
["Construction Period Insurance",null,null,{"$f":"'MH Underwriting'!F30","v":0},null,{"$f":"'Project Costs & Basis'!H27","v":0},{"$f":"'Project Costs & Basis'!L27","v":0},{"$f":"'Project Costs & Basis'!N27","v":0},null,{"$f":"'Project Costs & Basis'!S27","v":0},{"$f":"'Project Costs & Basis'!Q27","v":0}]
["Other",null,null,{"$f":"'MH Underwriting'!F31","v":0},null,{"$f":"'Project Costs & Basis'!H29","v":0},{"$f":"'Project Costs & Basis'!L29","v":0},{"$f":"'Project Costs & Basis'!N29","v":0},null,{"$f":"'Project Costs & Basis'!S29","v":0},{"$f":"'Project Costs & Basis'!Q29","v":0}]
["Subtotal Soft Costs",null,null,{"$f":"SUM(D62:D70)","v":0},null,{"$f":"SUM(F62:F70)","v":0},{"$f":"SUM(G62:G70)","v":0},{"$f":"SUM(H62:H70)","v":0},null,{"$f":"SUM(J62:J70)","v":0},{"$f":"SUM(K62:K70)","v":0}]
[]
["Construction Loan Origination Fees",null,null,{"$f":"'MH Underwriting'!F34","v":0},null,{"$f":"'Project Costs & Basis'!H38","v":0},{"$f":"'Project Costs & Basis'!L38","v":0},{"$f":"'Project Costs & Basis'!N38","v":0},null,{"$f":"'Project Costs & Basis'!S38","v":0},{"$f":"'Project Costs & Basis'!Q38","v":0}]
["Construction Loan Interest",null,null,{"$f":"'MH Underwriting'!F35","v":0},null,{"$f":"'Project Costs & Basis'!H40","v":0},{"$f":"'Project Costs & Basis'!L40","v":0},{"$f":"'Project Costs & Basis'!N40","v":0},null,{"$f":"'Project Costs & Basis'!S40","v":0},{"$f":"'Project Costs & Basis'!Q40","v":0}]
[{"$f":"IF('Project Information'!L4=\"Yes\",\"MaineHousing Loan Fees\",\"MaineHousing Permanent Loan Fees\")","v":"MaineHousing Permanent Loan Fees"},null,null,{"$f":"'MH Underwriting'!F36","v":0},null,{"$f":"'Project Costs & Basis'!H42","v":0},{"$f":"'Project Costs & Basis'!L42","v":""},{"$f":"'Project Costs & Basis'!N42","v":0},null,{"$f":"'Project Costs & Basis'!S42","v":0},{"$f":"'Project Costs & Basis'!Q42","v":0},null,null,null,"App = $1000"]
["Other Permanent Loan Fees",null,null,{"$f":"'MH Underwriting'!F37","v":0},null,{"$f":"'Project Costs & Basis'!H44","v":0},{"$f":"'Project Costs & Basis'!L44","v":0},{"$f":"'Project Costs & Basis'!N44","v":0},null,{"$f":"'Project Costs & Basis'!S44","v":0},{"$f":"'Project Costs & Basis'!Q44","v":0},null,{"$f":"IF('Project Information'!L4=\"Yes\",3000+'MH Underwriting'!G124*0.02,\"\")","v":""},{"$f":"IF(M76=\"\",\"\",\"PL\")","v":""},"Comm = $2000"]
["Other",null,null,{"$f":"'MH Underwriting'!F38","v":0},null,{"$f":"'Project Costs & Basis'!H46","v":0},{"$f":"'Project Costs & Basis'!L46","v":0},{"$f":"'Project Costs & Basis'!N46","v":0},null,{"$f":"'Project Costs & Basis'!S46","v":0},{"$f":"'Project Costs & Basis'!Q46","v":0},null,{"$f":"IF('Project Information'!L4=\"Yes\",3000+'MH Underwriting'!U82*0.02,\"\")","v":""},{"$f":"IF(M77=\"\",\"\",\"CL\")","v":""},"2% of MH Loan"]
["Subtotal Finance Costs",null,null,{"$f":"SUM(D73:D77)","v":0},null,{"$f":"SUM(F73:F77)","v":0},{"$f":"SUM(G73:G77)","v":0},{"$f":"SUM(H73:H77)","v":0},null,{"$f":"SUM(J73:J77)","v":0},{"$f":"SUM(K73:K77)","v":0}]
[]
["Market Survey",null,null,{"$f":"'MH Underwriting'!F41","v":0},null,{"$f":"'Project Costs & Basis'!H53","v":0},{"$f":"'Project Costs & Basis'!L53","v":0},{"$f":"'Project Costs & Basis'!N53","v":0},null,{"$f":"'Project Costs & Basis'!S53","v":0},{"$f":"'Project Costs & Basis'!Q53","v":0}]
["Appraisal",null,null,{"$f":"'MH Underwriting'!F42","v":0},null,{"$f":"'Project Costs & Basis'!H55","v":0},{"$f":"'Project Costs & Basis'!L55","v":0},{"$f":"'Project Costs & Basis'!N55","v":0},null,{"$f":"'Project Costs & Basis'!S55","v":0},{"$f":"'Project Costs & Basis'!Q55","v":0}]
["Environmental Study",null,null,{"$f":"'MH Underwriting'!F43","v":0},null,{"$f":"'Project Costs & Basis'!H57","v":0},{"$f":"'Project Costs & Basis'!L57","v":0},{"$f":"'Project Costs & Basis'!N57","v":0},null,{"$f":"'Project Costs & Basis'!S57","v":0},{"$f":"'Project Costs & Basis'!Q57","v":0},null,null,null,"App =$4500"]
["LIHTC Fees & Prepaid Monitoring",null,null,{"$f":"'MH Underwriting'!F44","v":0},null,{"$f":"'Project Costs & Basis'!H59","v":0},{"$f":"'Project Costs & Basis'!L59","v":""},{"$f":"'Project Costs & Basis'!N59","v":0},null,{"$f":"'Project Costs & Basis'!S59","v":0},{"$f":"'Project Costs & Basis'!Q59","v":0},null,{"$f":"IF(I12=0,\"\",2000+2500+'Tax Credit Calc'!I25*0.075+'Tax Credit Calc'!I12*1000)","v":""},null,"Allocation = 7.5% of Credit"]
["Relocation Costs",null,null,{"$f":"'MH Underwriting'!F45","v":0},null,{"$f":"'Project Costs & Basis'!H61","v":0},{"$f":"'Project Costs & Basis'!L61","v":0},{"$f":"'Project Costs & Basis'!N61","v":0},null,{"$f":"'Project Costs & Basis'!S61","v":0},{"$f":"'Project Costs & Basis'!Q61","v":0},null,null,null,"Monitoring = $1000 / LIHTC Unit"]
["FF&E",null,null,{"$f":"'MH Underwriting'!F46","v":0},null,{"$f":"'Project Costs & Basis'!H63","v":0},{"$f":"'Project Costs & Basis'!L63","v":0},{"$f":"'Project Costs & Basis'!N63","v":0},null,{"$f":"'Project Costs & Basis'!S63","v":0},{"$f":"'Project Costs & Basis'!Q63","v":0}]
["Other",null,null,{"$f":"'MH Underwriting'!F47","v":0},null,{"$f":"'Project Costs & Basis'!H65","v":0},{"$f":"'Project Costs & Basis'!L65","v":0},{"$f":"'Project Costs & Basis'!N65","v":0},null,{"$f":"'Project Costs & Basis'!S65","v":0},{"$f":"'Project Costs & Basis'!Q65","v":0}]
["Subtotal  Miscellaneous",null,null,{"$f":"SUM(D80:D86)","v":0},null,{"$f":"SUM(F80:F86)","v":0},{"$f":"SUM(G80:G86)","v":0},{"$f":"SUM(H80:H86)","v":0},null,{"$f":"F87-K87","v":0},{"$f":"SUM(K80:K86)","v":0}]
[" "]
["Acquisition: Buildings",null,null,{"$f":"'MH Underwriting'!F50","v":0},null,{"$f":"'Project Costs & Basis'!H73","v":0},{"$f":"'Project Costs & Basis'!L73","v":0},{"$f":"'Project Costs & Basis'!N73","v":0},null,0,{"$f":"'Project Costs & Basis'!Q73","v":0}]
["Acquisition: Land",null,null,{"$f":"'MH Underwriting'!F51","v":0},null,0,0,{"$f":"'Project Costs & Basis'!N75","v":0},null,0,{"$f":"'Project Costs & Basis'!Q75","v":0}]
["Acquisition: Existing Reserves",null,null,{"$f":"'MH Underwriting'!F52","v":0},null,0,0,{"$f":"'Project Costs & Basis'!N77","v":0},null,0,{"$f":"'Project Costs & Basis'!Q77","v":0}]
["Acquisition: Legal",null,null,{"$f":"'MH Underwriting'!F53","v":0},null,{"$f":"'Project Costs & Basis'!H79","v":0},{"$f":"'Project Costs & Basis'!L79","v":0},{"$f":"'Project Costs & Basis'!N79","v":0},null,0,{"$f":"'Project Costs & Basis'!Q79","v":0}]
["Acquisition: other",null,null,{"$f":"'MH Underwriting'!F54","v":0},null,{"$f":"'Project Costs & Basis'!H81","v":0},{"$f":"'Project Costs & Basis'!L81","v":0},{"$f":"'Project Costs & Basis'!N81","v":0},null,0,{"$f":"'Project Costs & Basis'!Q81","v":0}]
["Subtotal  Acquisition",null,null,{"$f":"SUM(D89:D93)","v":0},null,{"$f":"SUM(F89:F93)","v":0},{"$f":"SUM(G89:G93)","v":0},{"$f":"SUM(H89:H93)","v":0},null,{"$f":"SUM(J89:J93)","v":0},{"$f":"SUM(K89:K93)","v":0}]
[]
["Operating Deficit Escrow",null,null,{"$f":"'MH Underwriting'!F57","v":0},null,0,0,{"$f":"'Project Costs & Basis'!N88","v":0},null,0,0,null,{"$f":"('MH Underwriting'!G201+'MH Underwriting'!G202)/12*6","v":0},null,"Six months Op Ex & DS"]
["Pre-funded Replacements",null,null,{"$f":"'MH Underwriting'!F58","v":0},null,0,0,{"$f":"'Project Costs & Basis'!N90","v":0},null,0,0,null,{"$f":"(D60-D59-D54+'MH Underwriting'!N50)*0.01","v":0},null,"1% of Structures (Construction - Cont - Site + Bldg)"]
["Tax & Insurance Escrow",null,null,{"$f":"'MH Underwriting'!F59","v":0},null,0,0,{"$f":"'Project Costs & Basis'!N92","v":0},null,0,0,null,{"$f":"M101+M102","v":0},null,"Total T& I"]
["Working Capital",null,null,{"$f":"'MH Underwriting'!F60","v":0},null,0,0,{"$f":"'Project Costs & Basis'!N94","v":0},null,0,0,null,{"$f":"IF('MH Underwriting'!F5<=50,'MH Underwriting'!F5*1000,50000)","v":0},null,"Working Capital =  $1000 per unit, capped @ 50K"]
["Total Syndication Expenses",null,null,{"$f":"'MH Underwriting'!F61","v":0},null,{"$f":"SUM('Project Costs & Basis'!H102:H110)","v":0},{"$f":"SUM('Project Costs & Basis'!L102:L110)","v":0},{"$f":"SUM('Project Costs & Basis'!N102:N110)","v":0},null,0,0]
["Consultant Fee",null,null,{"$f":"'MH Underwriting'!F62","v":0},null,{"$f":"'Project Costs & Basis'!H116","v":0},{"$f":"'Project Costs & Basis'!L116","v":0},{"$f":"'Project Costs & Basis'!N116","v":0},null,{"$f":"'Project Costs & Basis'!S116","v":0},{"$f":"'Project Costs & Basis'!Q116","v":0},null,{"$f":"('MH Underwriting'!S179/2+'MH Underwriting'!S180/6)","v":0},null,"Six months RE Taxes + 2 months Insurance"]
["Developer Overhead",null,null,{"$f":"'MH Underwriting'!F63","v":0},null,{"$f":"'Project Costs & Basis'!H118","v":0},{"$f":"'Project Costs & Basis'!L118","v":0},{"$f":"'Project Costs & Basis'!N118","v":0},null,{"$f":"'Project Costs & Basis'!S118","v":0},{"$f":"'Project Costs & Basis'!Q118","v":0},null,{"$f":"'MH Underwriting'!S180","v":0},null,"First yr insurance"]
["Developer Profit",null,null,{"$f":"'MH Underwriting'!F64","v":0},null,{"$f":"'Project Costs & Basis'!H120","v":0},{"$f":"'Project Costs & Basis'!L120","v":0},{"$f":"'Project Costs & Basis'!N120","v":0},null,{"$f":"'Project Costs & Basis'!S120","v":0},{"$f":"'Project Costs & Basis'!Q120","v":0}]
["Other",null,null,{"$f":"'MH Underwriting'!F65","v":0},null,0,0,{"$f":"'Project Costs & Basis'!N96","v":0},null,{"$f":"'Project Costs & Basis'!S122","v":0},{"$f":"'Project Costs & Basis'!Q122","v":0}]
["Subtotal Fee and Reserves",null,null,{"$f":"SUM(D96:D104)","v":0},null,{"$f":"SUM(F96:F104)","v":0},{"$f":"SUM(G96:G104)","v":0},{"$f":"SUM(H96:H104)","v":0},null,{"$f":"SUM(J96:J104)","v":0},{"$f":"SUM(K96:K104)","v":0}]
[" "]
["Total Project Costs",null,null,{"$f":"D94+D60+D71+D78+D87+D105","v":0},null,{"$f":"F94+F60+F71+F78+F87+F105","v":0},{"$f":"G94+G60+G71+G78+G87+G105","v":0},{"$f":"H94+H60+H71+H78+H87+H105","v":0},null,{"$f":"J60+J71+J78+J87+J94+J105","v":0},{"$f":"K60+K71+K78+K87+K94+K105","v":0}]
[]
["After Tax Cash Flow Analysis"]
[null,null,null,{"$f":"'MH Underwriting'!F210","v":"2023-12-31"},{"$f":"D110+365","v":"2024-12-30"},{"$f":"E110+365","v":"2025-12-30"},{"$f":"F110+365","v":"2026-12-30"},{"$f":"G110+366","v":"2027-12-31"},{"$f":"H110+365","v":"2028-12-30"},{"$f":"I110+365","v":"2029-12-30"},{"$f":"J110+365","v":"2030-12-30"}]
["Net Operating Income ",null,null,{"$f":"'MH Underwriting'!F219","v":0},{"$f":"'MH Underwriting'!G219","v":0},{"$f":"'MH Underwriting'!H219","v":0},{"$f":"'MH Underwriting'!I219","v":0},{"$f":"'MH Underwriting'!J219","v":0},{"$f":"'MH Underwriting'!K219","v":0},{"$f":"'MH Underwriting'!N219","v":0},{"$f":"'MH Underwriting'!O219","v":0}]
["Less Interest Expense",null,null,{"$f":"'MH Underwriting'!F221+'MH Underwriting'!F222-('MH Underwriting'!E232+'MH Underwriting'!E240-'MH Underwriting'!F232-'MH Underwriting'!F240)","v":0},{"$f":"'MH Underwriting'!G221+'MH Underwriting'!G222-('MH Underwriting'!F232+'MH Underwriting'!F240-'MH Underwriting'!G232-'MH Underwriting'!G240)","v":0},{"$f":"'MH Underwriting'!H221+'MH Underwriting'!H222-('MH Underwriting'!G232+'MH Underwriting'!G240-'MH Underwriting'!H232-'MH Underwriting'!H240)","v":0},{"$f":"'MH Underwriting'!I221+'MH Underwriting'!I222-('MH Underwriting'!H232+'MH Underwriting'!H240-'MH Underwriting'!I232-'MH Underwriting'!I240)","v":0},{"$f":"'MH Underwriting'!J221+'MH Underwriting'!J222-('MH Underwriting'!I232+'MH Underwriting'!I240-'MH Underwriting'!J232-'MH Underwriting'!J240)","v":0},{"$f":"'MH Underwriting'!K221+'MH Underwriting'!K222-('MH Underwriting'!J232+'MH Underwriting'!J240-'MH Underwriting'!K232-'MH Underwriting'!K240)","v":0},{"$f":"'MH Underwriting'!N221+'MH Underwriting'!N222-('MH Underwriting'!K232+'MH Underwriting'!K240-'MH Underwriting'!N232-'MH Underwriting'!N240)","v":0},{"$f":"'MH Underwriting'!O221+'MH Underwriting'!O222-('MH Underwriting'!N232+'MH Underwriting'!N240-'MH Underwriting'!O232-'MH Underwriting'!O240)","v":0}]
["Less Bridge Loan Interest",null,null,0,0,0,0,0,0,0,0]
["Less Depreciation: Real Prop.",null,null,{"$f":"$F$107/27.5*'MH Underwriting'!E208/12","v":0},{"$f":"$F$107/27.5","v":0},{"$f":"E114","v":0},0,0,0,0,0]
["Less Depreciation: Persl. Prop",null,null,0,0,0,0,0,0,0,0]
["Less Amortization",null,null,{"$f":"((G107-G83)/5+G83/30)*'MH Underwriting'!E208/12","v":{"$error":"#VALUE!"}},{"$f":"((G107-G83)/5+G83/30)","v":{"$error":"#VALUE!"}},{"$f":"E116","v":{"$error":"#VALUE!"}},{"$f":"F116","v":{"$error":"#VALUE!"}},{"$f":"G116","v":{"$error":"#VALUE!"}},{"$f":"(G107-G83)/5*((12-'MH Underwriting'!E208)/12)+G83/30","v":{"$error":"#VALUE!"}},{"$f":"G83/30","v":{"$error":"#VALUE!"}},{"$f":"J116","v":{"$error":"#VALUE!"}}]
["Taxable Income (Loss)",null,null,{"$f":"D111-SUM(D112:D116)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
[]
["After Tax Cash Flow Analysis"]
[null,null,null,{"$f":"K110+366","v":"2031-12-31"},{"$f":"D121+365","v":"2032-12-30"},{"$f":"E121+365","v":"2033-12-30"},{"$f":"F121+365","v":"2034-12-30"},{"$f":"G121+366","v":"2035-12-31"},{"$f":"H121+365","v":"2036-12-30"},{"$f":"I121+365","v":"2037-12-30"},{"$f":"J121+365","v":"2038-12-30"}]
["Net Operating Income ",null,null,{"$f":"'MH Underwriting'!P219","v":0},{"$f":"'MH Underwriting'!Q219","v":0},{"$f":"'MH Underwriting'!R219","v":0},{"$f":"'MH Underwriting'!F257","v":0},{"$f":"'MH Underwriting'!G257","v":0},{"$f":"'MH Underwriting'!H257","v":0},{"$f":"'MH Underwriting'!I257","v":0},{"$f":"'MH Underwriting'!J257*((12-'MH Underwriting'!E208)/12)","v":0}]
["Less Interest Expense",null,null,{"$f":"'MH Underwriting'!P221+'MH Underwriting'!P2222-('MH Underwriting'!O232+'MH Underwriting'!O240-'MH Underwriting'!P232-'MH Underwriting'!P240)","v":0},{"$f":"'MH Underwriting'!Q221+'MH Underwriting'!Q2222-('MH Underwriting'!P232+'MH Underwriting'!P240-'MH Underwriting'!Q232-'MH Underwriting'!Q240)","v":0},{"$f":"'MH Underwriting'!R221+'MH Underwriting'!R2222-('MH Underwriting'!Q232+'MH Underwriting'!Q240-'MH Underwriting'!R232-'MH Underwriting'!R240)","v":0},{"$f":"'MH Underwriting'!F259+'MH Underwriting'!F260-('MH Underwriting'!E270+'MH Underwriting'!E278-'MH Underwriting'!F270-'MH Underwriting'!F278)","v":0},{"$f":"'MH Underwriting'!G259+'MH Underwriting'!G260-('MH Underwriting'!F270+'MH Underwriting'!F278-'MH Underwriting'!G270-'MH Underwriting'!G278)","v":0},{"$f":"'MH Underwriting'!H259+'MH Underwriting'!H260-('MH Underwriting'!G270+'MH Underwriting'!G278-'MH Underwriting'!H270-'MH Underwriting'!H278)","v":0},{"$f":"'MH Underwriting'!I259+'MH Underwriting'!I260-('MH Underwriting'!H270+'MH Underwriting'!H278-'MH Underwriting'!I270-'MH Underwriting'!I278)","v":0},{"$f":"'MH Underwriting'!J259+'MH Underwriting'!J260-('MH Underwriting'!I270+'MH Underwriting'!I278-'MH Underwriting'!J270-'MH Underwriting'!J278)","v":0}]
["Less Bridge Loan Interest",null,null,0,0,0,0,0,0,0,0]
["Less Depreciation: Real Prop.",null,null,{"$f":"K114","v":0},{"$f":"D125","v":0},{"$f":"$E$114","v":0},{"$f":"F125","v":0},{"$f":"G125","v":0},{"$f":"H125","v":0},{"$f":"I125","v":0},{"$f":"J125*((12-'MH Underwriting'!E208)/12)","v":0}]
["Less Depreciation: Persl. Prop",null,null,0,0,0,0,0,0,0,0]
["Less Amortization",null,null,{"$f":"K116","v":{"$error":"#VALUE!"}},{"$f":"D127","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"J127*((12-'MH Underwriting'!E208)/12)","v":{"$error":"#VALUE!"}}]
["Taxable Income (Loss)",null,null,{"$f":"D122-SUM(D123:D127)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
[]
[]
["AFTER TAX BENEFIT ANALYSIS"]
["A",null,null,"C","D","E","F","G","(C + D +G)"]
[null,null,null,"Tax ","Cash","Net","Tax","Tax","Total"]
["Date","Cap Contrib",null,"Credit","Distribution","Losses","Rate","Savings","Benefits"]
[null,{"$f":"NPV(0.08,B138:B145)","v":0},null,null,null,null,null,null,{"$f":"NPV(0.08,I138:I154)","v":{"$error":"#VALUE!"}}]
[]
[{"$f":"A33","v":"2022-03-31"},{"$f":"D33","v":0},null,0,0,0,{"$f":"E9","v":0.22},{"$f":"F138*G138*-1","v":0},{"$f":"D138+E138+H138-B138","v":0}]
[{"$f":"A138+365","v":"2023-03-31"},0,null,{"$f":"I23*'MH Underwriting'!E208/12","v":0},{"$f":"'MH Underwriting'!F$224","v":0},{"$f":"D117","v":{"$error":"#VALUE!"}},{"$f":"G138","v":0.22},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
["2024-03-30",0,null,{"$f":"I23","v":0},{"$f":"'MH Underwriting'!G$224","v":0},{"$f":"E117","v":{"$error":"#VALUE!"}},0.22,{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
["2025-03-30",0,null,{"$f":"D140","v":0},{"$f":"'MH Underwriting'!H$224","v":0},{"$f":"F117","v":{"$error":"#VALUE!"}},0.22,{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
["2026-03-30",0,null,0,{"$f":"'MH Underwriting'!I$224","v":0},{"$f":"G117","v":{"$error":"#VALUE!"}},0.22,{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
["2027-03-30",0,null,0,{"$f":"'MH Underwriting'!J$224","v":0},{"$f":"H117","v":{"$error":"#VALUE!"}},0.22,{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
["2028-03-29",0,null,0,{"$f":"'MH Underwriting'!K$224","v":0},{"$f":"I117","v":{"$error":"#VALUE!"}},0.22,{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
["2029-03-29",0,null,0,{"$f":"'MH Underwriting'!N$224","v":0},{"$f":"J117","v":{"$error":"#VALUE!"}},0.22,{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
["2030-03-29",null,null,0,{"$f":"'MH Underwriting'!O$224","v":0},{"$f":"K117","v":{"$error":"#VALUE!"}},0.22,{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
["2031-03-29",null,null,0,{"$f":"'MH Underwriting'!P$224","v":0},{"$f":"D128","v":{"$error":"#VALUE!"}},0.22,{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
["2032-03-28",null,null,0,{"$f":"'MH Underwriting'!Q$224","v":0},{"$f":"E128","v":{"$error":"#VALUE!"}},0.22,{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
["2033-03-28",null,null,{"$f":"I23*((12-'MH Underwriting'!E208)/12)","v":0},{"$f":"'MH Underwriting'!R$224","v":0},{"$f":"F128","v":{"$error":"#VALUE!"}},0.22,{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
["2034-03-28",null,null,0,{"$f":"'MH Underwriting'!F$262","v":0},{"$f":"G128","v":{"$error":"#VALUE!"}},0.22,{"$error":"#VALUE!"},{"$f":"D149+E150+H150-B150","v":{"$error":"#VALUE!"}}]
["2035-03-28",null,null,0,{"$f":"'MH Underwriting'!G$262","v":0},{"$f":"H128","v":{"$error":"#VALUE!"}},0.22,{"$error":"#VALUE!"},{"$f":"D150+E151+H151-B151","v":{"$error":"#VALUE!"}}]
["2036-03-27",null,null,0,{"$f":"'MH Underwriting'!H$262","v":0},{"$f":"I128","v":{"$error":"#VALUE!"}},0.22,{"$error":"#VALUE!"},{"$f":"D151+E152+H152-B152","v":{"$error":"#VALUE!"}}]
["2037-03-27",null,null,0,{"$f":"'MH Underwriting'!I$262","v":0},{"$f":"J128","v":{"$error":"#VALUE!"}},0.22,{"$error":"#VALUE!"},{"$f":"D152+E153+H153-B153","v":{"$error":"#VALUE!"}}]
["2038-03-27",null,null,0,{"$f":"'MH Underwriting'!J$262","v":0},{"$f":"K128","v":{"$error":"#VALUE!"}},0.22,{"$error":"#VALUE!"},{"$f":"D153+E154+H154-B154","v":{"$error":"#VALUE!"}}]
["TOTALS",{"$f":"SUM(B138:B148)","v":0},null,{"$f":"SUM(D138:D154)","v":0},null,null,null,null,{"$f":"SUM(I138:I154)","v":{"$error":"#VALUE!"}}]
[]
[]
[null,null,null,null,"INTERNAL RATE OF RETURN",null,null,null,{"$f":"IF(B155=0,0,IRR(I138:I154))","v":0}]

{"sheet":"Fed Home & Match","index":31,"n_rows":74,"n_cols":10,"rows_kept":74,"cut":false,"hidden":true,"merged":[[14,0,14,1],[15,0,15,1],[17,0,17,1]]}
[null,null,"Multifamily, Deferred Payment BMIR, Principal Only Due at Term"]
[]
[null,null,"10-Year T-Note Rate (From H.15, http://www.federalreserve.gov/releases/)"]
[null,null,1.6799999999999999E-2,null,null,"2016-09-12"]
[]
[]
[null,"Project Name:",{"$f":"'MH Underwriting'!D1","v":"Project Name"}]
[]
[]
[null,null,null,null,"Total HOME Units"]
["Minimum number of ",null,null,null,"Low HOME",{"$f":"IF(C16<5,0,ROUNDUP(H31*0.2,0))","v":0},null,"Other Federal Subsidy"]
["FedHOME units required",null,{"$f":"IF(C15=0,0,ROUNDUP(I17/(C18*C15)*C15,0))","v":0},null,"High HOME",{"$f":"H31-F11","v":0},null,"MSHA FedHOME",{"$f":"'MH Underwriting'!G122","v":0}]
[null,null,null,null,"FedHOME Units",null,null,"City HOME",{"$f":"'MH Underwriting'!G129","v":0}]
[null,null,null,null,"Low HOME",null,null,null,0]
["# of Units",null,{"$f":"'MH Underwriting'!F5","v":0},null,"High HOME",null,null,null,0]
["# of FedHOME units",null,{"$f":"SUM(H25:H29)","v":0},null,"Match Units"]
[null,null,null,null,"Low HOME",{"$f":"IF(F15=0,0,F11-F14)","v":0},null,"Total",{"$f":"SUM(I12:I15)","v":0}]
["Per Unit TDC",null,{"$f":"'MH Underwriting'!H68","v":0},null,"High HOME",{"$f":"IF(F15=0,0,F12-F15)","v":0}]
[null,null,null,null,null,null,null,"Per FedHOME Unit",{"$f":"IF(C16=0,0,I17/C16)","v":0}]
[]
[]
[null,null,2016,null,"Minimum","FedHOME ",null,"Fed HOME Units"]
[null,"Project Mix","234 Limits",null,"Required","Allowed"]
[null,null,null,null,null,null,null,null,null,"Max"]
["0BR",{"$f":"'MH Underwriting'!B150","v":0},140107,null,{"$f":"IF(C$15=0,0,C$12*(B25/C$15))","v":0},{"$f":"IF(E$31=0,0,IF($I$17/C$12<C25,$I$17/C$12*E25,C25*E25))","v":0},null,0,null,"FedHOME"]
["1BR",{"$f":"'MH Underwriting'!B155","v":0},160615,null,{"$f":"IF(C$15=0,0,C$12*(B26/C$15))","v":0},{"$f":"IF(E$31=0,0,IF($I$17/C$12<C26,$I$17/C$12*E26,C26*E26))","v":0},null,0,null,"Allowed"]
["2BR",{"$f":"'MH Underwriting'!B160","v":0},195304,null,{"$f":"IF(C$15=0,0,C$12*(B27/C$15))","v":0},{"$f":"IF(E$31=0,0,IF($I$17/C$12<C27,$I$17/C$12*E27,C27*E27))","v":0},null,0,null,{"$f":"IF(H25*C25+H26*C26+H27*C27+H28*C28+H29*C29<I17,H25*C25+H26*C26+H27*C27+H28*C28+H29*C29,I17)","v":0}]
["3BR",{"$f":"'MH Underwriting'!B165","v":0},252662,null,{"$f":"IF(C$15=0,0,C$12*(B28/C$15))","v":0},{"$f":"IF(E$31=0,0,IF($I$17/C$12<C28,$I$17/C$12*E28,C28*E28))","v":0},null,0]
["4BR",{"$f":"'MH Underwriting'!B170","v":0},277344,null,{"$f":"IF(C$15=0,0,C$12*(B29/C$15))","v":0},{"$f":"IF(E$31=0,0,IF($I$17/C$12<C29,$I$17/C$12*E29,C29*E29))","v":0},null,0]
[]
["Totals",{"$f":"SUM(B25:B30)","v":0},null,null,{"$f":"SUM(E25:E30)","v":0},{"$f":"SUM(F25:F30)","v":0},null,{"$f":"SUM(H25:H30)","v":0},null,{"$f":"C18*H31-J27","v":0}]
[null,null,null,null,null,null,null,null,null,"Max Match"]
[null,null,null,null,null,null,null,null,null,"Available"]
[]
[]
[null,"Loan","Interest",null,"Period in Years",null,null,"Yield"]
[null,100000,9.5000000000000001E-2,null,15,null,null,{"$f":"FV(C37,E37,0,-B37,0)","v":390132.191795994},null,{"$f":"B37*(1+C37)^E37","v":390132.191795994}]
["Our Loan",100000,0,null,15,null,null,{"$f":"FV(C38,E38,0,-B38,0)","v":100000}]
[null,"Example",null,null,null,null,null,{"$f":"H37-H38","v":290132.191795994}]
[null,74368,9.5000000000000001E-2,null,15,null,null,{"$f":"FV(C40,E40,0,-B40,0)","v":290133.50839484483}]
[]
[]
[null,"MATCH SOURCES"]
[null,null,null,null,null,null,null,"Eligible"]
[null,null,"Loan","Interest",null,"Period in Years","Yield","Match"]
[null,null,0,0,null,30,{"$f":"FV(D46,F46,0,-C46,0)","v":0}]
[null,null,{"$f":"C46","v":0},{"$f":"C4+0.03","v":4.6799999999999994E-2},null,{"$f":"F46","v":30},{"$f":"FV(D47,F47,0,-C47,0)","v":0}]
[null,null,null,null,null,null,{"$f":"G47-G46","v":0},{"$f":"G48/POWER((1+D47),F47)","v":0}]
[]
[]
[null,null,"Loan","Interest",null,"Period in Years","Yield"]
[null,null,null,0,null,30,{"$f":"FV(D52,F52,0,-C52,0)","v":0}]
[null,null,{"$f":"C52","v":0},{"$f":"B12+0.03","v":0.03},null,{"$f":"F52","v":30},{"$f":"FV(D53,F53,0,-C53,0)","v":0}]
[null,null,null,null,null,null,{"$f":"G53-G52","v":0},{"$f":"G54/POWER((1+D53),F53)","v":0}]
[]
[]
[null,null,"Loan","Interest",null,"Period in Years","Yield"]
[null,null,null,0,null,30,{"$f":"FV(D58,F58,0,-C58,0)","v":0}]
[null,null,{"$f":"C58","v":0},{"$f":"B16+0.03","v":0.03},null,{"$f":"F58","v":30},{"$f":"FV(D59,F59,0,-C59,0)","v":0}]
[null,null,null,null,null,null,{"$f":"G59-G58","v":0},{"$f":"G60/POWER((1+D59),F59)","v":0}]
[]
[null,null,"Grants:"]
[null,null,null,"AHP",null,null,null,0]
[null,null,null,"Enterprise",null,null,null,0]
[null,null,null,"Other",null,null,null,0]
[]
[]
[]
[]
[]
[null,"Total Eligible Match",null,null,null,null,null,{"$f":"SUM(H48:H68)","v":0}]
[]
[]
[null,null,null,null,null,null,null,"Total Match Claimed",{"$f":"IF(J31>H71,H71,J31)","v":0}]

{"sheet":"Amortization Schedules","index":32,"n_rows":493,"n_cols":24,"rows_kept":493,"cut":false,"hidden":true,"merged":[]}
["Project Name:",{"$f":"'MH Underwriting'!D1","v":"Project Name"},null,null,null,null,"Project Name:",{"$f":"'MH Underwriting'!D1","v":"Project Name"},null,null,null,null,"Project Name:",{"$f":"'MH Underwriting'!D1","v":"Project Name"},null,null,null,null,"Project Name:",{"$f":"'MH Underwriting'!D1","v":"Project Name"}]
["Location:",{"$f":"'MH Underwriting'!D2","v":"Town"},null,null,null,null,"Location:",{"$f":"'MH Underwriting'!D2","v":"Town"},null,null,null,null,"Location:",{"$f":"'MH Underwriting'!D2","v":"Town"},null,null,null,null,"Location:",{"$f":"'MH Underwriting'!D2","v":"Town"}]
[]
[null,null,{"$f":"'MH Underwriting'!D124","v":"Interest Bearing Loan"},null,null,null,null,null,{"$f":"'MH Underwriting'!D125","v":"AHP Subsidized Advance"},null,null,null,null,null,{"$f":"'MH Underwriting'!D126","v":"City FEDHOME*"},null,null,null,null,null,{"$f":"'MH Underwriting'!D129","v":" "}]
[]
["Principal",null,null,{"$f":"'MH Underwriting'!G124","v":0},null,null,"Principal",null,null,{"$f":"'MH Underwriting'!G125","v":0},null,null,"Principal",null,null,{"$f":"'MH Underwriting'!G126","v":0},null,null,"Principal",null,null,{"$f":"'MH Underwriting'!G129","v":0}]
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["AmortizationTerm",null,null,{"$f":"'MH Underwriting'!I124","v":30},null,null,"AmortizationTerm",null,null,{"$f":"'MH Underwriting'!I125","v":30},null,null,"AmortizationTerm",null,null,{"$f":"'MH Underwriting'!I126","v":30},null,null,"AmortizationTerm",null,null,{"$f":"'MH Underwriting'!I129","v":30}]
[]
[]
[null,null,null,null,null,"Balance",null,null,null,null,null,"Balance",null,null,null,null,null,"Balance",null,null,null,null,null,"Balance"]
["Payment No.",null,"Payment","Principal","Interest","Outstanding","Payment No.",null,"Payment","Principal","Interest","Outstanding","Payment No.",null,"Payment","Principal","Interest","Outstanding","Payment No.",null,"Payment","Principal","Interest","Outstanding"]
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