|
PROJECT NAME: OCC LIVING CENTER PROJECT NUMBER1 053-BR051 PAGES 2 7
<br /> E. ESTTN)SS OF ANNUAL EXPENSE& G. REPLACEMENT COSTS
<br /> ADMINISTRATIVE- 36A. UNUSUAL LAND IMPROVEMENTS.......$ 0
<br /> ` 1. ADVERTISING......................$ 1,752 36B. OTHER LAND DWEOVjDat=.........$ 296,875
<br /> 2. MANAGEMENT.......................$ 32,844 36C. TOTAL LAUD IMPROVEMENTS........................$ 296,875
<br /> 3. OTHER............................$ 6,569 STRUCTURES
<br /> 4. TOTAL AD1 1211281RtATIOE.....................$ 41,165 37. MAU BUILDINGS..................$ 1,711,746
<br /> OPERATING 36. ACCESSORY BUILDINGS.............$ 0
<br /> 5. ELEVATOR MAIN. EXP...............$ 2*0190 39. GARAGES.........................$ 0
<br /> 6. FUEL(HHITING 40. ALL OTHER BUILDINGS.............$ 0
<br /> DOMESTIC NOT MATER...............] 0 41. TOTAL STRUCTURES......................$ 1,711,746
<br /> T. LIGSTING/MISC POWER..............$ 34,158 42. GENERAL REQUIREMENTS..........................$ 140,603
<br /> S. WATER............................$ 9,853 43. BLUWZRS GEE. OVERHEAD
<br /> 9. GAS..............................$ 0 4 2.0000 1 $ 42,985
<br /> 10. GARBAGE 4 TRASH..................$ 1,095 44. SUILDBRS PROFIT
<br /> 11. PAYROLL..........................$ 4,379 1 6.0000 $ 128,953
<br /> 12. OTHER............................5 2,190 45. ARCH. PEE-DESIGR
<br /> 13. TOTAL OPERATING............................$ 53,865 1 3.8774 t $ 90,000
<br /> 14. DECORATING.......................$ 6,569 46. ARCH. FEE-SUPVR.
<br /> 15. REPAIRS..........................$ 8,758 1 1.2925 1 $ 30,000
<br /> 16. EXTERMINATING....................$ 1,533 47. BOND PREMIUM....................$ 23,957
<br /> 17. INSURANCE........................$ 6,569 48. OTHER-TAP FEES 4 COST CERT...... 86,500
<br /> 18. GROUND EXPENSE...................$ 4,379 49. TOTAL FEES................................$ 402,395
<br /> 19. OTHER............................$ 4,379 50. TOT.POR ALL ZWRMTS(LINE 36C,41,42,49).........$ 2,551,619
<br /> 20. TOTAL MAINTENANCE..........................$ 32,187 51. COST PER GROSS SQ. PT..........$ 73.59
<br /> 21. REPLACEMENT RESERVE(.0060xT0TAL) °2. ESTIMATED CONSTRUCTION TIME...MONTHSs 12
<br /> STRUCTURES LINE 41....................$ 10,270 CARRYING CHARGES A FINANCING
<br /> 22. TOTAL OPERATING EXPENSE...................$ 137,467 53. INT. 14 MOB. / 0.001
<br /> TAXES ON $ 0.............$ 0
<br /> 23.-REAL ESTATES EST. ASSESSED 34. TAXES...........................$ 0
<br /> VALUE S 0 4 55. INSURANCE.......................$ 5,000
<br /> $ 0 PER $1000.........$ 0 56. FBA NTG. INS. PRC. ( 0.50=)....$ 0
<br /> 24. PERSONAL PROP. EST ASSESSED 57. PBA EXAM FEE ( 0.301)..........$ 0
<br /> VALUE $ 0 1 58. PEA INSPECT. Z ( 0.501)......5 0
<br /> $ 0 PER $1000.........$ 0 59. FINANCING FEE ( 0.00%)..........$ 0
<br /> 25. EMPL. PAYROLL MAX................$ O 60. CONTINGENCY ( 2.00%)..........$ 57,906
<br /> 26. OTHER-SERVICE COORDINATOR .......$ 17,000 61. FNMA/GNNA FEE ( 0.00%)..........$ 0
<br /> 27. OTHER-SERVICES .......$ 1,800 62. TITLE 6 RECORDING...............$ 3,500
<br /> 28. TOTAL TAXES...............................$ 18,800 63. TOTAL CARRYING CHGS 6 FINANCING...............$ 66,406
<br /> 29. TOTAL EXPENSES (ATTACH WORXSHEET)..............$ 156,287 LEGAL, ORGANIZATION 6 AUDIT FEE
<br /> 64. LEGAL...........................$ 10,000
<br /> 202/811 PER UNIT OPERATING AMOUNT 6S. ORGANIZATION....................$ 2,000
<br /> 329 ($ 156,287) x 1.03 / 12 $ 13,575 66. COST CERTZFICATION,AUDIT FEE....$ 3,000
<br /> $ 13,675 / 40-UNITS $ 342.00 67. TOTAL LEGAL,ORGANIZATION,AUDIT................$ 15,000
<br /> 68. BUILDER AND SPONSOR PROFIT & RISK.............$ 0
<br /> PER UNIT OPERATING AMOUNT S 342.00 69. CONSULTANT PEE................................4 42,288
<br /> P. INCOME COMPI3TATION 70. SUPPLEMENTAL MANAGEMENT FUND..................$ 0
<br /> 30. ESTIMATED PROJECT 71. CONTINGENCY RESERVE...........................$ 0
<br /> GROSS INCOME (LINE C32 PAM 1)...$ - N.A. - 72.-TOTAL EST DEVELOPMENT COST (EXCL. OF
<br /> 31. OCCUPANCY (ENTIRE PROJECT) LAND OR OFP-SITE COST)(504.63+67448+49+70+711..$ 2,675,313
<br /> PERCENTAGE.......................... N.A. - 73. WARRANTED PRICE OF LAND- J14(3)/
<br /> 32. EFFECTIVE GROSS INCOME (L30zL31).$ - N.A. - OUTSTANDING DEBT/AS IS VALUE
<br /> 33. TOTAL PROJECT EXPENSE (LINE 29)..$ - N.A. - 154638 SQ.FT. 1 $ 1.42 PER SQ.FT......$ 220,000
<br /> 34. NET INCOME TO PROJECT (L32-L33)..$ - N.A. - 74. TOTAL ESTIMATED REPLACEMENT
<br /> 35. EXPENSE RATIO (LINE 29/LINE 321... - N.A. - COST OF PROJECT (ADD 72 +73)..................$ 2,895,313
<br /> RUN DATE/TIMES 09/17/96 / 08&39:37 FORM HUD-92264 (2-88)
<br />
|