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DEVELOPER FINANCING SERIES A - PNC <br />DEVELOPER FINANCING SERIES B -TIF Bond <br />DE'V'ELOPER FINANCING SERIES D - Tax Credit Equity <br />DEVELOPER EQUITY <br />AMOUNT FINANCED <br />City TIF (Up Front) <br />Deferred Developer Fee <br />0.00% <br />TOTAL SOURCES <br />ACQUISITION COSTS <br />Land <br />Building.+Land Improvements <br />CONSTRUCTION COSTS <br />BuildingfLand Improvements <br />Contingency 1:3414) <br />TI For Retail <br />Band.+Park Dedication.+SAC±V'JAC - $2.375.901 <br />Insurance <br />FF&E <br />SOFT COSTS <br />PROFESSIONAL SERVICES <br />Architectural. Engineering & Professional Fees <br />Market Study <br />Lender Due Dilligence Fee <br />Third Party Reports <br />Legal <br />Survey <br />Phase I & Energy Audit <br />Building Permit <br />Appraisal <br />Soft Cost Contingency <br />MARKETING - TRAVEL <br />CITY FEES <br />BORROWER'S COUNSEL <br />SERIES B -TIF & SUB DEBT BONDS <br />Origination Fee <br />Construction Interest <br />Title and Recording <br />LOC Fee - TIF <br />LOC Fee - Sub Dent <br />COI and Legal <br />TAX CREDIT FEES <br />REAL ESTATE TAXES <br />COST OF ISSUANCE <br />GP Counsel <br />LP Counsel <br />Underwriters Counsel <br />Financing Fees (75414 of Loan) <br />$3,267 <br />$ 7 D3,241 <br />% OF TOTAL <br />% OF FINANCE <br />69.17% <br />72.36% <br />23.06% <br />24.12% <br />0.00% <br />0.00% <br />3.38% <br />3.53°x6 <br />95.61% <br />4.39% <br />700.00% <br />2.53°x5 <br />0.00°x5 <br />8023°x5 <br />3.00°x5 <br />0.00% <br />0.00% <br />051% <br />0.91% <br />3.37% <br />0.06% <br />0.62% <br />0.17% <br />0.25% <br />0.34% <br />075% <br />1,300,000 <br />0 <br />750.000 <br />0 <br />22,649,322 <br />679.480 <br />0 <br />0 <br />150.000 <br />268.000 <br />998.438 <br />0 <br />0 <br />15.000 <br />166.000 <br />0 <br />0 <br />0 <br />0 <br />0 <br />50.000 <br />0 <br />0 <br />0 <br />0 <br />75.000 <br />0 <br />0 <br />0 <br />0 <br />100.000 <br />0 <br />0 <br />0 <br />153,563 <br />TOTALS <br />20.475.000 <br />6.825.000 <br />0 <br />1.000.000 <br />28,300,000 <br />1.300.000 <br />29,600,000 <br />750,000 <br />23,746,802 <br />7,768,438 <br />50,000 <br />0 <br />0 <br />75,000 <br />0 <br />700,000 <br />2,036,849 <br />