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Sources & Uses
<br />Ramsey Assisted Living
<br />Ramsey, MN
<br />3/18/2026
<br />Sources of Funds
<br />Equity
<br />Primary Loan
<br />Uses of Funds
<br />Land
<br />Construction Contract/ General Contractor
<br />Furrtture, Fixtures, & Equipment
<br />Design:Architect Ergneer, Surveyor
<br />ErMronmenbl: ESA, RAP, Sags, Wa3da, Trees, HazMat
<br />Legal, Organizational, AccounSng
<br />Market Analysls & Appralsal
<br />Pre-0Pen Marketing & Staffing
<br />Government Fees
<br />Recerding&Tree Insurance
<br />Reel Estate Taxes & Insurance
<br />Other/Mlsoelleneoua
<br />Development Fee
<br />ConstructIon Interest
<br />Leese Up Reserves
<br />Financing Fees
<br />Owner's Cantingenq
<br />$9,690,000 30.0096
<br />$22,610,000 70.00%
<br />$32,300,000
<br />Per Unit
<br />$1,715,130 $16,815 5.3%
<br />$20,910,000 8205,000 64.296
<br />$1,200,000 $11,765 3.296
<br />$273,100 $2,677 0.886
<br />$9,500 $93 0.096
<br />$70,000 $686 0.2%
<br />$9,500 $93 0.0%
<br />$150,000 $1,471 0.5%
<br />$3,000,314 $29,415 9.3%
<br />$114,221 $1,120 0.496
<br />$35,669 $350 0.1%
<br />$3,500 534 0.096
<br />$1,000,000 59,804 3.196
<br />5560,244 55,493 1.296
<br />$2,400,000 $23,529 7.4%
<br />$246,100 $2,413 0.8%
<br />5602,722 55,909 1.996
<br />532,300,000 $316,667 100.0%
<br />Confidential and Subject to Change- Preliminary and for discussion purposes only.
<br />Melees UNng
<br />nI
<br />Mammy Can I 24I
<br />$16,815 51,311,570.00 $16,815 $403,560.00
<br />$205,000 $15,990,000.00 $205,000 $4,920,000.00
<br />$11,765 $917,647.06 $11,765 5282,352.94
<br />$2,677 5208,841.18 52,622 $64,258.82
<br />$93 $7,264.71 $93 52,235.29
<br />5686 $53,529.41 $686 $16,470.59
<br />$93 $7,264.71 $93 $2,235.29
<br />$1,471 5114,705.9 $1,471 $35,294.12
<br />$29,415 52,294,352.26 $29,415 $705,956.24
<br />$1,120 $87,345.47 $1,120 $26,875.53
<br />$350 $27,276.29 $350 $8,392.71
<br />534 52,676.42 $34 $823.53
<br />$9,804 5264,20588 $9,804 5235,294.12
<br />55,493 $428,422.11 $5,493 $131,822.19
<br />$23,529 $1,835,294.12 $23,529 $564,705.88
<br />$2,413 $198,194.12 $2,413 $57,905.88
<br />55,909 ,$460,904.83 $5,909 $141,816.87
<br />Tat41$24704000 TOTA42,1164000
<br />Total/UNt 3314,647 TOTAL/UNIT 5316,617
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