|
Sources & Uses
<br />Ramsey Assisted Living
<br />Ramsey, MN
<br />3/5/2026
<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 En0neer, Surveyor
<br />ErMronmenbl: ESA, RAP, SMIK, Wa9da, Trees, HazMat
<br />Legal, Orgenlze0onel, Accounting
<br />Market Analysls & Appralsal
<br />Pre -Open Marketing & Staffing
<br />Government Fees
<br />Recerding&Tree Insurance
<br />Reel Estate Tows & Insurance
<br />Other/ Mls alleneoua
<br />Development Fee
<br />Conatruo0onlmerest
<br />Leese Up Reserves
<br />Financing Fes
<br />Owner's Cantingnq
<br />$9,690,000 30.0096
<br />$22,610,000 70.00%
<br />$32,300,000
<br />Amsted UNng
<br />nI
<br />Mammy On I 24I
<br />Per Unit
<br />$1,715,130 $16,815 5.3% $16,815 $1,311,570.00 $16,815 $403,560.00
<br />$20,910,000 5205,000 64.296 $205,000 $15,990,000.00 $205,000 $4,920,000.00
<br />$1,200,000 $11,765 3.296 $11,765 $917,647.06 $11,765 5282,352.94
<br />$273,100 $2,677 0.866 $2,677 $2043,841.18 52,622 $64,258.62
<br />$9,500 $93 0.096 $93 $7,264.71 $93 52,235.29
<br />$70,000 5686 0.2% 5686 $53,529.41 $686 $16,470.59
<br />$9,500 $93 0.096 $93 $7,264.71 $93 $2,235.29
<br />$150,000 $1,471 0.596 $1,471 5114,705.9 $1,471 $35,294.12
<br />$3,000,314 $29,415 9.3% 529,415 52,294,352.26 $29,415 $705,956.24
<br />$114,221 $1,120 0.496 $1,120 $87,345.47 $1,120 $26,875.53
<br />$41,153 $403 0.1% $403 $31,469.87 $403 $9,683.04
<br />$3,500 534 0.096 $34 52,676.42 $34 $823.53
<br />$1,000,000 $9,804 3.196 $9,804 5764205.61 $9,804 $235,294.12
<br />5560,578 55,496 1.296 55,496 $428,677.16 $5,496 $131,900.67
<br />$2,400,000 $23,529 7.4% $23,529 $1,835,294.12 $23,529 $564,705.88
<br />$246,100 $2,413 0.8% $2,413 $198,194.12 $2,413 $57,905.88
<br />$596,904 $5,852 1.896 $5,852 $456,456.20 $5,852 5140,448.06
<br />$32,300,000 $316,667 100.0% T49atS24704000 TOTA42,604000
<br />Total/UNt 5316,667 TOTAL/UNIT $316,662
<br />Confidential and Subject to Change- Preliminary and for discussion purposes only.
<br />
|