{"text_format":"1","workbook":"xlsx","n_sheets":26,"sheets":["General Summary","Project Narrative","Project Contacts","Closing Checklist","Funding Sources","Development Budget","Supp Serv Costs","Operating Budget","Revenue-Cash Flow","Remaining Useful Life","Proforma","Reserves","Developer Fee","Certification & Legal","Application Support","1. Operating Budget Instruction","2. AMC 170 Checklist and Cert","3. AMC 171 Prop Cost of Opertns","4. AMC 172 Proposed CF Analysis","5. AMC 173 HCD Apprvd Ops Costs","6. AMC 174 HCD Apprvd Proratn","7. AMC 175 HCD Apprvd Cash Flow","8. AMC 180 Actual Opertng Costs","9. AMC 181 Actual CF Analysis","Required Docs","Dropdown Lists"],"not_rendered":{"charts":0,"images":7,"macros":1,"external_links":10,"defined_names":507,"comments":19,"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":"General Summary","index":0,"n_rows":62,"n_cols":14,"rows_kept":62,"cut":false,"hidden":false,"merged":[[39,1,39,5],[39,6,39,8],[39,9,39,10],[35,0,35,5],[13,3,13,5],[9,0,9,10],[50,9,50,10],[50,1,50,5],[50,6,50,8],[44,0,44,3],[48,1,48,5],[46,0,46,3],[46,5,46,9],[21,2,21,4],[35,6,35,8],[22,5,22,8],[40,9,40,10],[29,9,29,10],[24,0,24,10],[43,5,43,9],[42,0,42,10],[25,0,25,9],[26,0,26,2],[26,4,26,9],[20,2,20,4],[17,0,17,1],[27,0,27,2],[27,4,27,9],[36,6,36,8],[36,9,36,10],[34,1,34,5],[34,6,34,8],[35,9,35,10],[28,0,28,3],[28,5,28,9],[34,9,34,10],[29,0,29,5],[1,0,1,10],[2,0,2,10],[3,0,3,10],[5,2,5,10],[4,2,4,10],[5,0,5,1],[4,0,4,1],[15,0,15,1],[13,7,13,8],[13,9,13,10],[13,0,13,1],[8,0,8,10],[10,9,10,10],[10,0,10,1],[11,2,11,10],[10,7,10,8],[12,0,12,1],[14,4,14,5],[14,6,14,8],[14,9,14,10],[14,0,14,3],[10,2,10,6],[12,2,12,6],[62,0,62,10],[59,0,59,7],[30,1,30,5],[44,5,44,9],[45,0,45,3],[45,5,45,9],[37,1,37,5],[37,6,37,8],[37,9,37,10],[38,1,38,5],[38,6,38,8],[33,1,33,5],[33,6,33,8],[33,9,33,10],[38,9,38,10],[36,1,36,5],[59,8,59,10],[52,1,52,5],[41,0,41,10],[47,9,47,10],[43,0,43,3],[52,6,52,8],[52,9,52,10],[40,1,40,5],[0,9,0,10],[0,0,0,8],[7,0,7,10],[6,0,6,2],[6,3,6,10],[30,6,30,8],[30,9,30,10],[32,1,32,5],[32,6,32,8],[32,9,32,10],[31,1,31,5],[31,6,31,8],[31,9,31,10],[21,0,21,1],[19,5,19,8],[19,9,22,9],[17,5,18,10],[22,0,22,1],[20,0,20,1],[22,2,22,4],[11,0,11,1],[15,7,15,9],[15,4,15,5],[12,8,12,10],[16,0,16,3],[53,8,53,10],[53,0,53,7],[49,1,49,5],[49,6,49,8],[51,1,51,5],[51,6,51,8],[51,9,51,10],[47,6,47,8],[48,6,48,8],[48,9,48,10],[49,9,49,10],[47,0,47,5],[18,2,18,4],[29,6,29,8],[19,0,19,1],[19,2,19,4],[18,0,18,1],[21,5,21,8],[16,5,16,9],[40,6,40,8],[20,5,20,8],[17,2,17,4],[23,0,23,10],[61,0,61,10],[54,7,54,10],[60,8,60,10],[57,0,57,10],[54,3,54,6],[60,0,60,7],[56,0,56,7],[56,8,56,10],[58,0,58,7],[58,8,58,10],[54,0,54,2],[55,8,55,10],[55,0,55,7]]}
["HCD Transactions Unit Program Application",null,null,null,null,null,null,null,null,"Version 1/25/2024"]
["Instructions"]
["When opening this file, a yellow banner at the top may appear with a button that says, \"Enable Editing\", and/or \"Enable Macros\". It is essential that you click this box(es) so that the macros are enabled. Enabling macros is necessary for full workbook/application functionality.\n\nWARNING: Partial functionality of this application/workbook WILL BE LOST when using Apple Mac Computers. The Department highly recommends using PC Computers and Microsoft Office 2013 or newer to complete the application."]
["If the Sponsor/Applicant discover any errors within application, use the Application Support tab and email the entire workbook to: AppSupport@hcd.ca.gov"]
["\"Yellow\" cells ",null,"are for Sponsor or Applicant input. It is very important that you answer ALL yellow cells."]
["\"Green\" cells",null,"Are HCD Use Only"]
["Select TU Application Type: ",null,null,null,null,null,null,null,null,null,null,null,false,{"$f":"IF(M7=TRUE,\"LPR\",\"\")","v":""}]
["APPLICATION STAGE",null,null,null,null,null,null,null,null,null,null,null,false,{"$f":"IF(M8=TRUE,\"NON-LPR\",\"\")","v":""}]
["(Select)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"N7&N8","v":""}]
["PROJECT INFORMATION"]
["Project Name:",null,null,null,null,null,null,"LPR Loan #:"]
["Street Address:"]
["City/State/Zip Code:",null,null,null,null,null,null,"County:"]
["Total Number Units:",null,null,"Total Number of Assisted Units:",null,null,null,"Project Fiscal Year:"]
["Does this Project have Supportive Services Costs?",null,null,null,null,null,"Is this a Group Home Project?"]
["Application Info:\n(Must be Included):",null,"Date Completed by Borrower:",null,"Fee Amount:",null,null,"Cashier's Check No.:"]
["Application Date Received (HCD Use Only):",null,null,null,null,"Approval Date (HCD Use):"]
["HCD Loan Rep:"]
[null,null,"Rep's name (enter above)"]
["HCD Manager:"]
[null,null,"Manager's name (enter above)",null,null,"Signature (represents conditional approval)",null,null,null,null,"Date Signed"]
["Borrower: "]
[null,null,"Borrower's name and title (enter above)",null,null,"Signature",null,null,null,null,"Date Signed"]
["PROJECT ELIGIBILITY  (contact your HCD Rep if the selections in A or B below do not apply to you)"]
["A.  Select the applicable Restructuring provision(s). Section 100(b)"]
["1. Extension of the term of existing Original Program loan. Must meet Section 103 requirements"]
["1(a): Extension Years: ",null,null,null,"1(b): Funding Source Term:"]
["2. Applicable Federal Rate  (AFR) ",null,null,null,"3. Refinance/new senior debt"]
["4. New 4% tax credits",null,null,null,null,"5. New 9% tax credits"]
["B.  Select applicable eligible Original HCD Loan Program",null,null,null,null,null,"HCD Principal Loan Balance",null,null,"HCD Contract #"]
["1.","Multifamily Housing Program (MHP)"]
["2.","Use dropdown list to enter LPR Eligible Program"]
["3.","Use dropdown list to enter LPR Eligible Program"]
["4.","Use dropdown list to enter LPR Eligible Program"]
["5.","Use dropdown list to enter LPR Eligible Program"]
["C.  Enter all other Original HCD Program funding for this project",null,null,null,null,null,"HCD Principal Loan Balance",null,null,"HCD Contract #"]
["1."]
["2."]
["3."]
["4."]
["5."]
["TRANSACTION TYPE(S)"]
["A.  Select the applicable components of this Transaction:"]
["1. Extension of the term of existing Original Program loan.",null,null,null,null,"2. Assignment & Assumption."]
["3. Refinance/new senior debt.",null,null,null,null,"4. New Junior Loan(s)."]
["5. Investment of new tax credit equity.",null,null,null,null,"6. Other (provide details at the bottom of this worksheet)."]
["7. With new 4% tax credits?",null,null,null,null,"8. With new 9% tax credits?"]
["B.  Enter all HCD Program funding for this project",null,null,null,null,null,"HCD Principal Loan Balance",null,null,"HCD Contract #"]
["1."]
["2."]
["3."]
["4."]
["5."]
["D.  If your transaction involves rehabilitation, did you attach a third party property condition assessment (PCA) based on the FNMA Guidelines below? If no, explain below. If N/A, please complete the self-certified Remaining Useful Life tab.",null,null,null,null,null,null,null,"(Select)"]
["PNA Fannie Mae - Form 4327",null,null,"PNA Fannie Mae Guidelines - Form 4099",null,null,null,"Fannie Mae Guidance - see 4099 A-H"]
["Does the PCA report the project's useful life, upon completion of the rehab, equal or exceed the extended loan term; and does it include all building systems and cost estimates for replacing and maintaining these systems for a minimum of 20 years?",null,null,null,null,null,null,null,"(Select)"]
["E.  Is the Sponsor or Borrower in breach or default of the Original Program loan documents or other HCD Program loan documents (excluding a loan maturity date that has passed)? Section 102(c) of the LPR Program Guidelines.",null,null,null,null,null,null,null,"(Select)"]
["If yes, contact HCD prior to completing this application (defaults or violations must be cured prior to transaction closing)."]
["F.  Will the Sponsor have full control over the Borrower, within an organizational legal structure having no more than three levels of business entities? If No or a new organizational structure has not yet been determined, please explain below. ",null,null,null,null,null,null,null,"(Select)"]
["G.  Does the project proforma within the application demonstrate positive cash flow for 15 years after close of escrow including the anticipated LPR Program HCD loan monitoring fees? If no, please explain your financial mitigation plan below.",null,null,null,null,null,null,null,"(Select)"]
["H.  If tenants are being relocated (temporary or permanent displacement) during rehabilitation, did you attach a relocation plan (plans must be approved by HCD prior to close of  this transaction)?  If no, please explain below.",null,null,null,null,null,null,null,"(Select)"]
["I.  Use this area to explain answers above or to provide additional information. "]

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[{"$f":"CONCATENATE(\"NARRATIVE of PROPOSED LPR PROJECT - attach additional pages if necessary - \",'General Summary'!J1)","v":"NARRATIVE of PROPOSED LPR PROJECT - attach additional pages if necessary - Version 1/25/2024"}]
[{"$f":"'General Summary'!C11","v":0}]
["1)  Describe this transaction's major components: HCD loan extension, change in ownership structure, new or refinance senior debt, new construction and permanent loans, new/existing junior loans, AFR, etc."]
[]
["2)  Provide this transaction's targeted closing date and the absolute deadline closing date. What is driving the absolute deadline date (tax credit deadline, loan maturity, etc.)?"]
[]
["3)  Describe the development type (highrise, garden, fourplexes, scattered sites, mixed-use, etc.) and site conditions or difficult characteristics. If the transaction combines separate developments into one project, describe all properties including existing HCD funding and addresses. "]
[]
["4)  Describe the existing tenant population including special occupancy restrictions. Describe all proposed unit mix, population, special occupancy changes, etc."]
[]
["5) Describe on-site supportive services, costs and funding sources."]
[]
["6) Will there be any temporary or permanent displacement of tenants as a result of this transaction? "]
["If Yes, the Sponsor shall prepare a relocation plan in conformance with the provisions of Title 25 CCR, Section 6038. The relocation plan shall be subject to the review and approval by the Department prior to closing."]
["6.1) The projected dates of any construction, rehabilitation, demolition, or similar development activities at the Project site."]
[]
["6.2) A description of any persons, businesses, or farm operations that will, or may, be displaced from the Project site by the foregoing construction activities. Specify whether any such displacement will be permanent or temporary (lasting less than 12 months)."]
[]
["6.3) A description of the aggregate relocation needs of the persons, businesses, or farm operations that will or may be displaced by the construction activities."]
[]
["6.4) A brief description of how those relocation needs will be met, as well as the Applicant’s projected timeline for fully meeting those needs, including the dates of planned notices to displaced persons, businesses, or farm operations."]
[]
["6.5) Identification of the Applicant’s relocation consultant and/or relocation services provider in connection with the Project site. Applicant shall also attach legible copies of its services contract or letter of intent with or to the relocation consultant and/or relocation services provider to the narrative.."]
[]
["6.6) A cost estimate (and associated funding strategy) for providing relocation assistance and benefits to the persons, businesses, or farm operations that will or may be displaced by the construction activities."]
[]
["7)  Describe site specific Issues (environmental, historical, zoning limitations, etc.)"]
[]
["8)  If not requesting a Special Rent Increase enter \"No Special Rent Increase Requested\". If requesting a Special Rent Increase, include the date and why it is needed. If requesting an Early Special Rent Increase, indicate when it will end and why it is needed?"]
[]
["9)  Describe the scope and provide an overview of proposed rehabilitation work including demolition."]
[]
["10)  Describe all ground leases in place, being assigned, or being terminated, etc., and the parties involved. State whether security for the HCD loan will be the fee estate, leasehold estate or both."]
[]
["11)  Describe rent subsidies including funding, project-based/tenant-based, length of contract, number of units, etc."]
[]
[" 12)  Describe any \"excess payments\" to either buyer, seller or affiliates.  Cash out financing is prohibited under LPR Guidelines."]
[]
["13)  Describe developer fee calculations, and whether seller or affiliate carryback loans are contemplated."]
[]
["13)  Describe any past changes or replacements in borrower's organizational structure including General Partner, Sponsor/Lessor/Lessee, property transfers and other financing  not already documented in HCD's original or amended loan documents currently in your possession (this excludes any Limited Partner changes)."]
[]
["15)  Describe any other issues that require explanation or appear to be in conflict with LPR Program Guidelines."]
[]
["16)  If you are requesting waiver or deferral of HCD Monitoring Fees, describe justification per LPR Guidelines Section 113."]
[]
["17) List all other HCD Funded properties that you or an affiliate are the Sponsor, Borrower/GP or Lender” to “List all other HCD Funded properties that you or an affiliate are the proposed Sponsor, Borrower/GP."]
["Include:  Project Name - HCD Contract/Loan Number - Sponsor's Relationship to Project (add additional pages if needed)"]
[]
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[]
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[]
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["18)  Provide a list of all applicable project milestones (completed or not completed), including applications for funding (include funding source), tax credits, and rehabilitation/ construction."]
["Milestone Description",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Start Date ",null,null,null,"Date Completed"]

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[{"$f":"CONCATENATE(\"Project Contacts   \",'General Summary'!J1)","v":"Project Contacts   Version 1/25/2024"},null,null,{"$f":"'General Summary'!C11","v":0}]
["EXISTING PROJECT CONTACTS - if combining multiple projects, attach separate contact pages for each project"]
["Sponsor Name",null,null,null,null,null,"Contact"]
["Type of Entity",null,null,null,null,null,"Phone"]
["Mailing Address",null,null,null,null,null,"Email"]
["City/State/Zip Code"]
[]
["Co-Sponsor Name",null,null,null,null,null,"Contact"]
["Type of Entity",null,null,null,null,null,"Phone"]
["Mailing Address",null,null,null,null,null,"Email"]
["City/State/Zip Code"]
[]
["Current Borrower",null,null,null,null,null,"Contact"]
["Type of Entity",null,null,null,null,null,"Phone"]
["Mailing Address",null,null,null,null,null,"Email"]
["City/State/Zip Code"]
[]
["Gen Partner/Member",null,null,null,null,null,"Contact"]
["Type of Entity",null,null,null,null,null,"Phone"]
["Mailing Address",null,null,null,null,null,"Email"]
["City/State/Zip Code"]
[]
["Co-GP/Member",null,null,null,null,null,"Contact"]
["Type of Entity",null,null,null,null,null,"Phone"]
["Mailing Address",null,null,null,null,null,"Email"]
["City/State/Zip Code"]
[]
["Current Prop Mgr",null,null,null,null,null,"Contact"]
["Mailing Address",null,null,null,null,null,"Phone"]
["City/State/Zip Code",null,null,null,null,null,"Email"]
[]
["NEW (PROPOSED) PROJECT CONTACTS"]
[]
["Sponsor Name",null,null,null,null,null,"Contact"]
["Type of Entity",null,null,null,null,null,"Phone"]
["Mailing Address",null,null,null,null,null,"Email"]
["City/State/Zip Code"]
[]
["Co-Sponsor Name",null,null,null,null,null,"Contact"]
["Type of Entity",null,null,null,null,null,"Phone"]
["Mailing Address",null,null,null,null,null,"Email"]
["City/State/Zip Code"]
[]
["New Borrower",null,null,null,null,null,"Contact"]
["Type of Entity",null,null,null,null,null,"Phone"]
["Mailing Address",null,null,null,null,null,"Email"]
["City/State/Zip Code"]
["Physical Address/place of business-if different"]
["City/State/Zip Code"]
[]
["Gen Partner/Member",null,null,null,null,null,"Contact"]
["Type of Entity",null,null,null,null,null,"Phone"]
["Mailing Address",null,null,null,null,null,"Email"]
["City/State/Zip Code"]
[]
["Co-GP/Member",null,null,null,null,null,"Contact"]
["Type of Entity",null,null,null,null,null,"Phone"]
["Mailing Address",null,null,null,null,null,"Email"]
["City/State/Zip Code"]
[]
["Property Mangmt Co",null,null,null,null,null,"Contact"]
["Mailing Address",null,null,null,null,null,"Phone"]
["City/State/Zip Code",null,null,null,null,null,"Email"]
[]
["Title Company",null,null,null,null,null,"Contact"]
["Mailing Address",null,null,null,null,null,"Phone"]
["City/State/Zip Code",null,null,null,null,null,"Email"]
["Title Order Number",null,null,null,null,"Escrow Number"]
["Escrow Company",null,null,null,null,null,"Contact"]
["Mailing Address",null,null,null,null,null,"Phone"]
["City/State/Zip Code",null,null,null,null,null,"Email"]
[]
["Development Funding Source",null,null,null,null,null,"Contact"]
["Legal Name",null,null,null,null,null,"Phone"]
["Mailing Address",null,null,null,null,null,"Fax No."]
["City/State/Zip Code",null,null,null,null,null,"Email"]
[]
["Development Funding Source",null,null,null,null,null,"Contact"]
["Legal Name",null,null,null,null,null,"Phone"]
["Mailing Address",null,null,null,null,null,"Fax No."]
["City/State/Zip Code",null,null,null,null,null,"Email"]
[]
["Development Funding Source",null,null,null,null,null,"Contact"]
["Legal Name",null,null,null,null,null,"Phone"]
["Mailing Address",null,null,null,null,null,"Fax No."]
["City/State/Zip Code",null,null,null,null,null,"Email"]
[]
["Development Funding Source",null,null,null,null,null,"Contact"]
["Legal Name",null,null,null,null,null,"Phone"]
["Mailing Address",null,null,null,null,null,"Fax No."]
["City/State/Zip Code",null,null,null,null,null,"Email"]
[]
["Development Funding Source",null,null,null,null,null,"Contact"]
["Legal Name",null,null,null,null,null,"Phone"]
["Mailing Address",null,null,null,null,null,"Fax No."]
["City/State/Zip Code",null,null,null,null,null,"Email"]
[]
["Development Funding Source",null,null,null,null,null,"Contact"]
["Legal Name",null,null,null,null,null,"Phone"]
["Mailing Address",null,null,null,null,null,"Fax No."]
["City/State/Zip Code",null,null,null,null,null,"Email"]
[]
["Tax Credit Investor",null,null,null,null,null,"Contact"]
["Mailing Address",null,null,null,null,null,"Phone"]
["City/State/Zip Code",null,null,null,null,null,"Email"]
[]
["Borrower Counsel",null,null,null,null,null,"Contact"]
["Mailing Address",null,null,null,null,null,"Phone"]
["City/State/Zip Code",null,null,null,null,null,"Email"]
[]
["Transaction Consult.",null,null,null,null,null,"Contact"]
["Mailing Address",null,null,null,null,null,"Phone"]
["City/State/Zip Code",null,null,null,null,null,"Email"]
[]
["Financial Consult.",null,null,null,null,null,"Contact"]
["Mailing Address",null,null,null,null,null,"Phone"]
["City/State/Zip Code",null,null,null,null,null,"Email"]
[]
["Bond Counsel",null,null,null,null,null,"Contact"]
["Mailing Address",null,null,null,null,null,"Phone"]
["City/State/Zip Code",null,null,null,null,null,"Email"]
[]
["Bond Underwriter",null,null,null,null,null,"Contact"]
["Mailing Address",null,null,null,null,null,"Phone"]
["City/State/Zip Code",null,null,null,null,null,"Email"]

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[{"$f":"CONCATENATE(\"Closing Checklist of Required Documents  \",'General Summary'!J1)","v":"Closing Checklist of Required Documents  Version 1/25/2024"},null,null,null,null,"Date of this Closing Checklist"]
["Project Name",null,null,{"$f":"'General Summary'!C11","v":0},"New Sponsor",{"$f":"'Project Contacts'!B3","v":0}]
["LPR Loan #",null,null,{"$f":"'General Summary'!J11","v":0},"Sponsor Contact",{"$f":"'Project Contacts'!H3","v":0}]
["Trans Unit Loan Officer ",null,null,null,"Sponsor Phone",{"$f":"'Project Contacts'!H4","v":0},null,"Email",{"$f":"'Project Contacts'!H5","v":0}]
["Existing Borrower",null,null,null,"Proposed (New) Borrower"]
["Instructions: Your Application and proposal must include the documents marked “Yes” in the “Required” column below. Items marked \"Yes\" in Section A must be submitted with the Application. Those in Section B are required to close the transaction and must be submitted within 21 days of Application Acceptance. To submit required documentation: scan the document, attach it to an email, and send the email to the Closings Section Transactions Unit Loan Officer. \nNOTE: If a document is not yet ready (such as draft loan documents for new loans being made in this transaction), please describe the reason and the anticipated date of completion of that document  in the “Deficiency/Comments” column. Sponsor must submit all required checklist items, within 21 days of receiving Application approval. HCD requires notification when any of the required submittals are amended, rescinded or altered in any way."]
["Use the dropdown select your transaction proposal:",null,null,null,null,null,null,null,null,null,"Transaction_Type","Transaction_Type OLD"]
["AMC CAPES MEMO Restructuring Type: ",null,null,null,null,{"$f":"'General Summary'!N9&\" - \"&F7","v":" - "}]
[" A.   Items Due At Time of Application Submittal",null,null,null,null,null,null,null,null,null,"(Select)","(Select)"]
["Topic","Item\nNo.","Required","Item Description","Reference/Guidelines","Date Received","Other HCD Review","Date\nHCD Approved","Deficiency/Comment",null,"Change of Ownership","Acceleration"]
["Sponsor\nInformation",1,{"$f":"IF('General Summary'!$N$9=\"LPR\",HLOOKUP($F$7,'Required Docs'!$D$2:$P$81,'Required Docs'!B3+1,FALSE),HLOOKUP($F$7,'Required Docs'!$Q$2:$AC$81,'Required Docs'!B3+1,FALSE))","v":{"$error":"#N/A"}},"Initial non-refundable application fee of $1,000 made payable to Department of Housing and Community Development","LPR Section 113, subsection (i)(1) \n\nUMR Section 8317",null,null,null,"Send check to:\nDepartment of Housing and Community Development\nAccounting Division\n2020 West El Camino Ave, Suite 300\nSacramento, CA 95833",null,"Change of Sponsor","Bond Call"]
[null,2,{"$f":"IF('General Summary'!$N$9=\"LPR\",HLOOKUP($F$7,'Required Docs'!$D$2:$P$81,'Required Docs'!B4+1,FALSE),HLOOKUP($F$7,'Required Docs'!$Q$2:$AC$81,'Required Docs'!B4+1,FALSE))","v":{"$error":"#N/A"}},"Completed application, with required attachments",null,null,null,null,null,null,"Coterminous","Cash Out"]
[null,3,{"$f":"IF('General Summary'!$N$9=\"LPR\",HLOOKUP($F$7,'Required Docs'!$D$2:$P$81,'Required Docs'!B5+1,FALSE),HLOOKUP($F$7,'Required Docs'!$Q$2:$AC$81,'Required Docs'!B5+1,FALSE))","v":{"$error":"#N/A"}},"Diagram of current Borrower organizational structure",null,null,null,null,null,null,"Hybrid","Change of Ownership"]
[null,4,{"$f":"IF('General Summary'!$N$9=\"LPR\",HLOOKUP($F$7,'Required Docs'!$D$2:$P$81,'Required Docs'!B6+1,FALSE),HLOOKUP($F$7,'Required Docs'!$Q$2:$AC$81,'Required Docs'!B6+1,FALSE))","v":{"$error":"#N/A"}},"Sponsor / Owner / Borrower signature blocks for the existing Borrower (in MS Word format)","Needed even if current Borrower is transferring property to another entity",null,null,null,null,null,"Junior Lien Approval","Change of Sponsor"]
["Organizational\nDocuments",5,{"$f":"IF('General Summary'!$N$9=\"LPR\",HLOOKUP($F$7,'Required Docs'!$D$2:$P$81,'Required Docs'!B7+1,FALSE),HLOOKUP($F$7,'Required Docs'!$Q$2:$AC$81,'Required Docs'!B7+1,FALSE))","v":{"$error":"#N/A"}},"Diagram of proposed new Borrower organizational structure",null,null,null,null,null,null,"Lot Split","Coterminous"]
[null,6,{"$f":"IF('General Summary'!$N$9=\"LPR\",HLOOKUP($F$7,'Required Docs'!$D$2:$P$81,'Required Docs'!B8+1,FALSE),HLOOKUP($F$7,'Required Docs'!$Q$2:$AC$81,'Required Docs'!B8+1,FALSE))","v":{"$error":"#N/A"}},"Sponsor / Owner / Borrower signature blocks for proposed new Borrower (in MS Word format)",null,null,null,null,null,null,"Other","GP Substitution"]
[null,7,{"$f":"IF('General Summary'!$N$9=\"LPR\",HLOOKUP($F$7,'Required Docs'!$D$2:$P$81,'Required Docs'!B9+1,FALSE),HLOOKUP($F$7,'Required Docs'!$Q$2:$AC$81,'Required Docs'!B9+1,FALSE))","v":{"$error":"#N/A"}},"Proposed new Partnership Borrower: all partnership agreement documents including amendments, LP-1, LP-2, loan authorization and certificate of status from Secretary of State","Final LPA required prior to transaction closing and must be approved by HCD prior to closing.",null,null,null,"Consult with your Transactions Unit Loan Officer to ensure you submit the correct documentation.",null,"Paydown","Hybrid"]
[null,8,{"$f":"IF('General Summary'!$N$9=\"LPR\",HLOOKUP($F$7,'Required Docs'!$D$2:$P$81,'Required Docs'!B10+1,FALSE),HLOOKUP($F$7,'Required Docs'!$Q$2:$AC$81,'Required Docs'!B10+1,FALSE))","v":{"$error":"#N/A"}},"Proposed new Corporate Managing/Administrative G.P. or Borrower or Sole-Member/Manager: articles of incorporation, by-laws, resolution, certificate of status from the Secretary of State",null,null,null,null,"NOTE: organizational documents required for every entity in the ownership chain.",null,"Payoff","Junior Lien Approval"]
[null,9,{"$f":"IF('General Summary'!$N$9=\"LPR\",HLOOKUP($F$7,'Required Docs'!$D$2:$P$81,'Required Docs'!B11+1,FALSE),HLOOKUP($F$7,'Required Docs'!$Q$2:$AC$81,'Required Docs'!B11+1,FALSE))","v":{"$error":"#N/A"}},"Proposed new LLC Managing/Adminstrative G.P. or Borrower:\narticles of organization, operating agreement, resolution, certificate of status from the Secretary of State",null,null,null,null,"NOTE: organizational documents required for every entity in the ownership chain.",null,"SNDA","Lot Split"]
[null,10,{"$f":"IF('General Summary'!$N$9=\"LPR\",HLOOKUP($F$7,'Required Docs'!$D$2:$P$81,'Required Docs'!B12+1,FALSE),HLOOKUP($F$7,'Required Docs'!$Q$2:$AC$81,'Required Docs'!B12+1,FALSE))","v":{"$error":"#N/A"}},"Resolution/Authorization from every level of the Borrower organizational structure authorizing the transaction.  NOTE: If there is a transfer of the property, Selling organization Resolution/Authorization submittal will also be required",null,null,null,null,"Consult with your Transactions Unit Loan Officer to ensure you submit the correct documentation.",null,"Subordination","Other"]
[null,11,{"$f":"IF('General Summary'!$N$9=\"LPR\",HLOOKUP($F$7,'Required Docs'!$D$2:$P$81,'Required Docs'!B13+1,FALSE),HLOOKUP($F$7,'Required Docs'!$Q$2:$AC$81,'Required Docs'!B13+1,FALSE))","v":{"$error":"#N/A"}},"Evidence of Welfare Property Tax Exemption ",null,null,null,null,null,null,"Rehabilitation (non-tax credit)","Paydown"]
[null,12,{"$f":"IF('General Summary'!$N$9=\"LPR\",HLOOKUP($F$7,'Required Docs'!$D$2:$P$81,'Required Docs'!B14+1,FALSE),HLOOKUP($F$7,'Required Docs'!$Q$2:$AC$81,'Required Docs'!B14+1,FALSE))","v":{"$error":"#N/A"}},"Proof of 501(c)(3) eligible status",null,null,null,null,null,null,"Tax Credit","Payoff"]
["Title",13,{"$f":"IF('General Summary'!$N$9=\"LPR\",HLOOKUP($F$7,'Required Docs'!$D$2:$P$81,'Required Docs'!B15+1,FALSE),HLOOKUP($F$7,'Required Docs'!$Q$2:$AC$81,'Required Docs'!B15+1,FALSE))","v":{"$error":"#N/A"}},"Current/Updated Preliminary Title Report (PTR) with hyperlinks. If there is a ground lease, two hyperlinked PTRs are required: one for fee estate and one for leasehold estate. If combining multiple properties into one development submit: PTR with all properties identified, copies of all leases on all properties and copies of any unrecorded financing/loan documents.","Less than 30 days old.                         NOTE: An updated PTR will be required prior to closing the transaction.",null,null,null,null,null,"Extension Only","Preservation"]
["Appraisal",14,{"$f":"IF('General Summary'!$N$9=\"LPR\",HLOOKUP($F$7,'Required Docs'!$D$2:$P$81,'Required Docs'!B16+1,FALSE),HLOOKUP($F$7,'Required Docs'!$Q$2:$AC$81,'Required Docs'!B16+1,FALSE))","v":{"$error":"#N/A"}},"Appraisal showing \"As-is\" value and \"As-Restricted\" value of property being purchased.  If a rehab project is proposed, also provide \"After Rehab\" Value","Other lender appraisals are acceptable.  NOTE: Appraisal must be current within 180 days of date of Application",null,null,null,null,null,null,"Scatterd Sites"]
["Relocatn",15,{"$f":"IF('General Summary'!$N$9=\"LPR\",HLOOKUP($F$7,'Required Docs'!$D$2:$P$81,'Required Docs'!B17+1,FALSE),HLOOKUP($F$7,'Required Docs'!$Q$2:$AC$81,'Required Docs'!B17+1,FALSE))","v":{"$error":"#N/A"}},"Relocation Plan - with current rent roll",null,null,null,null,null,null,null,"SNDA"]
["PNA",16,{"$f":"IF('General Summary'!$N$9=\"LPR\",HLOOKUP($F$7,'Required Docs'!$D$2:$P$81,'Required Docs'!B18+1,FALSE),HLOOKUP($F$7,'Required Docs'!$Q$2:$AC$81,'Required Docs'!B18+1,FALSE))","v":{"$error":"#N/A"}},"Physical Needs Assessment (PNA) which includes a Replacement Reserve Study (RRS).  If no rehabilitation is planned, complete the Remaining Useful Life (RUL) Evaluation form in the Application","Fannie Mae Guidance - Forms 4099 A-H  ",null,null,null,null,null,null,"Subordination Junior"]
[null,null,null,null,"Fannie Mae PNA Guidelines - Form 4099"]
[null,null,null,null,"Fannie Mae PNA Form 4327",null,null,null,"NOTE: 20-year forecast is required."]
["Rent",17,{"$f":"IF('General Summary'!$N$9=\"LPR\",HLOOKUP($F$7,'Required Docs'!$D$2:$P$81,'Required Docs'!B19+1,FALSE),HLOOKUP($F$7,'Required Docs'!$Q$2:$AC$81,'Required Docs'!B19+1,FALSE))","v":{"$error":"#N/A"}},"Rent Roll information, needed to verify data - including household income, move-in date,utility allowances, subsidies, etc.","Sponsor must submit the stand-alone Schedule of Rental Income (Excel workbook) based on original loan program",null,null,null,"Consult with your Transactions Unit Loan Officer to ensure you submit the correct documentation."]
["Operating Expenses",18,{"$f":"IF('General Summary'!$N$9=\"LPR\",HLOOKUP($F$7,'Required Docs'!$D$2:$P$81,'Required Docs'!B20+1,FALSE),HLOOKUP($F$7,'Required Docs'!$Q$2:$AC$81,'Required Docs'!B20+1,FALSE))","v":{"$error":"#N/A"}},"Verifications for Proposed Operating Budget if different from most recent approved Operating Expenses","Verification/explanation of differences between most recent AMC approved Operating Expenses compared to Expenses included in Application",null,null,null,"HCD will require most recent Audited Financial Statements/Annual Report"]
["B.   Items Due Within 21 Days of Application Acceptance - required items must be approved by HCD prior to closing"]
["Property Transfer Documents",19,{"$f":"IF('General Summary'!$N$9=\"LPR\",HLOOKUP($F$7,'Required Docs'!$D$2:$P$81,'Required Docs'!B21+1,FALSE),HLOOKUP($F$7,'Required Docs'!$Q$2:$AC$81,'Required Docs'!B21+1,FALSE))","v":{"$error":"#N/A"}},"Ground Lease and any amendments"]
[null,20,{"$f":"IF('General Summary'!$N$9=\"LPR\",HLOOKUP($F$7,'Required Docs'!$D$2:$P$81,'Required Docs'!B22+1,FALSE),HLOOKUP($F$7,'Required Docs'!$Q$2:$AC$81,'Required Docs'!B22+1,FALSE))","v":{"$error":"#N/A"}},"Purchase and Sale Agreement and any amendments, and any supporting or other documents to a sale or transfer of the real property","If Option to Purchase is included in LPA then note here and in Transaction Summary"]
[null,21,{"$f":"IF('General Summary'!$N$9=\"LPR\",HLOOKUP($F$7,'Required Docs'!$D$2:$P$81,'Required Docs'!B23+1,FALSE),HLOOKUP($F$7,'Required Docs'!$Q$2:$AC$81,'Required Docs'!B23+1,FALSE))","v":{"$error":"#N/A"}},"Notice of Exercise of Option"]
["Reserves",22,{"$f":"IF('General Summary'!$N$9=\"LPR\",HLOOKUP($F$7,'Required Docs'!$D$2:$P$81,'Required Docs'!B24+1,FALSE),HLOOKUP($F$7,'Required Docs'!$Q$2:$AC$81,'Required Docs'!B24+1,FALSE))","v":{"$error":"#N/A"}},"Replacement Reserve - approved annual deposit","Verify timing of capitalization of reserve account if required",null,null,null,"Verify according to original Regulatory Agreement, PNA and Replacement Reserve Study (RRS)"]
[null,23,{"$f":"IF('General Summary'!$N$9=\"LPR\",HLOOKUP($F$7,'Required Docs'!$D$2:$P$81,'Required Docs'!B25+1,FALSE),HLOOKUP($F$7,'Required Docs'!$Q$2:$AC$81,'Required Docs'!B25+1,FALSE))","v":{"$error":"#N/A"}},"Operating Reserve - Proper calculation and approve annual deposit",null,null,null,null,"Verify according to PNA/RRS and conforms to UMRs"]
[null,24,{"$f":"IF('General Summary'!$N$9=\"LPR\",HLOOKUP($F$7,'Required Docs'!$D$2:$P$81,'Required Docs'!B26+1,FALSE),HLOOKUP($F$7,'Required Docs'!$Q$2:$AC$81,'Required Docs'!B26+1,FALSE))","v":{"$error":"#N/A"}},"Additional Reserve Accounts Required - Specify","If required by HCD or other lender"]
[null,25,{"$f":"IF('General Summary'!$N$9=\"LPR\",HLOOKUP($F$7,'Required Docs'!$D$2:$P$81,'Required Docs'!B27+1,FALSE),HLOOKUP($F$7,'Required Docs'!$Q$2:$AC$81,'Required Docs'!B27+1,FALSE))","v":{"$error":"#N/A"}},"Additional Reserve Accounts Required - Specify","If required by HCD or other lender"]
[null,26,{"$f":"IF('General Summary'!$N$9=\"LPR\",HLOOKUP($F$7,'Required Docs'!$D$2:$P$81,'Required Docs'!B28+1,FALSE),HLOOKUP($F$7,'Required Docs'!$Q$2:$AC$81,'Required Docs'!B28+1,FALSE))","v":{"$error":"#N/A"}},"Bank statements of balances for all Reserve Accounts"]
["TCAC & CDLAC",27,{"$f":"IF('General Summary'!$N$9=\"LPR\",HLOOKUP($F$7,'Required Docs'!$D$2:$P$81,'Required Docs'!B29+1,FALSE),HLOOKUP($F$7,'Required Docs'!$Q$2:$AC$81,'Required Docs'!B29+1,FALSE))","v":{"$error":"#N/A"}},"Application to CDLAC and/or TCAC"]
[null,28,{"$f":"IF('General Summary'!$N$9=\"LPR\",HLOOKUP($F$7,'Required Docs'!$D$2:$P$81,'Required Docs'!B30+1,FALSE),HLOOKUP($F$7,'Required Docs'!$Q$2:$AC$81,'Required Docs'!B30+1,FALSE))","v":{"$error":"#N/A"}},"TCAC and/or CDLAC Award Letter","Include time extension letters, if applicable"]
["Leases",29,{"$f":"IF('General Summary'!$N$9=\"LPR\",HLOOKUP($F$7,'Required Docs'!$D$2:$P$81,'Required Docs'!B31+1,FALSE),HLOOKUP($F$7,'Required Docs'!$Q$2:$AC$81,'Required Docs'!B31+1,FALSE))","v":{"$error":"#N/A"}},"Commercial Lease(s), plus contact info for all parties to all commercial leases, laundry leases, cell tower leases, if applicable","Master Lease must include all of commercial square footage identified in the application."]
[null,30,{"$f":"IF('General Summary'!$N$9=\"LPR\",HLOOKUP($F$7,'Required Docs'!$D$2:$P$81,'Required Docs'!B32+1,FALSE),HLOOKUP($F$7,'Required Docs'!$Q$2:$AC$81,'Required Docs'!B32+1,FALSE))","v":{"$error":"#N/A"}},"Unrecorded Leases, if any, such as solar equipment leases,  etc."]
[null,31,{"$f":"IF('General Summary'!$N$9=\"LPR\",HLOOKUP($F$7,'Required Docs'!$D$2:$P$81,'Required Docs'!B33+1,FALSE),HLOOKUP($F$7,'Required Docs'!$Q$2:$AC$81,'Required Docs'!B33+1,FALSE))","v":{"$error":"#N/A"}},"All Joint Use and Maintenance Agreements"]
["Financial Sources and Loan Documents",32,{"$f":"IF('General Summary'!$N$9=\"LPR\",HLOOKUP($F$7,'Required Docs'!$D$2:$P$81,'Required Docs'!B34+1,FALSE),HLOOKUP($F$7,'Required Docs'!$Q$2:$AC$81,'Required Docs'!B34+1,FALSE))","v":{"$error":"#N/A"}},"Letter of Intent from equity investor."]
[null,33,{"$f":"IF('General Summary'!$N$9=\"LPR\",HLOOKUP($F$7,'Required Docs'!$D$2:$P$81,'Required Docs'!B35+1,FALSE),HLOOKUP($F$7,'Required Docs'!$Q$2:$AC$81,'Required Docs'!B35+1,FALSE))","v":{"$error":"#N/A"}},"Letter of Commitment from new senior lender"]
[null,34,{"$f":"IF('General Summary'!$N$9=\"LPR\",HLOOKUP($F$7,'Required Docs'!$D$2:$P$81,'Required Docs'!B36+1,FALSE),HLOOKUP($F$7,'Required Docs'!$Q$2:$AC$81,'Required Docs'!B36+1,FALSE))","v":{"$error":"#N/A"}},"New Construction loan (provide information regarding whether it is construction funding only or if it will convert to a permanent senior loan) - Senior Permanent Lender Loan/Bond Financing Term Sheet and all draft documents. Final documents, exhibits and attachments due prior to closing.","If applicable, enter name of 1st Senior Construction lender, loan amount, & lien position in comments field. ",null,null,null,"Draft loan documents must be submitted for HCD approval no less than 30 days prior to anticipated closing date"]
[null,35,{"$f":"IF('General Summary'!$N$9=\"LPR\",HLOOKUP($F$7,'Required Docs'!$D$2:$P$81,'Required Docs'!B37+1,FALSE),HLOOKUP($F$7,'Required Docs'!$Q$2:$AC$81,'Required Docs'!B37+1,FALSE))","v":{"$error":"#N/A"}},"New permanent loan that will be on title at the time of HCD loan recordation - Senior Permanent Lender Loan/Bond Financing Term Sheet and all draft documents.  Executed documents, exhibits and attachments due prior to closing. Final documents, exhibits and attachments due prior to closing.","If applicable, enter name of 1st Senior Permanent lender, loan amount, & lien position in comments field. ",null,null,null,"Draft loan documents must be submitted for HCD approval no less than 30 days prior to anticipated closing date"]
[null,36,{"$f":"IF('General Summary'!$N$9=\"LPR\",HLOOKUP($F$7,'Required Docs'!$D$2:$P$81,'Required Docs'!B38+1,FALSE),HLOOKUP($F$7,'Required Docs'!$Q$2:$AC$81,'Required Docs'!B38+1,FALSE))","v":{"$error":"#N/A"}},"Permanent junior lender  (provide information regarding whether it will be used for construction funding or only permanent funding) - provide draft documents with all exhibits and attachments.  If already funded, provide all fully executed loan documents, with all exhibits and attachments","If applicable, enter name of 1st junior lender, loan amount and lien position in comments field.",null,null,null,"Draft loan documents must be submitted for HCD approval no less than 30 days prior to anticipated closing date"]
[null,37,{"$f":"IF('General Summary'!$N$9=\"LPR\",HLOOKUP($F$7,'Required Docs'!$D$2:$P$81,'Required Docs'!B39+1,FALSE),HLOOKUP($F$7,'Required Docs'!$Q$2:$AC$81,'Required Docs'!B39+1,FALSE))","v":{"$error":"#N/A"}},"Permanent junior lender  (provide information regarding whether it will be used for construction funding or only permanent funding) - provide draft documents with all exhibits and attachments.  If already funded, provide all fully executed loan documents, with all exhibits and attachments","If applicable, enter name of 2nd junior lender, loan amount and lien position in comments field.",null,null,null,"Draft loan documents must be submitted for HCD approval no less than 30 days prior to anticipated closing date"]
["Financial Sources and Loan Documents (continued)",38,{"$f":"IF('General Summary'!$N$9=\"LPR\",HLOOKUP($F$7,'Required Docs'!$D$2:$P$81,'Required Docs'!B40+1,FALSE),HLOOKUP($F$7,'Required Docs'!$Q$2:$AC$81,'Required Docs'!B40+1,FALSE))","v":{"$error":"#N/A"}},"Permanent junior lender  (provide information regarding whether it will be used for construction funding or only permanent funding) - provide draft documents with all exhibits and attachments.  If already funded, provide all fully executed loan documents, with all exhibits and attachments","If applicable, enter name of 3rd junior lender, loan amount and lien position in comments field.",null,null,null,"Draft loan documents must be submitted for HCD approval no less than 30 days prior to anticipated closing date"]
[null,39,{"$f":"IF('General Summary'!$N$9=\"LPR\",HLOOKUP($F$7,'Required Docs'!$D$2:$P$81,'Required Docs'!B41+1,FALSE),HLOOKUP($F$7,'Required Docs'!$Q$2:$AC$81,'Required Docs'!B41+1,FALSE))","v":{"$error":"#N/A"}},"Permanent junior lender  (provide information regarding whether it will be used for construction funding or only permanent funding) - provide draft documents with all exhibits and attachments.  If already funded, provide all fully executed loan documents, with all exhibits and attachments. ","If applicable, enter name of 4th junior lender, loan amount and lien position in comments field.",null,null,null,"Draft loan documents must be submitted for HCD approval no less than 30 days prior to anticipated closing date"]
[null,40,{"$f":"IF('General Summary'!$N$9=\"LPR\",HLOOKUP($F$7,'Required Docs'!$D$2:$P$81,'Required Docs'!B42+1,FALSE),HLOOKUP($F$7,'Required Docs'!$Q$2:$AC$81,'Required Docs'!B42+1,FALSE))","v":{"$error":"#N/A"}},"Permanent Non-Public Agency junior lender - (provide information regarding whether it will be used for construction funding or only permanent funding) - provide draft documents with all exhibits and attachments.  If already funded, provide all fully executed loan documents, with all exhibits and attachments"," If applicable, enter name of Non-Agency Lender (Sponsor, Seller, GP, etc.), terms of the loan, and loan amount in the comments field.",null,null,null,"Draft loan documents must be submitted for HCD approval no less than 30 days prior to anticipated closing date"]
[null,41,{"$f":"IF('General Summary'!$N$9=\"LPR\",HLOOKUP($F$7,'Required Docs'!$D$2:$P$81,'Required Docs'!B43+1,FALSE),HLOOKUP($F$7,'Required Docs'!$Q$2:$AC$81,'Required Docs'!B43+1,FALSE))","v":{"$error":"#N/A"}},"Grants - all fully executed grant documents, exhibits and attachments.","If applicable, enter name of grantor and the amount and terms of the grant.",null,null,null,"Draft loan documents must be submitted for HCD approval no less than 30 days prior to anticipated closing date"]
[null,42,{"$f":"IF('General Summary'!$N$9=\"LPR\",HLOOKUP($F$7,'Required Docs'!$D$2:$P$81,'Required Docs'!B44+1,FALSE),HLOOKUP($F$7,'Required Docs'!$Q$2:$AC$81,'Required Docs'!B44+1,FALSE))","v":{"$error":"#N/A"}},"Bridge loans - all fully executed loan documents, exhibits, and attachments, if applicable.  If loan will be executed at permanent closing, provide draft documents",null,null,null,null,"Draft loan documents must be submitted for HCD approval no less than 30 days prior to anticipated closing date"]
["Development Budget",43,{"$f":"IF('General Summary'!$N$9=\"LPR\",HLOOKUP($F$7,'Required Docs'!$D$2:$P$81,'Required Docs'!B45+1,FALSE),HLOOKUP($F$7,'Required Docs'!$Q$2:$AC$81,'Required Docs'!B45+1,FALSE))","v":{"$error":"#N/A"}},"Detailed Scope - must be in sufficient detail to show compliance with PNA recommendations","Submit the Construction Lender's approved Scope of Work documentation."]
[null,44,{"$f":"IF('General Summary'!$N$9=\"LPR\",HLOOKUP($F$7,'Required Docs'!$D$2:$P$81,'Required Docs'!B46+1,FALSE),HLOOKUP($F$7,'Required Docs'!$Q$2:$AC$81,'Required Docs'!B46+1,FALSE))","v":{"$error":"#N/A"}},"Architect's Cost Estimate for all items described in Scope of Work"]
[null,45,{"$f":"IF('General Summary'!$N$9=\"LPR\",HLOOKUP($F$7,'Required Docs'!$D$2:$P$81,'Required Docs'!B47+1,FALSE),HLOOKUP($F$7,'Required Docs'!$Q$2:$AC$81,'Required Docs'!B47+1,FALSE))","v":{"$error":"#N/A"}},"Development Budget supporting documentation - any items that require explanation beyond what is included in the Development Budget tab of the Transaction Summary.","Development Budget must address all aspects of the Scope of Work, and must be in sufficient detail to show compliance with PNA recommendations and all rehabilitation plans, designs and cost estimates.  "]
["Rental Income",46,{"$f":"IF('General Summary'!$N$9=\"LPR\",HLOOKUP($F$7,'Required Docs'!$D$2:$P$81,'Required Docs'!B48+1,FALSE),HLOOKUP($F$7,'Required Docs'!$Q$2:$AC$81,'Required Docs'!B48+1,FALSE))","v":{"$error":"#N/A"}},"Project Based Rental Subsidy contracts or commitments, if applicable"]
[null,47,{"$f":"IF('General Summary'!$N$9=\"LPR\",HLOOKUP($F$7,'Required Docs'!$D$2:$P$81,'Required Docs'!B49+1,FALSE),HLOOKUP($F$7,'Required Docs'!$Q$2:$AC$81,'Required Docs'!B49+1,FALSE))","v":{"$error":"#N/A"}},"Letter from local housing authority transmitting current utility allowance chart, with relevant components circled"]
["Social Services",48,{"$f":"IF('General Summary'!$N$9=\"LPR\",HLOOKUP($F$7,'Required Docs'!$D$2:$P$81,'Required Docs'!B50+1,FALSE),HLOOKUP($F$7,'Required Docs'!$Q$2:$AC$81,'Required Docs'!B50+1,FALSE))","v":{"$error":"#N/A"}},"If applicable to an HCD program that requires supportive services, submit plans for childcare and other supportive services not covered by the previous checklist item.  Include detailed plans for any space that will be used for supportive services.  Identify service providers and include agreements between borrower and providers.  Specify services to be delivered, services funding source and criteria for determining eligibility for services.","Submit back-up documentation for all applicable items."]
[null,49,{"$f":"IF('General Summary'!$N$9=\"LPR\",HLOOKUP($F$7,'Required Docs'!$D$2:$P$81,'Required Docs'!B51+1,FALSE),HLOOKUP($F$7,'Required Docs'!$Q$2:$AC$81,'Required Docs'!B51+1,FALSE))","v":{"$error":"#N/A"}},"Social Services provider contracts"]
["Special Conditions",50,{"$f":"IF('General Summary'!$N$9=\"LPR\",HLOOKUP($F$7,'Required Docs'!$D$2:$P$81,'Required Docs'!B52+1,FALSE),HLOOKUP($F$7,'Required Docs'!$Q$2:$AC$81,'Required Docs'!B52+1,FALSE))","v":{"$error":"#N/A"}},"ALTA Survey, with Certificate of Survey naming HCD as party to the Survey, to be provided for HCD approval.","Misc. Documents"]
[null,51,{"$f":"IF('General Summary'!$N$9=\"LPR\",HLOOKUP($F$7,'Required Docs'!$D$2:$P$81,'Required Docs'!B53+1,FALSE),HLOOKUP($F$7,'Required Docs'!$Q$2:$AC$81,'Required Docs'!B53+1,FALSE))","v":{"$error":"#N/A"}},"Anything required to document the project specific requirements listed in the Special Conditions tab","Misc. Documents"]
[null,52,{"$f":"IF('General Summary'!$N$9=\"LPR\",HLOOKUP($F$7,'Required Docs'!$D$2:$P$81,'Required Docs'!B54+1,FALSE),HLOOKUP($F$7,'Required Docs'!$Q$2:$AC$81,'Required Docs'!B54+1,FALSE))","v":{"$error":"#N/A"}},"Other","Misc. Documents"]
[null,53,{"$f":"IF('General Summary'!$N$9=\"LPR\",HLOOKUP($F$7,'Required Docs'!$D$2:$P$81,'Required Docs'!B55+1,FALSE),HLOOKUP($F$7,'Required Docs'!$Q$2:$AC$81,'Required Docs'!B55+1,FALSE))","v":{"$error":"#N/A"}},"Other","Misc. Documents"]
["C.  Management Section - will be reviewed & approved by AMC Branch"]
["Management Documents and AMC Approvals ",54,{"$f":"IF('General Summary'!$N$9=\"LPR\",HLOOKUP($F$7,'Required Docs'!$D$2:$P$81,'Required Docs'!B56+1,FALSE),HLOOKUP($F$7,'Required Docs'!$Q$2:$AC$81,'Required Docs'!B56+1,FALSE))","v":{"$error":"#N/A"}},"Evidence of hazard and liability insurance. Submit certificate with the liability endorsement","HCD Insurance Guidelines",null,null,null,"If project will have separate policies during construction and after, include both."]
[null,55,{"$f":"IF('General Summary'!$N$9=\"LPR\",HLOOKUP($F$7,'Required Docs'!$D$2:$P$81,'Required Docs'!B57+1,FALSE),HLOOKUP($F$7,'Required Docs'!$Q$2:$AC$81,'Required Docs'!B57+1,FALSE))","v":{"$error":"#N/A"}},"Proposal for New Management Agent","Use model format; HCD requires signature.",null,null,null,"Proposed new Management Agent must be approved by HCD's AMC branch prior to close of transaction."]
[null,56,{"$f":"IF('General Summary'!$N$9=\"LPR\",HLOOKUP($F$7,'Required Docs'!$D$2:$P$81,'Required Docs'!B58+1,FALSE),HLOOKUP($F$7,'Required Docs'!$Q$2:$AC$81,'Required Docs'!B58+1,FALSE))","v":{"$error":"#N/A"}},"New Residential Management Contract","Use model format.",null,null,null,"Proposed new Management Contract must be approved by HCD's AMC branch prior to close of transaction."]
[null,57,{"$f":"IF('General Summary'!$N$9=\"LPR\",HLOOKUP($F$7,'Required Docs'!$D$2:$P$81,'Required Docs'!B59+1,FALSE),HLOOKUP($F$7,'Required Docs'!$Q$2:$AC$81,'Required Docs'!B59+1,FALSE))","v":{"$error":"#N/A"}},"New Management Agreement Checklist","Use model format.",null,null,null,"Proposed new Management Agreement Checklist must be approved by HCD's AMC branch prior to close of transaction."]
[null,58,{"$f":"IF('General Summary'!$N$9=\"LPR\",HLOOKUP($F$7,'Required Docs'!$D$2:$P$81,'Required Docs'!B60+1,FALSE),HLOOKUP($F$7,'Required Docs'!$Q$2:$AC$81,'Required Docs'!B60+1,FALSE))","v":{"$error":"#N/A"}},"Management Plan Checklist","Use model format.",null,null,null,"Proposed new Management Plan must be approved by HCD's AMC branch prior to close of transaction."]
[null,59,{"$f":"IF('General Summary'!$N$9=\"LPR\",HLOOKUP($F$7,'Required Docs'!$D$2:$P$81,'Required Docs'!B61+1,FALSE),HLOOKUP($F$7,'Required Docs'!$Q$2:$AC$81,'Required Docs'!B61+1,FALSE))","v":{"$error":"#N/A"}},"New Management Plan and Exhibits",null,null,null,null,"Proposed new Management Plan and Exhibits must be approved by HCD's AMC branch prior to close of transaction."]
[null,60,{"$f":"IF('General Summary'!$N$9=\"LPR\",HLOOKUP($F$7,'Required Docs'!$D$2:$P$81,'Required Docs'!B62+1,FALSE),HLOOKUP($F$7,'Required Docs'!$Q$2:$AC$81,'Required Docs'!B62+1,FALSE))","v":{"$error":"#N/A"}},"Marketing Plan and Tenant Selection Plan","Refer to URM's Section 8305",null,null,null,"Proposed new rental agreements and/or leases must be approved by HCD's AMC branch prior to close of transaction."]
[null,61,{"$f":"IF('General Summary'!$N$9=\"LPR\",HLOOKUP($F$7,'Required Docs'!$D$2:$P$81,'Required Docs'!B63+1,FALSE),HLOOKUP($F$7,'Required Docs'!$Q$2:$AC$81,'Required Docs'!B63+1,FALSE))","v":{"$error":"#N/A"}},"Appeal and grievance procedure","Refer to HCD Appeal and Grievance Procedure",null,null,null,"Proposed new Management Plan must include HCD approved appeal and grievance procedure to be approved by HCD's AMC branch prior to close of transaction."]
[null,62,{"$f":"IF('General Summary'!$N$9=\"LPR\",HLOOKUP($F$7,'Required Docs'!$D$2:$P$81,'Required Docs'!B64+1,FALSE),HLOOKUP($F$7,'Required Docs'!$Q$2:$AC$81,'Required Docs'!B64+1,FALSE))","v":{"$error":"#N/A"}},"Rental Agreement, exhibits, HCD Lease Addendum","Refer to HCD \"Tenant Lease Addendum\" ",null,null,null,"Proposed new rental agreements and/or leases must be approved by HCD's AMC branch prior to close of transaction."]
[null,63,{"$f":"IF('General Summary'!$N$9=\"LPR\",HLOOKUP($F$7,'Required Docs'!$D$2:$P$81,'Required Docs'!B65+1,FALSE),HLOOKUP($F$7,'Required Docs'!$Q$2:$AC$81,'Required Docs'!B65+1,FALSE))","v":{"$error":"#N/A"}},"Lease agreements for child care and other spaces used for supportive services, if applicable","Supportive Services AMC 186",null,null,null,"Both workbooks must be approved by HCD's AMC branch prior to close of transaction."]
[null,null,null,null,"Supportive Services Cost Certificate"]
[null,64,{"$f":"IF('General Summary'!$N$9=\"LPR\",HLOOKUP($F$7,'Required Docs'!$D$2:$P$81,'Required Docs'!B66+1,FALSE),HLOOKUP($F$7,'Required Docs'!$Q$2:$AC$81,'Required Docs'!B66+1,FALSE))","v":{"$error":"#N/A"}},"Resolution of non-compliance issues(s)  (e.g., back interest due; occupancy, rent deficiencies; past due reports for all projects associated with Sponsor or Borrower, etc.)","HCD Regs regarding sponsor compliance with all HCD loan programs and projects owned and/or operated. (Initial Check at early stage of underwriting.)",null,null,null,"Transactions Unit Loan Officer will consult with all HCD branches and report results to Sponsor in order to resolve any compliance issues."]
[null,null,{"$f":"IF('General Summary'!$N$9=\"LPR\",HLOOKUP($F$7,'Required Docs'!$D$2:$P$81,'Required Docs'!B66+1,FALSE),HLOOKUP($F$7,'Required Docs'!$Q$2:$AC$81,'Required Docs'!B66+1,FALSE))","v":{"$error":"#N/A"}},"Resolution of non-compliance issues(s)  (e.g., back interest due; occupancy, rent deficiencies; past due reports for all projects associated with Sponsor or Borrower, etc.)","HCD Regs regarding sponsor compliance with all HCD loan programs and projects owned and/or operated. (Final Check prior to closing).",null,null,null,"Transactions Unit Loan Officer will consult with all HCD divisions and report results to Sponsor in order to resolve any compliance issues."]
["D.  Escrow Closing Items - needed prior to closing the transaction"]
["Escrow Closing",65,{"$f":"IF('General Summary'!$N$9=\"LPR\",HLOOKUP($F$7,'Required Docs'!$D$2:$P$81,'Required Docs'!B67+1,FALSE),HLOOKUP($F$7,'Required Docs'!$Q$2:$AC$81,'Required Docs'!B67+1,FALSE))","v":{"$error":"#N/A"}},"Buyer's and Seller's Settlement Statements","Provided by Escrow Officer. Estimated Closing Statements are required to be delivered and approved by HCD prior to authorizing recordation."]
[null,66,{"$f":"IF('General Summary'!$N$9=\"LPR\",HLOOKUP($F$7,'Required Docs'!$D$2:$P$81,'Required Docs'!B68+1,FALSE),HLOOKUP($F$7,'Required Docs'!$Q$2:$AC$81,'Required Docs'!B68+1,FALSE))","v":{"$error":"#N/A"}},"Proforma Title Insurance Policy","Provided by Escrow Officer. Estimated Closing Statements are required to be delivered and approved by HCD prior to authorizing recordation."]
[null,67,{"$f":"IF('General Summary'!$N$9=\"LPR\",HLOOKUP($F$7,'Required Docs'!$D$2:$P$81,'Required Docs'!B69+1,FALSE),HLOOKUP($F$7,'Required Docs'!$Q$2:$AC$81,'Required Docs'!B69+1,FALSE))","v":{"$error":"#N/A"}},"Escrow Instructions Acknowledgement and Receipt executed"]
[null,68,{"$f":"IF('General Summary'!$N$9=\"LPR\",HLOOKUP($F$7,'Required Docs'!$D$2:$P$81,'Required Docs'!B70+1,FALSE),HLOOKUP($F$7,'Required Docs'!$Q$2:$AC$81,'Required Docs'!B70+1,FALSE))","v":{"$error":"#N/A"}},"Anything required to satisfy Special Escrow Closing Conditions"]
[null,69,{"$f":"IF('General Summary'!$N$9=\"LPR\",HLOOKUP($F$7,'Required Docs'!$D$2:$P$81,'Required Docs'!B71+1,FALSE),HLOOKUP($F$7,'Required Docs'!$Q$2:$AC$81,'Required Docs'!B71+1,FALSE))","v":{"$error":"#N/A"}},"Other","Misc. Documents"]
["E.  Permanent Conversion"]
[null,{"$f":"B86+1","v":70},{"$f":"IF('General Summary'!$N$9=\"LPR\",HLOOKUP($F$7,'Required Docs'!$D$2:$P$81,'Required Docs'!B72+1,FALSE),HLOOKUP($F$7,'Required Docs'!$Q$2:$AC$81,'Required Docs'!B72+1,FALSE))","v":{"$error":"#N/A"}},"Verification that deal points comply with the terms and conditions of the Department's Regulatory Agreement and the information provided to the Department during the construction loan closing process."]
[null,{"$f":"B88+1","v":71},{"$f":"IF('General Summary'!$N$9=\"LPR\",HLOOKUP($F$7,'Required Docs'!$D$2:$P$81,'Required Docs'!B73+1,FALSE),HLOOKUP($F$7,'Required Docs'!$Q$2:$AC$81,'Required Docs'!B73+1,FALSE))","v":{"$error":"#N/A"}},"Current/Updated Preliminary Title Report (PTR) with hyperlinks. If there is a ground lease, two hyperlinked PTRs are required: one for fee estate and one for leasehold estate. If combining multiple properties into one development submit: PTR with all properties identified, copies of all leases on all properties and copies of any unrecorded financing/loan documents.","Less than 30 days old.                         NOTE: An updated PTR will be required prior to closing the transaction."]
[null,72,{"$f":"IF('General Summary'!$N$9=\"LPR\",HLOOKUP($F$7,'Required Docs'!$D$2:$P$81,'Required Docs'!B74+1,FALSE),HLOOKUP($F$7,'Required Docs'!$Q$2:$AC$81,'Required Docs'!B74+1,FALSE))","v":{"$error":"#N/A"}},"Verification that reserve accounts have been capitalized as required by the Department",null,null,null,"If required by the Regulatory Agreement at permanent close, provide bank statements showing that reserve accounts have been capitalized OR provide an estimated settlement statement showing that funds from escrow will be disbursed to those reserve accounts at close"]
[null,73,{"$f":"IF('General Summary'!$N$9=\"LPR\",HLOOKUP($F$7,'Required Docs'!$D$2:$P$81,'Required Docs'!B75+1,FALSE),HLOOKUP($F$7,'Required Docs'!$Q$2:$AC$81,'Required Docs'!B75+1,FALSE))","v":{"$error":"#N/A"}},"New permanent loan that will be on title at the time of HCD loan recordation - Bond Financing Term Sheet and  all draft documents.  Executed documents, exhibits and attachments due prior to closing. Final documents, exhibits and attachments","If applicable, enter name of 1st Senior Permanent lender, loan amount, & lien position in comments field. ",null,null,"Draft loan documents must be submitted for HCD approval no less than 30 days prior to anticipated closing date"]
[null,74,{"$f":"IF('General Summary'!$N$9=\"LPR\",HLOOKUP($F$7,'Required Docs'!$D$2:$P$81,'Required Docs'!B76+1,FALSE),HLOOKUP($F$7,'Required Docs'!$Q$2:$AC$81,'Required Docs'!B76+1,FALSE))","v":{"$error":"#N/A"}},"Estimated cost certification"]
[null,75,{"$f":"IF('General Summary'!$N$9=\"LPR\",HLOOKUP($F$7,'Required Docs'!$D$2:$P$81,'Required Docs'!B77+1,FALSE),HLOOKUP($F$7,'Required Docs'!$Q$2:$AC$81,'Required Docs'!B77+1,FALSE))","v":{"$error":"#N/A"}},"Resolution of non-compliance issues(s)  (e.g., back interest due; occupancy, rent deficiencies; past due reports for all projects associated with Sponsor or Borrower, etc.)","HCD Regs regarding sponsor compliance with all HCD loan programs and projects owned and/or operated",null,null,"Transactions Unit Loan Officer will consult with all HCD divisions and report results to Sponsor in order to resolve any compliance issues"]
[null,76,{"$f":"IF('General Summary'!$N$9=\"LPR\",HLOOKUP($F$7,'Required Docs'!$D$2:$P$81,'Required Docs'!B78+1,FALSE),HLOOKUP($F$7,'Required Docs'!$Q$2:$AC$81,'Required Docs'!B78+1,FALSE))","v":{"$error":"#N/A"}},"Buyer's and Seller's Settlement Statements","Provided by Escrow Officer. Estimated Closing Statements are required to be delivered and approved by HCD prior to authorizing recordation."]
[null,77,{"$f":"IF('General Summary'!$N$9=\"LPR\",HLOOKUP($F$7,'Required Docs'!$D$2:$P$81,'Required Docs'!B79+1,FALSE),HLOOKUP($F$7,'Required Docs'!$Q$2:$AC$81,'Required Docs'!B79+1,FALSE))","v":{"$error":"#N/A"}},"Proforma Title Insurance Policy","Provided by Escrow Officer. Estimated Closing Statements are required to be delivered and approved by HCD prior to authorizing recordation."]
[null,78,{"$f":"IF('General Summary'!$N$9=\"LPR\",HLOOKUP($F$7,'Required Docs'!$D$2:$P$81,'Required Docs'!B80+1,FALSE),HLOOKUP($F$7,'Required Docs'!$Q$2:$AC$81,'Required Docs'!B80+1,FALSE))","v":{"$error":"#N/A"}},"Escrow Instructions Acknowledgement and Receipt executed"]
[null,79,0,"Other","Misc. Documents"]
["1.  HCD may require additional documents after reviewing submittals from this Attachments Checklist."]
["2.  An updated hyperlinked Preliminary Title Report will be required within 60 days of transaction closing date, or at the time HCD starts drafting loan documents, whichever comes first."]

{"sheet":"Funding Sources","index":4,"n_rows":47,"n_cols":13,"rows_kept":47,"cut":false,"hidden":false,"merged":[[15,11,15,12],[16,2,16,4],[14,11,14,12],[7,11,7,12],[46,0,46,1],[46,2,46,4],[29,11,29,12],[31,0,31,1],[31,2,31,4],[16,0,16,1],[24,11,24,12],[19,11,19,12],[21,11,21,12],[22,11,22,12],[23,11,23,12],[30,11,30,12],[32,0,32,12],[17,0,17,12],[18,11,18,12],[25,11,25,12],[26,11,26,12],[20,11,20,12],[27,11,27,12],[28,11,28,12],[3,11,3,12],[4,11,4,12],[0,0,0,1],[12,11,12,12],[13,11,13,12],[2,0,2,12],[8,11,8,12],[5,11,5,12],[0,2,0,4],[9,11,9,12],[10,11,10,12],[6,11,6,12],[11,11,11,12]]}
[{"$f":"CONCATENATE(\"Funding Sources  \",'General Summary'!J1)","v":"Funding Sources  Version 1/25/2024"},null,{"$f":"'General Summary'!C11","v":0}]
[]
["Existing Funding Sources"]
["Lien Positn","Name of Lender ","Type of Entity ","Term to\nMaturity\n(months)","Interest\nRate","Interest Rate\nType","Original Principal Amount","Current Principal\nAmount","Accrued\nInterest\nAmount","Annual\nPayment ","Funding Type","Comments (if HCD, enter contract #)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Totals",null,null,null,{"$f":"SUM(G5:G16)","v":0},{"$f":"SUM(H5:H16)","v":0},{"$f":"SUM(I5:I16)","v":0},{"$f":"SUM(J5:J16)","v":0}]
["Construction Funding Sources"]
["Lien Positn","Name of Lender ","Type of Entity ","Term to\nMaturity\n(months)","Interest\nRate","Interest Rate\nType","Original Principal Amount","Current Principal Amount","Accrued\nInterest\nAmount","Annual\nPayment ","Funding Type","Comments (if HCD, enter contract #)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Totals",null,null,null,{"$f":"SUM(G20:G31)","v":0},{"$f":"SUM(H20:H31)","v":0},{"$f":"SUM(I20:I31)","v":0},{"$f":"SUM(J20:J31)","v":0}]
["Permanent Funding Sources"]
["Lien Positn","Name of Lender ","Type of Entity ","Term to\nMaturity\n(years)","Interest Rate","Interest Rate\nType","Original Principal Amount","Current Principal Amount","Accrued\nInterest\nAmount","Annual\nPayment ","Funding Type","Loan\nStatus","Comments\n(if HCD, enter contract #)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Totals",null,null,null,{"$f":"SUM(G35:G46)","v":0},{"$f":"SUM(H35:H46)","v":0},{"$f":"SUM(I35:I46)","v":0},{"$f":"SUM(J35:J46)","v":0}]

{"sheet":"Development Budget","index":5,"n_rows":130,"n_cols":22,"rows_kept":130,"cut":false,"hidden":false,"merged":[[110,0,110,1],[111,0,111,1],[112,0,112,1],[113,0,113,1],[114,0,114,1],[115,0,115,1],[104,0,104,1],[105,0,105,1],[106,0,106,1],[107,0,107,1],[108,0,108,1],[109,0,109,1],[128,0,128,1],[129,0,129,1],[122,0,122,1],[123,0,123,1],[124,0,124,1],[125,0,125,1],[126,0,126,1],[127,0,127,1],[116,0,116,1],[117,0,117,1],[118,0,118,1],[119,0,119,1],[120,0,120,1],[121,0,121,1],[98,0,98,1],[99,0,99,1],[100,0,100,1],[101,0,101,1],[102,0,102,1],[103,0,103,1],[92,0,92,1],[93,0,93,1],[94,0,94,1],[95,0,95,1],[96,0,96,1],[97,0,97,1],[86,0,86,1],[87,0,87,1],[88,0,88,1],[89,0,89,1],[90,0,90,1],[91,0,91,1],[80,0,80,1],[81,0,81,1],[82,0,82,1],[83,0,83,1],[84,0,84,1],[85,0,85,1],[74,0,74,1],[75,0,75,1],[76,0,76,1],[77,0,77,1],[78,0,78,1],[79,0,79,1],[68,0,68,1],[69,0,69,1],[70,0,70,1],[71,0,71,1],[72,0,72,1],[73,0,73,1],[61,0,61,1],[62,0,62,1],[63,0,63,1],[64,0,64,1],[65,0,65,1],[67,0,67,1],[55,0,55,1],[56,0,56,1],[57,0,57,1],[58,0,58,1],[59,0,59,1],[60,0,60,1],[48,0,48,1],[49,0,49,1],[50,0,50,1],[52,0,52,1],[53,0,53,1],[54,0,54,1],[42,0,42,1],[43,0,43,1],[44,0,44,1],[45,0,45,1],[46,0,46,1],[47,0,47,1],[36,0,36,1],[37,0,37,1],[38,0,38,1],[39,0,39,1],[40,0,40,1],[41,0,41,1],[30,0,30,1],[31,0,31,1],[32,0,32,1],[33,0,33,1],[34,0,34,1],[35,0,35,1],[24,0,24,1],[25,0,25,1],[26,0,26,1],[27,0,27,1],[28,0,28,1],[29,0,29,1],[18,0,18,1],[19,0,19,1],[20,0,20,1],[21,0,21,1],[22,0,22,1],[23,0,23,1],[12,0,12,1],[13,0,13,1],[14,0,14,1],[15,0,15,1],[16,0,16,1],[17,0,17,1],[6,0,6,1],[7,0,7,1],[8,0,8,1],[9,0,9,1],[10,0,10,1],[11,0,11,1],[2,21,3,21],[4,0,4,1],[5,0,5,1],[2,15,3,15],[2,16,3,16],[2,17,3,17],[2,9,3,9],[2,11,3,11],[2,12,3,12],[2,13,3,13],[2,14,3,14],[1,5,1,16],[2,18,3,18],[1,19,1,20],[2,7,3,7],[2,8,3,8],[2,10,3,10],[2,19,3,19],[2,20,3,20],[2,0,3,1],[2,2,3,2],[2,3,3,3],[2,4,3,4],[2,5,3,5],[2,6,3,6],[0,0,1,1],[0,2,0,6]]}
[{"$f":"CONCATENATE(\"Development Budget  \",'General Summary'!J1)","v":"Development Budget  Version 1/25/2024"},null,{"$f":"'General Summary'!C11","v":0}]
[null,null,null,null,null,"Residential Permanent Sources of Funds",null,null,null,null,null,null,null,null,null,null,null,null,null,"Commercial Sources"]
["Uses of Funds",null,"Total Costs\nResidential\n&\nCommercial","Commercial\nCosts","Residential\nCosts",{"$f":"IF('Funding Sources'!B35=\"\",\"\",'Funding Sources'!B35)","v":""},{"$f":"IF('Funding Sources'!B36=\"\",\"\",'Funding Sources'!B36)","v":""},{"$f":"IF('Funding Sources'!B37=\"\",\"\",'Funding Sources'!B37)","v":""},{"$f":"IF('Funding Sources'!B38=\"\",\"\",'Funding Sources'!B38)","v":""},{"$f":"IF('Funding Sources'!B39=\"\",\"\",'Funding Sources'!B39)","v":""},{"$f":"IF('Funding Sources'!B40=\"\",\"\",'Funding Sources'!B40)","v":""},{"$f":"IF('Funding Sources'!B41=\"\",\"\",'Funding Sources'!B41)","v":""},{"$f":"IF('Funding Sources'!B42=\"\",\"\",'Funding Sources'!B42)","v":""},{"$f":"IF('Funding Sources'!B43=\"\",\"\",'Funding Sources'!B43)","v":""},{"$f":"IF('Funding Sources'!B44=\"\",\"\",'Funding Sources'!B44)","v":""},{"$f":"IF('Funding Sources'!B45=\"\",\"\",'Funding Sources'!B45)","v":""},{"$f":"IF('Funding Sources'!B46=\"\",\"\",'Funding Sources'!B46)","v":""},"Total\nResidential\nSources","Residential\nCosts\nDifference\nDev Budget\nvs. Sources","Source Name:","Source Name:","Commercial\nCosts\nDifference\nDev Budget\nvs. Sources"]
[]
["ACQUISITION"]
["Lesser of Land Cost or Value ",null,null,null,{"$f":"C6-D6","v":0},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F6:Q6)","v":0},{"$f":"E6-R6","v":0},null,null,{"$f":"D6-T6-U6","v":0}]
["Demolition",null,null,null,{"$f":"C7-D7","v":0},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F7:Q7)","v":0},0,null,null,{"$f":"D7-T7-U7","v":0}]
["Legal & Closing Costs ",null,null,null,{"$f":"C8-D8","v":0},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F8:Q8)","v":0},0,null,null,0]
["Verifiable Carrying Costs",null,null,null,{"$f":"C9-D9","v":0},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F9:Q9)","v":0},0,null,null,0]
["Subtotal ",null,{"$f":"SUM(C6:C9)","v":0},0,0,0,0,0,0,{"$f":"SUM(J6:J9)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(R6:R9)","v":0},0,{"$f":"SUM(T6:T9)","v":0},{"$f":"SUM(U6:U9)","v":0},0]
["Existing Improvements Cost",null,null,null,{"$f":"C11-D11","v":0},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F11:Q11)","v":0},0,null,null,0]
["Other - describe",null,null,null,{"$f":"C12-D12","v":0},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F12:Q12)","v":0},0,null,null,0]
["Total Acquisition ",null,{"$f":"SUM(C10:C12)","v":0},{"$f":"SUM(D10:D12)","v":0},{"$f":"SUM(E10:E12)","v":0},{"$f":"SUM(F10:F12)","v":0},{"$f":"SUM(G10:G12)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(R10:R12)","v":0},0,0,{"$f":"SUM(U10:U12)","v":0},0]
["REHABILITATION "]
["Off-Site Improvements ",null,null,null,{"$f":"C15-D15","v":0},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F15:Q15)","v":0},{"$f":"E15-R15","v":0},null,null,{"$f":"D15-T15-U15","v":0}]
["Environmental Remediation",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0]
["Site Work",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0]
["Structures ",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0]
["General Requirements",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0]
["Contractor Overhead",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0]
["Contractor Profit",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0]
["General Liability Insurance",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0]
["Other - describe",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0]
["Total Rehabilitation Costs",null,{"$f":"SUM(C15:C23)","v":0},{"$f":"SUM(D15:D23)","v":0},{"$f":"SUM(E15:E23)","v":0},{"$f":"SUM(F15:F23)","v":0},{"$f":"SUM(G15:G23)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(R15:R23)","v":0},0,0,0,0]
["RELOCATION"]
["Temporary Relocation ",null,null,null,{"$f":"C26-D26","v":0},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F26:Q26)","v":0},{"$f":"E26-R26","v":0},null,null,{"$f":"D26-T26-U26","v":0}]
["Permanent Relocation ",null,null,null,{"$f":"C27-D27","v":0},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F27:Q27)","v":0},{"$f":"E27-R27","v":0},null,null,{"$f":"D27-T27-U27","v":0}]
["Total Relocation ",null,{"$f":"SUM(C26:C27)","v":0},{"$f":"SUM(D26:D27)","v":0},{"$f":"SUM(E26:E27)","v":0},{"$f":"SUM(F26:F27)","v":0},{"$f":"SUM(G26:G27)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(R26:R27)","v":0},{"$f":"E28-R28","v":0},0,0,{"$f":"D28-T28-U28","v":0}]
["NEW CONSTRUCTION "]
["Off-Site Improvements ",null,null,null,{"$f":"C30-D30","v":0},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F30:Q30)","v":0},{"$f":"E30-R30","v":0},null,null,{"$f":"D30-T30-U30","v":0}]
["Environmental Remediation",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0]
["Site Work (hard costs)",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0]
["Structures (hard costs)",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0]
["General Requirements ",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0]
["Contractor Overhead",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0]
["Contractor Profit",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0]
["General Liability Insurance",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0]
["Other - describe",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0]
["Total New Construction",null,{"$f":"SUM(C30:C38)","v":0},{"$f":"SUM(D30:D38)","v":0},{"$f":"SUM(E30:E38)","v":0},{"$f":"SUM(F30:F38)","v":0},{"$f":"SUM(G30:G38)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(R30:R38)","v":0},0,0,0,0]
["ARCHITECTURAL "]
["Design",null,null,null,{"$f":"C41-D41","v":0},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F41:Q41)","v":0},{"$f":"E41-R41","v":0},null,null,{"$f":"D41-T41-U41","v":0}]
["Supervision",null,null,null,{"$f":"C42-D42","v":0},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F42:Q42)","v":0},{"$f":"E42-R42","v":0},null,null,{"$f":"D42-T42-U42","v":0}]
["Total Architectural Costs",null,{"$f":"SUM(C41:C42)","v":0},{"$f":"SUM(D41:D42)","v":0},{"$f":"SUM(E41:E42)","v":0},{"$f":"SUM(F41:F42)","v":0},{"$f":"SUM(G41:G42)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(R41:R42)","v":0},{"$f":"E43-R43","v":0},0,0,{"$f":"D43-T43-U43","v":0}]
["SURVEY & ENGINEERING "]
["Engineering ",null,null,null,{"$f":"C45-D45","v":0},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F45:Q45)","v":0},{"$f":"E45-R45","v":0},null,null,{"$f":"D45-T45-U45","v":0}]
["ALTA Land Survey ",null,null,null,{"$f":"C46-D46","v":0},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F46:Q46)","v":0},{"$f":"E46-R46","v":0},null,null,{"$f":"D46-T46-U46","v":0}]
["Total Survey & Engineering",null,{"$f":"SUM(C45:C46)","v":0},{"$f":"SUM(D45:D46)","v":0},{"$f":"SUM(E45:E46)","v":0},{"$f":"SUM(F45:F46)","v":0},{"$f":"SUM(G45:G46)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(R45:R46)","v":0},{"$f":"E47-R47","v":0},0,0,{"$f":"D47-T47-U47","v":0}]
["CONTINGENCY COSTS"]
["Hard Cost Contingency",null,null,null,{"$f":"C49-D49","v":0},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F49:Q49)","v":0},{"$f":"E49-R49","v":0},null,null,{"$f":"D49-T49-U49","v":0}]
["Soft Cost Contingency ",null,null,null,{"$f":"C50-D50","v":0},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F50:Q50)","v":0},{"$f":"E50-R50","v":0},null,null,{"$f":"D50-T50-U50","v":0}]
["Total Contingency Costs",null,{"$f":"SUM(C49:C50)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(R49:R50)","v":0},{"$f":"E51-R51","v":0},0,0,{"$f":"D51-T51-U51","v":0}]
["CONSTRUCTION PERIOD EXPENSES"]
["Construction Loan Interest",null,null,null,{"$f":"C53-D53","v":0},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F53:Q53)","v":0},{"$f":"E53-R53","v":0},null,null,{"$f":"D53-T53-U53","v":0}]
["Origination Fee",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0]
["Credit Enhance. & App Fee",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0]
["Owner Paid Bonds/Insurance",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0]
["Lender Inspection Fees",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0]
["Taxes During Construction ",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0]
["Prevailing Wage Monitor",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0]
["Insurance during Construction",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0]
["Title and Recording Fees",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0]
["Construction Mgmt. & Testing",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0]
["Predevelopment Interest Exp. ",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0]
["Other - describe",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0]
["Other - describe",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0]
["Total Construction Expenses",null,{"$f":"SUM(C53:C65)","v":0},{"$f":"SUM(D53:D65)","v":0},{"$f":"SUM(E53:E65)","v":0},{"$f":"SUM(F53:F65)","v":0},{"$f":"SUM(G53:G65)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(R53:R65)","v":0},0,0,0,0]
["PERMANENT FINANCING EXPENSES"]
["Loan Origination Fee(s)",null,null,null,{"$f":"C68-D68","v":0},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F68:Q68)","v":0},{"$f":"E68-R68","v":0},null,null,{"$f":"D68-T68-U68","v":0}]
["Credit Enhance. & App. Fee",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0]
["Title and Recording",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0]
["Property Taxes  ",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0]
["Insurance ",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0]
["Other - describe",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0]
["Other - describe",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0]
["Total Permanent Financing",null,{"$f":"SUM(C68:C74)","v":0},{"$f":"SUM(D68:D74)","v":0},{"$f":"SUM(E68:E74)","v":0},{"$f":"SUM(F68:F74)","v":0},{"$f":"SUM(G68:G74)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(R68:R74)","v":0},0,0,0,0]
["LEGAL FEES"]
["Construct. Lender Legal Exp.",null,null,null,{"$f":"C77-D77","v":0},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F77:Q77)","v":0},{"$f":"E77-R77","v":0},null,null,{"$f":"D77-T77-U77","v":0}]
["Perm. Lender Legal Fees",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0]
["Sponsor Legal Fees",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0]
["Organizational Legal Fees",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0]
["Syndication Legal Fees ",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0]
["Other - describe",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0]
["Total Legal Fees",null,{"$f":"SUM(C77:C82)","v":0},{"$f":"SUM(D77:D82)","v":0},{"$f":"SUM(E77:E82)","v":0},{"$f":"SUM(F77:F82)","v":0},{"$f":"SUM(G77:G82)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(R77:R82)","v":0},0,0,0,0]
["CAPITALIZED RESERVES"]
["Operating Reserve",null,null,null,{"$f":"C85-D85","v":0},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F85:Q85)","v":0},{"$f":"E85-R85","v":0},null,null,{"$f":"D85-T85-U85","v":0}]
["Replacement Reserve",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0]
["Rent-Up Reserve",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0]
["Transition Reserve ",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0]
["Other - describe",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0]
["Other - describe",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0]
["Total Capitalized Reserves",null,{"$f":"SUM(C85:C90)","v":0},0,0,0,0,0,{"$f":"SUM(I85:I90)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(R85:R90)","v":0},0,{"$f":"SUM(T85:T90)","v":0},{"$f":"SUM(U85:U90)","v":0},0]
["REPORTS & STUDIES "]
["Appraisal(s)",null,null,null,{"$f":"C93-D93","v":0},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F93:Q93)","v":0},{"$f":"E93-R93","v":0},null,null,{"$f":"D93-T93-U93","v":0}]
["Market Study",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0]
["Physical Needs Assessment",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0]
["Environmental Studies ",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0]
["Other - describe",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0]
["Other - describe",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0]
["Other - describe",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0]
["Other - describe",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0]
["Total Reports & Studies",null,{"$f":"SUM(C93:C100)","v":0},{"$f":"SUM(D93:D100)","v":0},{"$f":"SUM(E93:E100)","v":0},{"$f":"SUM(F93:F100)","v":0},{"$f":"SUM(G93:G100)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(R93:R100)","v":0},0,0,0,0]
["OTHER"]
["CTCAC App/Alloc/Monitr Fee",null,null,null,{"$f":"C103-D103","v":0},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F103:Q103)","v":0},{"$f":"E103-R103","v":0},null,null,{"$f":"D103-T103-U103","v":0}]
["CDLAC Fees",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0]
["Local Permit Fees ",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0]
["Local Develop. Impact Fees",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0]
["Other Bond Issuance Costs",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0]
["Syndicator/Invest. Fees & Exp.",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0]
["Furnishings",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0]
["Final Cost Audit Expense",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0]
["Marketing ",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0]
["Financial Consulting",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0]
["Other - describe",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0]
["Other - describe",null,null,null,0,null,null,null," ",null,null,null,null,null,null,null,null,0,0,null,null,0]
["Other - describe",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0]
["Other - describe",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0]
["Total Other Costs",null,{"$f":"SUM(C103:C116)","v":0},{"$f":"SUM(D103:D116)","v":0},{"$f":"SUM(E103:E116)","v":0},{"$f":"SUM(F103:F116)","v":0},{"$f":"SUM(G103:G116)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(R103:R116)","v":0},0,0,0,0]
["SUBTOTAL ",null,{"$f":"SUM(C13,C24,C28,C39,C43,C47,C51,C66,C75,C83,C91,C101,C117)","v":0},{"$f":"SUM(D13,D24,D28,D39,D43,D47,D51,D66,D75,D83,D91,D101,D117)","v":0},{"$f":"SUM(E13,E24,E28,E39,E43,E47,E51,E66,E75,E83,E91,E101,E117)","v":0},{"$f":"SUM(F13,F24,F28,F39,F43,F47,F51,F66,F75,F83,F91,F101,F117)","v":0},{"$f":"SUM(G13,G24,G28,G39,G43,G47,G51,G66,G75,G83,G91,G101,G117)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(R13,R24,R28,R39,R43,R47,R51,R66,R75,R83,R91,R101,R117)","v":0},0,0,{"$f":"SUM(U13,U24,U28,U39,U43,U47,U51,U66,U75,U83,U91,U101,U117)","v":0},0]
["DEVELOPER COSTS"]
["Develop Fee/Overhead/Profit",null,null,null,{"$f":"C120-D120","v":0},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F120:Q120)","v":0},{"$f":"E120-R120","v":0},null,null,{"$f":"D120-T120-U120","v":0}]
["Consultant/Processing Agent",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0]
["Project Administration",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0]
["Syndicator Consultant Fees",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0]
["Guarantee Fees",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0]
["Broker Fees to Related Party",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0]
["Const. Oversight & Mgmt.",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0]
["Other - describe",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0]
["Other - describe",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0]
["Total Developer Costs",null,{"$f":"SUM(C120:C128)","v":0},{"$f":"SUM(D120:D128)","v":0},{"$f":"SUM(E120:E128)","v":0},{"$f":"SUM(F120:F128)","v":0},{"$f":"SUM(G120:G128)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(R120:R128)","v":0},0,0,0,0]
["TOTAL DEVELOPMENT COST",null,{"$f":"C118+C129","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"T118+T129","v":0},{"$f":"U118+U129","v":0},0]

{"sheet":"Supp Serv Costs","index":6,"n_rows":20,"n_cols":47,"rows_kept":20,"cut":false,"hidden":false,"merged":[[0,34,0,37],[0,0,0,33],[2,0,2,37],[1,4,1,18],[1,20,1,24],[1,25,1,37],[3,0,3,37],[5,0,5,7],[5,8,5,11],[5,12,5,13],[5,14,5,25],[5,26,5,27],[5,28,5,29],[5,30,5,32],[5,33,5,37],[6,0,6,27],[6,28,6,29],[6,30,6,32],[6,33,6,37],[7,0,7,27],[7,28,7,29],[7,30,7,32],[7,33,7,37],[10,0,10,27],[10,28,10,29],[10,30,10,32],[10,33,10,37],[8,0,8,27],[8,28,8,29],[8,30,8,32],[8,33,8,37],[9,0,9,27],[9,28,9,29],[9,30,9,32],[9,33,9,37]]}
["Supportive Services Costs - 2017 Uniform Multifamily Regulation (UMR) Limits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'General Summary'!J1","v":"Version 1/25/2024"},null,null,null,null,null,null,null,null,"8314 (e)(1)","8314 (e)(2)","8314 (e)(3)","8314 (e)(4)"]
["Project Name:",null,null,null,{"$f":"'General Summary'!C11","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'General Summary'!H11","v":"LPR Loan #:"},null,null,null,null,{"$f":"'General Summary'!J11","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year","Chronic \nHomelessness","Special Needs\nPopulation","Supportiv Services","Other"]
["UMR  §8301(t):  “Supportive Services” - social, health, educational, income support and employment services and benefits, coordination of community building and educational activities, individualized needs assessment, and individualized assistance with obtaining services and benefits.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2017,4080,3060,1051,250]
["UMR  §8301(u): “Supportive Services Costs” - the costs of providing tenants service coordination, case management, and direct resident and Supportive Services. It includes: (1) the cost of providing tenants with information on and referral to social, health, educational, income support and employment services and benefits, coordination of community building and educational activities, individualized needs assessment, and individualized assistance with obtaining services and benefits; (2) salaries, benefits, contracted services, telecommunication expenses, travel costs, supplies, office expenses, staff training, maintenance of on-site equipment used in services programs, such as computer labs, incidental costs related to resident events, and other similar costs approved by the Department.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+AQ3+1","v":2018},{"$f":"AR3*1.025","v":4182},{"$f":"AS3*1.025","v":3136.4999999999995},{"$f":"AT3*1.025","v":1077.2749999999999},256.25]
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["A. Supportive Services Units:",null,null,null,null,null,null,null,"Total number units:",null,null,null,{"$f":"'General Summary'!C14","v":0},null,"Certification Year - select budget reporting perid year:",null,null,null,null,null,null,null,null,null,null,null,null,null,"Total Units",null,"Max PUPY Expense",null,null,"Max Costs",null,null,null,null,null,null,null,null,2020,4393.713749999999,3295.2853124999992,1131.8120468749999,269.22265625]
["(1) UMR  §8314(e)(1):  Total number of Supportive Housing (SH) units anticipated to be restricted to individuals or families experiencing chronic homelessness as defined consistent with Health and Safety Code (HSC) §50675.14.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP($AA$6,$AQ$3:$AU$77,2,FALSE),\"\")","v":""},null,null,{"$f":"IFERROR(AE7*AC7,\"\")","v":""},null,null,null,null,null,null,null,null,2021,4503.5565937499987,3377.6674453124988,1160.1073480468747,275.95322265624998]
["(2) UMR §8314(e)(2):  Total number of Supportive Housing (SH) units (other than those restricted to individuals or families experiencing chronic homelessness pursuant to HSC §50675.14), PLUS the total number of units restricted to occupancy by Special Needs Populations (SNP)* under any HCD program. (*click here for definition - §7301(s) of the MHP Regulations).  Do not include units included in (1) above.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP($AA$6,$AQ$3:$AU$77,3,FALSE),\"\")","v":""},null,null,{"$f":"IFERROR(AE8*AC8,\"\")","v":""},null,null,null,null,null,null,null,null,2022,4616.1455085937487,3462.109131445311,1189.1100317480464,282.8520532226562]
["(3) UMR §8314(e)(3):  Total number of units where the Sponsor, their affiliate, or a service provider under contract to provide Supportive Services at the Project has both: (A) qualified staff devoted exclusively to oversight and quality control of resident services in affordable housing, including the Project; and (B) a system to track and report on tenant outcomes, such as changes in employment status and income. Do not include units included in items (1) and (2) above.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP($AA$6,$AQ$3:$AU$77,4,FALSE),\"\")","v":""},null,null,{"$f":"IFERROR(AE9*AC9,\"\")","v":""},null,null,null,null,null,null,null,null,2023,4731.5491463085918,3548.6618597314437,1218.8377825417474,289.92335455322257]
["(4) UMR §8314(e)(4):  Total number of units anticipated to be offered Supportive Services provided by the Project Sponsor, a Sponsor affiliate, or contracted service provider that do not satisfy the criteria in items (1), (2) and (3) above.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP($AA$6,$AQ$3:$AU$77,5,FALSE),\"\")","v":""},null,null,{"$f":"IFERROR(AE10*AC10,\"\")","v":""},null,null,null,null,null,null,null,null,2024,4849.8378749663061,3637.3784062247296,1249.3087271052909,297.17143841705308]
["(5) Maximum Supportive Services 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,null,null,null,{"$f":"SUM(AC7:AD10)","v":0},null,null,null,null,{"$f":"SUM(AH7:AL10)","v":0},null,null,null,null,null,null,null,null,2025,4971.0838218404633,3728.3128663803477,1280.5414452829232,304.60072437747937]
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["Total Units:",null,{"$f":"'General Summary'!C14","v":0},"Assisted Units:",null,{"$f":"'General Summary'!G14","v":0},null,"Proration Percentage:",null,{"$f":"IF(C2=0,0,F2/C2)","v":0}]
[]
["Line #","Account Name",null,"Account\nCode","(A)","(B)","(C)","(D)","(E)","(F)"]
[null,null,null,null," Total","Proration","Assisted","Non-Assisted"]
[null,null,null,null,"Budget\nProposed","Percentage\nProposed","Units\nProposed","Units\nProposed","Commercial\nProposed"," Total\n(C)+(D)+(E)"]
[null,"Administrative Expenses:"]
[1,"Conventions and Meetings",null,6203,0,{"$f":"$J$2","v":0},{"$f":"(E8-I8)*F8","v":0},{"$f":"(E8-G8-I8)","v":0},0,{"$f":"SUM(G8:I8)","v":0}]
[2,"Management Consultants",null,6204,0,{"$f":"$J$2","v":0},{"$f":"(E9-I9)*F9","v":0},0,0,{"$f":"SUM(G9:I9)","v":0}]
[3,"Advertising and Marketing",null,6210,0,0,0,0,0,0]
[4,"Other Renting Expenses",null,6250,0,0,0,0,0,0]
[5,"Office Salaries",null,6310,0,0,0,0,0,0]
[6,"Office Expenses",null,6311,0,0,0,0,0,0]
[7,"Office or Model Apartment Rent",null,6312,0,0,0,0,0,0]
[8,"Management Fee (do not include GP Management Fee)",null,6320,0,0,0,0,0,0]
[9,"Manager or Superintendent Salaries",null,6330,0,0,0,0,0,0]
[10,"Administrative Rent Free Unit",null,6331,0,0,0,0,0,0]
[11,"Legal Expense - Project",null,6340,0,0,0,0,0,0]
[12,"Audit Expense",null,6350,0,0,{"$f":"(E19-I19)*F19","v":0},0,0,{"$f":"SUM(G19:I19)","v":0}]
[13,"Bookkeeping Fees/ Accounting Services",null,6351,0,0,{"$f":"(E20-I20)*F20","v":0},0,0,{"$f":"SUM(G20:I20)","v":0}]
[14,"Bad Debts",null,6370,0,0,{"$f":"(E21-I21)*F21","v":0},0,0,0]
[15,"Misc. Admin. Exp. (including Service Coord. Salary/Benefits)",null,6390,{"$f":"I82","v":0},0,{"$f":"(E22-I22)*F22","v":0},0,0,{"$f":"SUM(G22:I22)","v":0}]
[16,"Total Administrative Expenses",null,"6263T",{"$f":"SUM(E8:E22)","v":0},null,{"$f":"SUM(G8:G22)","v":0},{"$f":"SUM(H8:H22)","v":0},{"$f":"SUM(I8:I22)","v":0},{"$f":"SUM(J8:J22)","v":0}]
[null,"Utilities:"]
[17,"Electricity",null,6450,0,{"$f":"$J$2","v":0},{"$f":"(E25-I25)*F25","v":0},{"$f":"(E25-G25-I25)","v":0},0,0]
[18,"Water",null,6451,0,{"$f":"$J$2","v":0},{"$f":"(E26-I26)*F26","v":0},{"$f":"(E26-G26-I26)","v":0},0,0]
[19,"Gas",null,6452,0,{"$f":"$J$2","v":0},{"$f":"(E27-I27)*F27","v":0},{"$f":"(E27-G27-I27)","v":0},0,0]
[20,"Sewer",null,6453,0,{"$f":"$J$2","v":0},{"$f":"(E28-I28)*F28","v":0},{"$f":"(E28-G28-I28)","v":0},0,0]
[21,"Total Utilities Expenses",null,"6400T",{"$f":"SUM(E25:E28)","v":0},null,{"$f":"SUM(G25:G28)","v":0},{"$f":"SUM(H25:H28)","v":0},{"$f":"SUM(I25:I28)","v":0},{"$f":"SUM(J25:J28)","v":0}]
[null,"Operating and Maintenance Expenses:"]
[22,"Payroll",null,6510,0,{"$f":"$J$2","v":0},{"$f":"(E31-I31)*F31","v":0},{"$f":"(E31-G31-I31)","v":0},0,{"$f":"SUM(G31:I31)","v":0}]
[23,"Supplies",null,6515,0,0,0,0,0,0]
[24,"Contracts",null,6520,0,0,0,0,0,0]
[25,"Operating and Maintenance Rent Free Unit",null,6521,0,0,{"$f":"(E34-I34)*F34","v":0},0,0,{"$f":"SUM(G34:I34)","v":0}]
[26,"Garbage and Trash Removal",null,6525,0,0,{"$f":"(E35-I35)*F35","v":0},0,0,{"$f":"SUM(G35:I35)","v":0}]
[27,"Security Payroll/Contracts",null,6530,0,0,{"$f":"(E36-I36)*F36","v":0},0,0,{"$f":"SUM(G36:I36)","v":0}]
[28,"Security Rent Free Unit",null,6531,0,0,{"$f":"(E37-I37)*F37","v":0},0,0,{"$f":"SUM(G37:I37)","v":0}]
[29,"Heating/Cooling Repairs and Maintenance",null,6546,0,0,{"$f":"(E38-I38)*F38","v":0},0,0,{"$f":"SUM(G38:I38)","v":0}]
[30,"Snow Removal",null,6548,0,0,0,0,0,0]
[31,"Vehicle and Maintenance Equip. Operation and Repairs",null,6570,0,0,0,0,0,0]
[32,"Lease Expense",null,6580,0,0,{"$f":"(E41-I41)*F41","v":0},0,0,{"$f":"SUM(G41:I41)","v":0}]
[33,"Misc. Operating & Maintenance Expenses",null,6590,{"$f":"I103","v":0},0,0,0,0,0]
[34,"Total Operating and Maintenance Expenses",null,"6500T",{"$f":"SUM(E31:E42)","v":0},null,{"$f":"SUM(G31:G42)","v":0},{"$f":"SUM(H31:H42)","v":0},{"$f":"SUM(I31:I42)","v":0},{"$f":"SUM(J31:J42)","v":0}]
[null,"Taxes and Insurance:"]
[35,"Real Estate Taxes",null,6710,0,{"$f":"$J$2","v":0},{"$f":"(E45-I45)*F45","v":0},{"$f":"(E45-G45-I45)","v":0},0,{"$f":"SUM(G45:I45)","v":0}]
[36,"Payroll Taxes (Project's Share)",null,6711,0,0,0,0,0,0]
[37,"Property & Liability Insurance (Hazard)",null,6720,0,0,{"$f":"(E47-I47)*F47","v":0},0,0,{"$f":"SUM(G47:I47)","v":0}]
[38,"Fidelity Bond Insurance",null,6721,0,0,0,0,0,0]
[39,"Worker's Compensation",null,6722,0,0,0,0,0,0]
[40,"Health Insurance and Other Employee Benefits",null,6723,0,0,0,0,0,0]
[41,"Miscellaneous Taxes, Licenses, Permits and Insurance",null,6790,{"$f":"I111","v":0},0,0,0,0,0]
[42,"Total Taxes and Insurance",null,"6700T",{"$f":"SUM(E45:E51)","v":0},null,{"$f":"SUM(G45:G51)","v":0},{"$f":"SUM(H45:H51)","v":0},{"$f":"SUM(I45:I51)","v":0},{"$f":"SUM(J45:J51)","v":0}]
[null,"Supportive Services Cost:"]
[43,"Staff Supervisors Salaries",null,{"$f":"IF(E54=0,0,IF(E55+E56=0,1,E54/(E55+E56)))","v":0},0,0,{"$f":"(E54-I54)*F54","v":0},{"$f":"(E54-G54-I54)","v":0},0,{"$f":"SUM(G54:I54)","v":0}]
[44,"On-site Services Coordinator Salaries and Benefits",null,null,0,0,{"$f":"(E55-I55)*F55","v":0},{"$f":"(E55-G55-I55)","v":0},0,{"$f":"SUM(G55:I55)","v":0}]
[45,"On-site Other Supportive Services Staff Salaries",null,null,0,0,{"$f":"(E56-I56)*F56","v":0},{"$f":"(E56-G56-I56)","v":0},0,{"$f":"SUM(G56:I56)","v":0}]
[46,"Supportive Services Administrative Overhead",null,{"$f":"IF(E57=0,0,E57/E59)","v":0},0,0,{"$f":"(E57-I57)*F57","v":0},{"$f":"(E57-G57-I57)","v":0},0,{"$f":"SUM(G57:I57)","v":0}]
[47,"Other Supportive Services Costs",null,6990,{"$f":"I118","v":0},0,{"$f":"(E58-I58)*F58","v":0},{"$f":"(E58-G58-I58)","v":0},0,{"$f":"SUM(G58:I58)","v":0}]
[48,"Total Spportive Services Cost",null,"6900T",{"$f":"SUM(E54:E58)","v":0},null,{"$f":"SUM(G54:G58)","v":0},{"$f":"SUM(H54:H58)","v":0},{"$f":"SUM(I54:I58)","v":0},{"$f":"SUM(J54:J58)","v":0}]
[49,"Total Cost of Operations",null,"6000T",{"$f":"E23+E29+E43+E52+E59","v":0},null,{"$f":"G23+G29+G43+G52+G59","v":0},{"$f":"H23+H29+H43+H52+H59","v":0},{"$f":"I23+I29+I43+I52+I59","v":0},{"$f":"J23+J29+J43+J52+J59","v":0}]
[]
["Line #","For each account below, itemize the expenses (total will flow to account above)",null,null,null,null,null,null,"Amount"]
[null,"Account 6390 Miscellaneous Administrative Expenses"]
[46]
[47]
[48]
[49]
[50]
[51]
[52]
[53]
[54]
[55]
[56]
[57]
[58]
[59]
[60]
[61]
[62]
[63]
[64,"Total Account 6390 Miscellaneous Administrative Expenses",null,null,null,null,null,null,{"$f":"SUM(I64:J81)","v":0}]
[]
[null,"Account 6590 Miscellaneous Operations & Maintenance Expenses"]
[65]
[66]
[67]
[68]
[69]
[70]
[71]
[72]
[73]
[74]
[75]
[76]
[77]
[78]
[79]
[80]
[81]
[82]
[83,"Total Account 6590 Miscellaneous Operations & Maintenance Expenses",null,null,null,null,null,null,{"$f":"SUM(I85:J102)","v":0}]
[]
[null,"Account 6790 Misc. Taxes, Licenses, Permits & Insurance"]
[84]
[85]
[86]
[87]
[88]
[89,"Total Account 6790 Misc. Taxes, Licenses, Permits & Insurance",null,null,null,null,null,null,{"$f":"SUM(I106:J110)","v":0}]
[]
[null,"Account 6990 Supportive Services Cost"]
[90]
[91]
[92]
[93]
[94]
[95]
[96,"Total Account 6990 Other Supportive Services Cost",null,null,null,null,null,null,{"$f":"SUM(I114:J119)","v":0}]

{"sheet":"Revenue-Cash Flow","index":8,"n_rows":105,"n_cols":8,"rows_kept":105,"cut":false,"hidden":false,"merged":[[0,0,0,7],[104,0,104,7],[18,1,18,2],[19,1,19,2],[20,1,20,2],[21,1,21,2],[22,1,22,2],[23,1,23,2],[24,1,24,2],[25,1,25,2],[26,1,26,2],[27,1,27,2],[28,1,28,2],[3,6,4,6],[3,7,4,7],[5,1,5,2],[6,1,6,2],[15,1,15,2],[16,1,16,2],[2,0,4,0],[12,1,12,2],[13,1,13,2],[14,1,14,2],[7,1,7,2],[2,1,4,2],[2,3,4,3],[3,4,4,4],[3,5,4,5],[17,1,17,2],[42,1,42,2],[43,1,43,2],[44,1,44,2],[45,1,45,2],[8,1,8,2],[9,1,9,2],[10,1,10,2],[11,1,11,2],[29,1,29,2],[30,1,30,2],[31,1,31,2],[32,1,32,2],[33,1,33,2],[46,1,46,2],[34,1,34,2],[35,1,35,2],[39,1,39,2],[40,1,40,2],[41,1,41,2],[67,0,68,0],[67,1,67,5],[57,1,57,2],[58,1,58,2],[59,1,59,2],[60,1,60,2],[61,1,61,2],[49,1,49,2],[50,1,50,2],[51,1,51,2],[52,1,52,2],[56,1,56,2],[67,6,67,7],[68,1,68,7],[69,1,69,5],[69,6,69,7],[70,1,70,5],[70,6,70,7],[62,1,62,2],[63,1,63,2],[65,1,65,2],[74,6,74,7],[75,1,75,7],[76,1,76,5],[76,6,76,7],[77,1,77,5],[77,6,77,7],[71,1,71,5],[71,6,71,7],[72,1,72,5],[72,6,72,7],[73,1,73,5],[73,6,73,7],[81,6,81,7],[82,1,82,7],[83,1,83,5],[83,6,83,7],[84,1,84,5],[84,6,84,7],[78,1,78,5],[78,6,78,7],[79,1,79,5],[79,6,79,7],[80,1,80,5],[80,6,80,7],[88,6,88,7],[89,1,89,7],[90,1,90,5],[90,6,90,7],[91,1,91,5],[91,6,91,7],[85,1,85,5],[85,6,85,7],[86,1,86,5],[86,6,86,7],[87,1,87,5],[87,6,87,7],[1,3,1,4],[1,0,1,1],[101,1,101,5],[101,6,101,7],[102,1,102,5],[102,6,102,7],[103,1,103,5],[103,6,103,7],[98,1,98,7],[99,1,99,5],[99,6,99,7],[100,1,100,5],[100,6,100,7],[95,1,95,5],[95,6,95,7],[96,1,96,5],[96,6,96,7],[97,6,97,7],[92,1,92,5],[92,6,92,7],[93,1,93,5],[93,6,93,7],[94,1,94,5],[94,6,94,7]]}
["PROPOSED REVENUE, MANDATORY DEBT AND RESERVE DEPOSITS - Operating Budget"]
["Total Units:",null,{"$f":"'Operating Budget'!C2","v":0},"Assisted Units:",null,{"$f":"'Operating Budget'!F2","v":0},"Proration %:",{"$f":"'Operating Budget'!J2","v":0}]
["Line #","Account Name",null,"Account\nCode","(A)","(B)","(C)","(D)"]
[null,null,null,null,{"$f":"CONCATENATE('2. AMC 170 Checklist and Cert'!$O$3,\" Units Proposed\")","v":"Assisted Units Proposed"},{"$f":"CONCATENATE(\"Non-\",'2. AMC 170 Checklist and Cert'!$O$3,\" Units Proposed\")","v":"Non-Assisted Units Proposed"},"Commercial\nProposed","Total Project Proposed"]
[]
[null,"Rent Revenue:"]
[1,"Rent Revenue - Gross Potential",null,5120,0,0,null,{"$f":"SUM(E7:G7)","v":0}]
[2,"Tenant Assistance Payments",null,5121,0,0,null,{"$f":"SUM(E8:G8)","v":0}]
[3,"Rent Revenue - Stores and Commercial",null,5140,null,null,0,{"$f":"SUM(E9:G9)","v":0}]
[4,"Garage and Parking Spaces",null,5170,0,0,0,{"$f":"SUM(E10:G10)","v":0}]
[5,"Flexible Subsidy Revenue",null,5180,0,0,0,{"$f":"SUM(E11:G11)","v":0}]
[6,"Miscellaneous Rent Revenue",null,5190,{"$f":"(H12-G12)*$H$2","v":0},{"$f":"H12-E12-G12","v":0},0,{"$f":"G74","v":0}]
[7,"Total Rent Revenue",null,"5100T",{"$f":"SUM(E7:E12)","v":0},{"$f":"SUM(F7:F12)","v":0},{"$f":"SUM(G7:G12)","v":0},{"$f":"SUM(H7:H12)","v":0}]
[null,"Vacancies:"]
[8,"Vacancy %",null,null,0,0,0]
[9,"Apartments",null,5220,{"$f":"SUM(E7+E8)*E15","v":0},{"$f":"SUM(F7+F8)*F15","v":0},null,{"$f":"SUM(E16:G16)","v":0}]
[10,"Stores and Commercial",null,5240,null,null,{"$f":"G9*G15","v":0},{"$f":"SUM(E17:G17)","v":0}]
[11,"Rental Concessions",null,5250,0,0,0,{"$f":"SUM(E18:G18)","v":0}]
[12,"Garage and Parking Spaces",null,5270,0,0,0,{"$f":"SUM(E19:G19)","v":0}]
[13,"Miscellaneous Vacancies",null,5290,0,0,0,{"$f":"SUM(E20:G20)","v":0}]
[14,"Total Vacancies",null,"5200T",{"$f":"SUM(E16:E20)","v":0},{"$f":"SUM(F16:F20)","v":0},{"$f":"SUM(G16:G20)","v":0},{"$f":"SUM(H16:H20)","v":0}]
[15,"Net Rental Revenues (Rent Revenue Less Vacancies)",null,"5152N",{"$f":"E13-E21","v":0},{"$f":"F13-F21","v":0},{"$f":"G13-G21","v":0},{"$f":"H13-H21","v":0}]
[16,"Supportive Services Revenue (enter detail in lines 59-62):",null,5390,{"$f":"(H23-G23)*$H$2","v":0},{"$f":"H23-E23-G23","v":0},0,{"$f":"G81","v":0}]
[null,"Financial Revenue:"]
[17,"Financial Revenue (don't incl. Reserve Acct. Interest)",null,5410,{"$f":"(H25-G25)*$H$2","v":0},{"$f":"H25-E25-G25","v":0},0,0]
[18,"Revenue from Investments- Miscellaneous",null,5490,{"$f":"(H26-G26)*$H$2","v":0},{"$f":"H26-E26-G26","v":0},0,{"$f":"G88","v":0}]
[19,"Total Financial Revenue",null,"5400T",{"$f":"SUM(E25:E26)","v":0},{"$f":"SUM(F25:F26)","v":0},{"$f":"SUM(G25:G26)","v":0},{"$f":"SUM(H25:H26)","v":0}]
[null,"Other Revenue:"]
[20,"Laundry and Vending Revenue",null,5910,{"$f":"(H29-G29)*$H$2","v":0},{"$f":"H29-E29-G29","v":0},0,0]
[21,"Tenant Charges",null,5920,{"$f":"(H30-G30)*$H$2","v":0},{"$f":"H30-E30-G30","v":0},0,0]
[22,"Misc. Revenue (don't include Reserve Withdrawals)",null,5990,{"$f":"(H31-G31)*$H$2","v":0},{"$f":"H31-E31-G31","v":0},0,{"$f":"G97","v":0}]
[23,"Total Other Revenue",null,"5900T",{"$f":"SUM(E29:E31)","v":0},{"$f":"SUM(F29:F31)","v":0},{"$f":"SUM(G29:G31)","v":0},{"$f":"SUM(H29:H31)","v":0}]
[24,"Total Revenue",null,"5000T",{"$f":"E22+E23+E27+E32","v":0},{"$f":"F22+F23+F27+F32","v":0},{"$f":"G22+G23+G27+G32","v":0},{"$f":"H22+H23+H27+H32","v":0}]
[25,"Total Cost of Operations before Depreciation",null,"6000T",{"$f":"'Operating Budget'!G60","v":0},{"$f":"'Operating Budget'!H60","v":0},{"$f":"'Operating Budget'!I60","v":0},{"$f":"SUM(E34:G34)","v":0}]
[26,"Profit (Loss) before Depreciation",null,"5060T",{"$f":"E33-E34","v":0},{"$f":"F33-F34","v":0},{"$f":"G33-G34","v":0},{"$f":"H33-H34","v":0}]
[null,"Financial Expenses including mandatory debt service:"]
[27,"1st Mortgage (P&I)",null,6820,{"$f":"(H37-G37)*$H$2","v":0},{"$f":"H37-E37-G37","v":0},0,0]
[28,"2nd Mortgage (P&I)",null,6825,0,0,0,0]
[29,"3rd Mortgage (P&I)",null,6825,0,0,0,0]
[30,"HCD Required Payments",null,6825,0,0,0,0]
[31,"Lease Payment",null,6890,0,0,0,0]
[32,"Miscellaneous Financial Expenses",null,6890,0,0,0,{"$f":"G104","v":0}]
[33,"Total Financial Expenses",null,"6800T",{"$f":"SUM(E37:E42)","v":0},{"$f":"SUM(F37:F42)","v":0},{"$f":"SUM(G37:G42)","v":0},{"$f":"SUM(H37:H42)","v":0}]
[null,"Reserves Deposits:"]
[34,"Replacement Reserve - Deposit",null,1320,{"$f":"(H45-G45)*$H$2","v":0},{"$f":"H45-E45-G45","v":0},0,0]
[35,"Operating Reserve - Deposit",null,1330,{"$f":"(H46-G46)*$H$2","v":0},{"$f":"H46-E46-G46","v":0},0,0]
[36,"Transition Reserve  - Deposit",null,1330,{"$f":"(H47-G47)*$H$2","v":0},{"$f":"H47-E47-G47","v":0},0,0]
[37,"Other (specify)",null,1330,{"$f":"(H48-G48)*$H$2","v":0},{"$f":"H48-E48-G48","v":0},0,0]
[38,"Other (specify)",null,1330,{"$f":"(H49-G49)*$H$2","v":0},{"$f":"H49-E49-G49","v":0},0,0]
[39,"Total Reserves Deposits",null,"1300T",{"$f":"SUM(E45:E49)","v":0},{"$f":"SUM(F45:F49)","v":0},{"$f":"SUM(G45:G49)","v":0},{"$f":"SUM(H45:H49)","v":0}]
[40,"Project Cash Flow",null,null,{"$f":"E35-E43-E50","v":0},{"$f":"F35-F43-F50","v":0},{"$f":"G35-G43-G50","v":0},{"$f":"H35-H43-H50","v":0}]
[null,"Additions to Cash Flow:"]
[41,"Borrower Contribution",null,null,{"$f":"(H53-G53)*$H$2","v":0},{"$f":"H53-E53-G53","v":0},0,0]
[42,"Other (specify)",null,null,{"$f":"(H54-G54)*$H$2","v":0},{"$f":"H54-E54-G54","v":0},0,0]
[43,"Other (specify)",null,null,{"$f":"(H55-G55)*$H$2","v":0},{"$f":"H55-E55-G55","v":0},0,0]
[44,"Other (specify)",null,null,{"$f":"(H56-G56)*$H$2","v":0},{"$f":"H56-E56-G56","v":0},0,0]
[45,"Total Additional Revenue",null,null,{"$f":"SUM(E53:E56)","v":0},{"$f":"SUM(F53:F56)","v":0},{"$f":"SUM(G53:G56)","v":0},{"$f":"SUM(H53:H56)","v":0}]
[null,"Use of Cash Flow (final approval with Annual Report):"]
[46,"Deferred Developer Fee Payments",null,"",{"$f":"(H59-G59)*$H$2","v":0},{"$f":"H59-E59-G59","v":0},0,0]
[47,"Asset Mgmt Fee (CHRP-R/SUHRP & HOME pre-UMR)",null,7190,0,0,0,0]
[48,"Asset Mgmt Fee/Prtrshp Costs (MHP/HOME under UMR)",null,7190,0,0,0,0]
[49,"Borrower Distributions",null,null,0,0,0,0]
[50,"Residual Receipt Loan Payments",null,null,0,0,0,0]
[51,"HCD Interest Payments",null,"",0,0,0,0]
[52,"Other (specify)",null,null,0,0,0,0]
[53,"Total Use of Cash Flow",null,null,{"$f":"SUM(E59:E65)","v":0},{"$f":"SUM(F59:F65)","v":0},{"$f":"SUM(G59:G65)","v":0},{"$f":"SUM(H59:H65)","v":0}]
[]
["Item #","For each account below, itemize the revenues/expenses (total will flow to account above)",null,null,null,null,"Amount"]
[null,"Account 5190 Miscellaneous Rent Revenue"]
[54]
[55]
[56]
[57]
[58,"Total Account 5190 Miscellaneous Rent Revenue",null,null,null,null,{"$f":"SUM(G70:H73)","v":0}]
[]
[null,"Account 5390 Supportive Services Revenue"]
[59]
[60]
[61]
[62]
[63,"Total Account 5390 Other Service Revenue",null,null,null,null,{"$f":"SUM(G77:H80)","v":0}]
[]
[null,"Account 5490 Revenue from Investments- Miscellaneous"]
[64]
[65]
[66]
[67]
[68,"Total Account 5490 Revenue from Investments- Miscellaneous",null,null,null,null,{"$f":"SUM(G84:H87)","v":0}]
[]
[null,"Account 5990 Miscellaneous Revenue"]
[69]
[70]
[71]
[72]
[73]
[74]
[75,"Total Account 5990 Miscellaneous Revenue",null,null,null,null,{"$f":"SUM(G91:H96)","v":0}]
[]
[null,"Account 6890 Miscellaneous Financial Expenses"]
[76]
[77]
[78]
[79]
[80,"Total Account 6890 Miscellaneous Financial Expenses",null,null,null,null,{"$f":"SUM(G100:H103)","v":0}]
["*Click on the link to complete the Schedule of Rental Income (SRI) for this project. The completed SRI must be attached to this application as Exhibit A. It serves as the source document for Revenues in lines 1-3 above. Please make sure the Revenues on this worksheet match what is reported in the SRI."]

{"sheet":"Remaining Useful Life","index":9,"n_rows":44,"n_cols":5,"rows_kept":44,"cut":false,"hidden":false,"merged":[[3,1,3,4],[41,0,41,3],[10,0,10,3],[12,0,12,4],[15,0,15,3],[16,0,16,3],[17,0,17,4],[24,0,24,4],[9,0,9,3],[4,0,4,4],[36,0,36,3],[37,0,37,3],[0,0,0,4],[38,0,38,4],[1,0,1,4],[11,0,11,4],[25,0,25,4],[28,0,28,3],[5,0,5,3],[6,0,6,3],[7,0,7,3],[8,0,8,3],[2,1,2,3],[26,0,26,3],[27,0,27,3],[18,0,18,4],[22,0,22,3],[23,0,23,3],[42,2,43,2],[42,3,43,4],[13,0,13,3],[14,0,14,3],[19,0,19,3],[20,0,20,3],[21,0,21,3],[35,0,35,4],[34,0,34,4],[29,0,29,3],[31,0,31,3],[32,0,32,3],[30,0,30,3],[33,0,33,3],[39,0,39,4],[40,0,40,1]]}
["Remaining Useful Life - in lieu of  Physical Needs Assessment if no rehab proposed."]
["For any box checked \"No\" explain the noncompliance in the yellow shaded box below the corresponding section."]
["Project Name:",{"$f":"'General Summary'!C11","v":0},null,null,{"$f":"'General Summary'!J1","v":"Version 1/25/2024"}]
["Property Address:",{"$f":"'General Summary'!$C$12","v":0}]
["BUILDING/ARCHITECTURE (for any box checked \"No\" explain the noncompliance in the yellow shaded box below)"]
["Premises - no infestation of insects or vermin, free of standing water or improper drainage that has or will affect the property condition ",null,null,null,"(Select)"]
["Exterior Walls - in good condition, no holes, missing sections, defective product(s) that need(s) replacement or signs of deterioration",null,null,null,"(Select)"]
["Vent Screens - no missing or damaged crawl space, attic or foundation vent screens",null,null,null,"(Select)"]
["Stairway/landing/treads/risers/guardrails/handrails - in good conditions, well secured, not loose or deteriorated",null,null,null,"(Select)"]
["Roofs - in good condition without any leaks",null,null,null,"(Select)"]
["Foundation - no major cracks, crumbling sections or supports significantly out of alignment ",null,null,null,"(Select)"]
[]
["MECHANICAL/ELECTRICAL (for any box checked \"No\" explain the noncompliance in the yellow shaded box below)"]
["Exterior Lighting - no exposed wiring, disrepair that, may cause a safety issue, or, jeopardize the general condition of the property",null,null,null,"(Select)"]
["Electrical Panel - all breakers/fuses are labeled, in working condition, and there is no exposed wiring ",null,null,null,"(Select)"]
["HVAC - heaters/cooling units are premanently installed and properly functioning",null,null,null,"(Select)"]
["Water Heaters - water heaters are installed in an approved location, and have seismic strapping, operable temperature relief valve and drain line, venting, and a minimum 120 degrees water temperature",null,null,null,"(Select)"]
[]
["SITE (CONDITION/SYSTEMS) (for any box checked \"No\" explain the noncompliance in the yellow shaded box below)"]
["Retaining Walls - in good condition, secure, sound, and adequately designed to serve intended purpose",null,null,null,"(Select)"]
["Fencing - on site fencing is in good condition and free from any conditions that could pose a safety hazard ",null,null,null,"(Select)"]
["Common Areas - in a safe and sanitary condition",null,null,null,"(Select)"]
["Parking Lot - asphalt/gravel (applicable) in good condition ",null,null,null,"(Select)"]
["Plumbing/piping - properly installed and in good conditions without any leaks or clogs ",null,null,null,"(Select)"]
[]
["DWELLING UNITS (for any box checked \"No\" explain the noncompliance in the yellow shaded box below)"]
["Ceilings - in good conditions/no evidence of water stains to indicate leaks ",null,null,null,"(Select)"]
["Entry Doors - all doors and door jambs have strike plates that are secure, not loose; entry doors have a standard deadbolt with thumb latch at interior, a viewer, and are weather sealed",null,null,null,"(Select)"]
["Window and Window locks - windows can be opened and closed easily, and have no missing or broken glazing - no condition present to cause safety hazard",null,null,null,"(Select)"]
["Kitchen counters and sink surfaces - surfaces are in good condition, no significant cracked, chipped or missing pieces",null,null,null,"(Select)"]
["Floor Coverings - coverings do not create tripping hazards or unsanitary conditions ",null,null,null,"(Select)"]
["Interior Plumbing/piping - properly installed and in good conditions without any leaks or clogs ",null,null,null,"(Select)"]
["Smoke Detectors - smoke detectors are in working condition ",null,null,null,"(Select)"]
["Electrical - in good condition, no exposed wiring",null,null,null,"(Select)"]
[]
["FUNDS FOR MAINTENANCE & CAPITAL NEEDS"]
["Operating Budget - includes sufficient amounts for routine maintenance and repairs",null,null,null,"(Select)"]
["Replacement Reserves - account balance and annual deposits include sufficient amounts to pay for capital needs when such needs are anticipated to occur for the remaining useful life of the project",null,null,null,"(Select)"]
["According to the LPR Program Guidelines, Section 101(g) and Section 102(b), HCD may require additional information from the Borrower or independent third parties, as necessary to adequately determine the Remaining Useful Life. "]
["CERTIFICATION"]
["Sponsor's Determination of Property's Remaining Useful Life (years):",null,null,"Date:"]
["I certify I have inspected this property and the information presented in the Property Useful Life Evaluation Checklist and Property Useful Life Descriptions is true and correct to the best of my knowledge:"]
["Name of Preparer:",null,"Title of Preparer:"]
["Name of CEO:"]

{"sheet":"Proforma","index":10,"n_rows":74,"n_cols":32,"rows_kept":74,"cut":false,"hidden":false,"merged":[[67,0,67,31],[0,0,0,14],[66,0,66,21],[0,15,0,16],[0,17,0,21],[63,0,63,7],[64,0,64,7]]}
["Cash Flow Pro-Forma",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Project Name:",null,{"$f":"'General Summary'!C11","v":0}]
[{"$f":"'General Summary'!J1","v":"Version 1/25/2024"},"Growth Factor","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11","Year 12","Year 13","Year 14","Year 15","Year 16","Year 17","Year 18","Year 19","Year 20","Year 21","Year 22","Year 23","Year 24","Year 25","Year 26","Year 27","Year 28","Year 29","Year 30"]
["TOTAL OPERATING REVENUE"]
["Rent Revenue - Assisted Units",2.5000000000000001E-2,0,{"$f":"C4*(B4+1)","v":0},{"$f":"D4*(B4+1)","v":0},{"$f":"E4*(B4+1)","v":0},{"$f":"F4*(B4+1)","v":0},{"$f":"G4*(B4+1)","v":0},{"$f":"H4*(B4+1)","v":0},{"$f":"I4*(B4+1)","v":0},{"$f":"J4*(B4+1)","v":0},{"$f":"K4*(B4+1)","v":0},{"$f":"L4*(B4+1)","v":0},{"$f":"M4*(B4+1)","v":0},{"$f":"N4*(B4+1)","v":0},{"$f":"O4*(B4+1)","v":0},{"$f":"P4*(B4+1)","v":0},{"$f":"Q4*(B4+1)","v":0},{"$f":"R4*(B4+1)","v":0},{"$f":"S4*(B4+1)","v":0},{"$f":"T4*(B4+1)","v":0},{"$f":"U4*(B4+1)","v":0},{"$f":"V4*(B4+1)","v":0},{"$f":"W4*(B4+1)","v":0},{"$f":"X4*(B4+1)","v":0},{"$f":"Y4*(B4+1)","v":0},{"$f":"Z4*(B4+1)","v":0},{"$f":"AA4*(B4+1)","v":0},{"$f":"AB4*(B4+1)","v":0},{"$f":"AC4*($B$4+1)","v":0},0,0]
["Rent Revenue - Non-Assisted",2.5000000000000001E-2,0,{"$f":"C5*(B5+1)","v":0},0,{"$f":"E5*(B5+1)","v":0},{"$f":"F5*(B5+1)","v":0},{"$f":"G5*(B5+1)","v":0},{"$f":"H5*(B5+1)","v":0},{"$f":"I5*(B5+1)","v":0},0,{"$f":"K5*(B5+1)","v":0},{"$f":"L5*(B5+1)","v":0},{"$f":"M5*(B5+1)","v":0},{"$f":"N5*(B5+1)","v":0},{"$f":"O5*(B5+1)","v":0},{"$f":"P5*(B5+1)","v":0},{"$f":"Q5*(B5+1)","v":0},{"$f":"R5*(B5+1)","v":0},{"$f":"S5*(B5+1)","v":0},{"$f":"T5*(B5+1)","v":0},{"$f":"U5*(B5+1)","v":0},{"$f":"V5*(B5+1)","v":0},{"$f":"W5*(B5+1)","v":0},{"$f":"X5*(B5+1)","v":0},{"$f":"Y5*(B5+1)","v":0},{"$f":"Z5*(B5+1)","v":0},{"$f":"AA5*(B5+1)","v":0},{"$f":"AB5*(B5+1)","v":0},0,0,0]
["Tenant Assistance Payments",2.5000000000000001E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AC6*($B$6+1)","v":0},{"$f":"AD6*($B$6+1)","v":0},{"$f":"AE6*($B$6+1)","v":0}]
["Rent Revenue - Commercial",2.5000000000000001E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AC7*($B$7+1)","v":0},0,0]
["Garage and Parking Spaces",2.5000000000000001E-2,0,0,0,0,0,0,{"$f":"H8*(B8+1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Flexible Subsidy Revenue",2.5000000000000001E-2,0,{"$f":"C9*(B9+1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Miscellaneous Rent Revenue-provide detail below",2.5000000000000001E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["TOTAL RENTAL REVENUE",null,{"$f":"SUM(C4:C10)","v":0},{"$f":"SUM(D4:D10)","v":0},{"$f":"SUM(E4:E10)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(N4:N10)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Vacancy - Assisted Units",0.05,{"$f":"IF(B12=0,0,(C4*$B$12))","v":0},{"$f":"IF(C12=0,0,(D4*$B$12))","v":0},{"$f":"IF(D12=0,0,(E4*$B$12))","v":0},{"$f":"IF(E12=0,0,(F4*$B$12))","v":0},0,0,{"$f":"IF(H12=0,0,(I4*$B$12))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(V12=0,0,(W11-W24-W7)*$B$12)","v":0},0,0,0,0,0,0,0,0,0]
["Vacancy - Non-Assisted Units",0.05,{"$f":"IF(B13=0,0,(C5*$B$13))","v":0},{"$f":"IF(C13=0,0,(D5*$B$13))","v":0},{"$f":"IF(D13=0,0,(E5*$B$13))","v":0},{"$f":"IF(E13=0,0,(F5*$B$13))","v":0},0,0,{"$f":"IF(H13=0,0,(I5*$B$13))","v":0},0,{"$f":"IF(J13=0,0,(K5*$B$13))","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(V13=0,0,(W12-W11-W8)*$B$12)","v":0},0,0,0,0,0,0,0,0,0]
["Vacancy - Commercial",0.5,{"$f":"IF(B14=0,0,(C7*$B$14))","v":0},{"$f":"IF(C14=0,0,(D7*$B$14))","v":0},{"$f":"IF(D14=0,0,(E7*$B$14))","v":0},{"$f":"IF(E14=0,0,(F7*$B$14))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(V14=0,0,(W5*$B$17))","v":0},0,0,0,0,0,0,0,0,0]
["Rental Concessions",2.5000000000000001E-2,0,{"$f":"C15*($B$15+1)","v":0},{"$f":"D15*($B$15+1)","v":0},0,0,0,0,0,{"$f":"J15*($B$15+1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Vacancy - Garage and Parking",0.05,{"$f":"IF(B16=0,0,(C8*$B$16))","v":0},{"$f":"IF(C16=0,0,(D8*$B$16))","v":0},{"$f":"IF(D16=0,0,(E8*$B$16))","v":0},{"$f":"IF(E16=0,0,(F8*$B$16))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Miscellaneous Vacancies",0.05,{"$f":"IF(B17=0,0,(C10*$B$17))","v":0},{"$f":"IF(C17=0,0,(D10*$B$17))","v":0},{"$f":"IF(D17=0,0,(E10*$B$17))","v":0},{"$f":"IF(E17=0,0,(F10*$B$17))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["TOTAL VACANCIES",null,{"$f":"SUM(C12:C17)","v":0},{"$f":"SUM(D12:D17)","v":0},{"$f":"SUM(E12:E17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"W24-W11-W16","v":0},0,0,0,0,0,0,0,0,0]
["TOTAL NET RENTAL REVENUE",null,{"$f":"C11-C18","v":0},{"$f":"D11-D18","v":0},{"$f":"E11-E18","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Laundry and Vending Revenue",2.5000000000000001E-2,0,{"$f":"C20*($B$20+1)","v":0},{"$f":"D20*($B$20+1)","v":0},{"$f":"E20*($B$20+1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Tenant Charges",2.5000000000000001E-2,0,{"$f":"C21*($B$21+1)","v":0},{"$f":"D21*($B$21+1)","v":0},{"$f":"E21*($B$21+1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Misc Revenue-provide detail below",2.5000000000000001E-2,0,{"$f":"C22*($B$22+1)","v":0},{"$f":"D22*($B$22+1)","v":0},{"$f":"E22*($B$22+1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["TOTAL OTHER REVENUE",null,{"$f":"SUM(C20:C22)","v":0},{"$f":"SUM(D20:D22)","v":0},{"$f":"SUM(E20:E22)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"W15-W16-W21","v":0},0,0,0,0,0,0,0,0,0]
["Transition/Operating Reserve",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["TOTAL REVENUE",null,{"$f":"C19+C23+C24","v":0},{"$f":"D19+D23+D24","v":0},{"$f":"E19+E23+E24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["OP EXP & RESERVE DEP."]
["Total Op Exp. w/o RE taxes & SS",3.5000000000000003E-2,{"$f":"'Operating Budget'!J60-'Operating Budget'!J45-'Operating Budget'!J59","v":0},{"$f":"C27*(1+$B$27)","v":0},{"$f":"D27*(1+$B$27)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"Q27*(1+$B$27)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Real Estate Taxes",0.02,{"$f":"'Operating Budget'!J45","v":0},{"$f":"C28*($B$28+1)","v":0},{"$f":"D28*($B$28+1)","v":0},{"$f":"E28*($B$28+1)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"Q28*($B$28+1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Supportive Services Cost",2.5000000000000001E-2,{"$f":"'Operating Budget'!E59","v":0},{"$f":"C29*($B$29+1)","v":0},{"$f":"D29*($B$28+1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Replacement Reserve-Deposit",null,0,{"$f":"C30","v":0},{"$f":"D30","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"V30*($B$30+1)","v":0},0,0,0,0,0,0,0,0,0]
["Operating Reserve-Deposit",null,0,{"$f":"C31","v":0},{"$f":"D31","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"V31*($B$31+1)","v":0},0,0,0,0,0,0,0,0,0]
["Transition Reserve-Deposit",null,0,{"$f":"C32","v":0},{"$f":"D32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"V32*($B$31+1)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,0,{"$f":"C33","v":0},{"$f":"D33","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"V33*($B$33+1)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,0,{"$f":"C34","v":0},{"$f":"D34","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"V34*($B$34+1)","v":0},0,0,0,0,0,0,0,0,0]
["TOTAL OP EXP & RES. DEP.",null,{"$f":"SUM(C27:C34)","v":0},{"$f":"SUM(D27:D34)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(R27:R34)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["NET OPERATING INCOME",null,{"$f":"C25-C35","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["FINANCIAL EXP. INC. MAND. DEBT","Senior Debt"]
[null,"No",0,{"$f":"C38","v":0},{"$f":"D38","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"Q38","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,0,{"$f":"C39","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"Q39","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,0,{"$f":"C40","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"Q40","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["HCD Monitoring Fee",2.5000000000000001E-2,{"$f":"IF($B$62=\"Above\",C62,0)","v":0},{"$f":"IF($B$62=\"Above\",D62,0)","v":0},{"$f":"IF($B$62=\"Above\",E62,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Lease Payment",null,0,{"$f":"C42","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Misc Fin. Exp-provide detail below",null,0,{"$f":"C43","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"Q43","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["TOTAL FINANCIAL EXPENSES",null,{"$f":"SUM(C38:C43)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["DEBT SERVICE COVERAGE",null,{"$f":"IF(C44=0,0,C36/C44)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["AVAILABLE CASH FLOW",null,{"$f":"C36-C44","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["HCD Monitoring Fee",2.5000000000000001E-2,{"$f":"IF($B$62=\"Below\",IF(C46<1,0,C71+C72+C74),0)","v":0},{"$f":"IF($B$62=\"Below\",IF(D46<1,0,D71+D72+D74),0)","v":0},{"$f":"IF($B$62=\"Below\",IF(E46<1,0,E71+E72+E74),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Asset Mgmt. + Similar Fees",null,{"$f":"IF(C46-46<0,0,IF(C46-C47<=C63,C46-C47,C63))","v":0},{"$f":"IF(D46-46<0,0,IF(D46-D47<=D63,D46-D47,D63))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Deferred Developer Fee",null,{"$f":"IF(C46-C47-C48<0,0,IF(C46-C47-C48<=$I$64,C46-C47-C48,$I$64))","v":0},{"$f":"IF(D46-D47-D48<0,0,IF(D46-D47-D48<=$I$64,D46-D47-D48,$I$64))","v":0},{"$f":"IF(E46-E47-E48<0,0,IF(E46-E47-E48<=$I$64,E46-E47-E48,$I$64))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["CASH AVAILABLE FOR RR & DIST",null,{"$f":"C46-C47-C48-C49","v":0},{"$f":"D46-D47-D48-D49","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"V46-V47-V48-V49","v":0},0,0,0,0,0,0,0,0,0,0]
["Sponsor Distributions",0.5,{"$f":"IF(C50<1,0,C50*$B$51)","v":0},{"$f":"IF(D50<1,0,D50*$B$51)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["HCD Residual Payment",0,{"$f":"IF(C50<1,0,C50*$B$52)","v":0},{"$f":"IF(D50<1,0,D50*$B$52)","v":0},{"$f":"IF(E50<1,0,E50*$B$52)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"IF('Funding Sources'!K36=\"Residual Receipts\",'Funding Sources'!B36,\"Residual Payment\")","v":"Residual Payment"},0,{"$f":"IF(C50<1,0,C50*$B$53)","v":0},{"$f":"IF(D50<1,0,D50*$B$53)","v":0},{"$f":"IF(E50<1,0,E50*$B$53)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"IF('Funding Sources'!K37=\"Residual Receipts\",'Funding Sources'!B37,\"Residual Payment\")","v":"Residual Payment"},0,{"$f":"IF(C50<1,0,C50*$B$54)","v":0},{"$f":"IF(D50<1,0,D50*$B$54)","v":0},{"$f":"IF(E50<1,0,E50*$B$54)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"IF('Funding Sources'!K38=\"Residual Receipts\",'Funding Sources'!B38,\"Residual Payment\")","v":"Residual Payment"},0,{"$f":"IF(C50<1,0,C50*$B$55)","v":0},{"$f":"IF(D50<1,0,D50*$B$55)","v":0},{"$f":"IF(E50<1,0,E50*$B$55)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"IF('Funding Sources'!K39=\"Residual Receipts\",'Funding Sources'!B39,\"Residual Payment\")","v":"Residual Payment"},0,{"$f":"IF(C50<1,0,C50*$B$56)","v":0},{"$f":"IF(D50<1,0,D50*$B$56)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"IF('Funding Sources'!K40=\"Residual Receipts\",'Funding Sources'!B40,\"Residual Payment\")","v":"Residual Payment"},0,{"$f":"IF(C50<1,0,C50*$B$57)","v":0},{"$f":"IF(D50<1,0,D50*$B$57)","v":0},{"$f":"IF(E50<1,0,E50*$B$57)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"IF('Funding Sources'!K41=\"Residual Receipts\",'Funding Sources'!B41,\"Residual Payment\")","v":"Residual Payment"},0,{"$f":"IF(C50<1,0,C50*$B$58)","v":0},{"$f":"IF(D50<1,0,D50*$B$58)","v":0},{"$f":"IF(E50<1,0,E50*$B$58)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"IF('Funding Sources'!K44=\"Residual Receipts\",'Funding Sources'!B44,\"Residual Payment\")","v":"Residual Payment"},0,{"$f":"IF(C50<1,0,C50*$B$59)","v":0},{"$f":"IF(D50<1,0,D50*$B$59)","v":0},{"$f":"IF(E50<1,0,E50*$B$59)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["12% of Operating Expenses",null,{"$f":"(C27+C28)*0.12","v":0}]
["Cumulative Paid Deferred Fee",null,{"$f":"C49","v":0},{"$f":"D49+C61","v":0},{"$f":"E49+D61","v":0},{"$f":"F49+E61","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["HCD Monitoring Fee",null,null,{"$f":"C62*1.025","v":0},{"$f":"D62*1.025","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Max Asset Mgmt+Similar Fees",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Enter Total Deferred Developer Fee budgeted for payment prior to distributions and residual receipt payments:",null,null,null,null,null,null,null,0]
["Enter Total Deferred Developer Fee budgeted for payment from Distributions:",null,null,null,null,null,null,null,0]
["Comments and Miscellaneous Revenue/Expense Detail:"]
[]
["LPR ONLY"]
["Available Cash Flow ",null,{"$f":"C46","v":0},{"$f":"D46","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["HCD Monitoring Fee",null,{"$f":"C62","v":0},{"$f":"D62","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Monitoring Fee - if senior debt",{"$f":"IF(OR(B38=\"Yes\",B39=\"Yes\",B40=\"Yes\"),\"Yes\",\"No\")","v":"No"},{"$f":"IF(AND($B$62=\"Below\",$B$71=\"Yes\"),IF(C70<C69,C70,IF(C69<0,0,C69)),0)","v":0},{"$f":"IF(AND($B$62=\"Below\",$B$71=\"Yes\"),IF(D70<D69,D70,IF(D69<0,0,D69)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Lesser of 50% of fee or CF 113(h)(1)",null,{"$f":"IF(OR($B$71=\"Yes\",C69<1),0,IF(C69>(C70*0.5),C70*0.5,C69))","v":0},{"$f":"IF(OR($B$71=\"Yes\",D69<1),0,IF(D69>(D70*0.5),D70*0.5,D69))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Available Cash Flow ",null,{"$f":"C69-C71-C72","v":0},{"$f":"D69-D71-D72","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"V69-V71-V72","v":0},0,0,0,0,0,0,0,0,0,0]
["50% of Available Cash Flow 113(h)((2)",null,{"$f":"IF($B$71=\"Yes\",0,IF(C73<1,0,MIN(C73*0.5,C70-C72)))","v":0},{"$f":"IF($B$71=\"Yes\",0,IF(D73<1,0,MIN(D73*0.5,D70-D72)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"Reserves","index":11,"n_rows":53,"n_cols":12,"rows_kept":53,"cut":false,"hidden":false,"merged":[[53,0,53,10],[38,0,38,10],[48,1,48,8],[49,1,49,8],[50,1,50,8],[51,1,51,8],[52,0,52,10],[40,1,40,9],[41,1,41,9],[42,1,42,10],[43,1,43,8],[44,1,44,8],[47,1,47,8],[39,0,39,10],[45,1,45,8],[46,1,46,8],[35,1,35,7],[35,9,36,10],[36,1,36,7],[37,9,37,10],[37,1,37,8],[34,1,34,10],[28,1,28,10],[29,1,29,7],[29,9,29,10],[30,1,30,7],[30,9,30,10],[31,9,32,10],[32,3,32,4],[32,5,32,7],[33,1,33,8],[33,9,33,10],[31,0,32,0],[31,1,32,2],[31,3,31,4],[31,5,31,7],[31,8,32,8],[27,0,27,10],[19,0,19,3],[19,5,19,9],[20,5,20,9],[21,0,21,10],[22,0,22,2],[22,4,22,7],[22,8,22,9],[23,0,23,3],[23,5,23,9],[24,5,24,9],[25,0,25,10],[26,0,26,10],[18,0,18,2],[18,4,18,7],[18,8,18,9],[11,0,11,3],[11,5,11,9],[12,0,12,3],[12,5,12,9],[13,0,13,10],[14,0,14,2],[14,4,14,7],[14,8,14,9],[15,0,15,3],[15,5,15,9],[16,0,16,3],[16,5,16,9],[17,0,17,10],[10,0,10,2],[10,4,10,7],[10,8,10,9],[3,0,3,3],[3,5,3,9],[4,0,4,3],[4,5,4,9],[5,0,5,10],[6,0,6,2],[6,4,6,7],[6,8,6,9],[7,0,7,3],[7,5,7,9],[8,0,8,3],[8,5,8,9],[9,0,9,10],[2,6,2,7],[2,0,2,2],[2,8,2,9],[0,0,0,10],[1,0,1,1],[2,3,2,5],[1,2,1,7],[1,8,1,10]]}
["Reserve Balances and Requirements (all reserve withdrawals will require prior HCD approval)"]
["Project Name:",null,{"$f":"'General Summary'!C11","v":0},null,null,null,null,null,{"$f":"'General Summary'!J1","v":"Version 1/25/2024"}]
["Replacement Reserve:",null,null,"Based On PNA Dated:",null,null,null,null,"Current Balance:"]
["Amount capitalized from Development Budget (if any):",null,null,null,null,"Capitalized Amount deposit due date:"]
["Annual Deposit (due by Borrower's fiscal year end):",null,null,null,{"$f":"J38","v":0},"Per Unit Annual Deposit:",null,null,null,null,{"$f":"IF(E5=0,0,E5/'General Summary'!$C$14)","v":0}]
[]
["Operating Reserve:",null,null,"Based On:",null,null,null,null,"Current Balance:"]
["Amount capitalized from Development Budget:",null,null,null,null,"Capitalized Amount deposit due date:"]
["HCD required minimum capitalized amount:",null,null,null,{"$f":"IF(E7=\"Tax Credit Project (3 months)\",K51,IF(E7=\"Non-tax Credit Project (4 months)\",K52,0))","v":0},"Per Unit Amount:",null,null,null,null,{"$f":"IF(E9=0,0,E9/'General Summary'!$C$14)","v":0}]
[]
["Operating Reserve II:",null,null,"Based On:",null,null,null,null,"Current Balance:"]
["Amount capitalized from Development Budget (if any):",null,null,null,null,"Capitalized Amount deposit due date:"]
["Annual Deposit (if any, due by Borrower's FY end):",null,null,null,0,"Per Unit Annual Deposit:",null,null,null,null,{"$f":"IF(E13=0,0,E13/'General Summary'!$C$14)","v":0}]
[]
["Transition Reserve:",null,null,"Based On:",null,null,null,null,"Current Balance:"]
["Amount capitalized from Development Budget (if any):",null,null,null,null,"Capitalized Amount deposit due date:"]
["Annual Deposit (if any, due by Borrower's FY end):",null,null,null,0,"Per Unit Annual Deposit:",null,null,null,null,{"$f":"IF(E17=0,0,E17/'General Summary'!$C$14)","v":0}]
[]
["Enter other reserve type here",null,null,"Based On:",null,null,null,null,"Current Balance:"]
["Amount capitalized from Development Budget (if any):",null,null,null,null,"Capitalized Amount deposit due date:"]
["Annual Deposit (if any, due by Borrower's FY end):",null,null,null,0,"Per Unit Annual Deposit:",null,null,null,null,{"$f":"IF(E21=0,0,E21/'General Summary'!$C$14)","v":0}]
[]
["Enter other reserve type here",null,null,"Based On:",null,null,null,null,"Current Balance:"]
["Amount capitalized from Development Budget (if any):",null,null,null,null,"Capitalized Amount deposit due date:"]
["Annual Deposit (if any, due by Borrower's FY end):",null,null,null,0,"Per Unit Annual Deposit:",null,null,null,null,{"$f":"IF(E25=0,0,E25/'General Summary'!$C$14)","v":0}]
[]
[]
["Replacement Reserve Calculator"]
[1,"NEW CONSTRUCTION Projects only:"]
["(a)","Cost of Structures excluding General Contractor Profit, Overhead, General Requirements and General Liability Insurance:",null,null,null,null,null,null,{"$f":"'Development Budget'!C39-'Development Budget'!C34-'Development Budget'!C35-'Development Budget'!C36-'Development Budget'!C37","v":0},{"$f":"I30*0.006","v":0}]
["(b)","If Project received CalHFA permanent financing, check the box at right.",null,null,null,null,null,null,null,null,null,false]
["(c)","Enter number of new construction units (cell I-32):",null,"MHP per unit amount:",null,600,null,null,0,{"$f":"IF(L31=TRUE,I32*F33,I32*F32)","v":0}]
[null,null,null,"CalHFA per unit amount:",null,500]
["(d)","New Construction Replacement Reserve amount = lesser of (a) and (c) above",null,null,null,null,null,null,null,{"$f":"IF(I32>0,MIN(J32,J30),0)","v":0}]
[2,"REHABILITATION or EXTENSION ONLY Projects:"]
["(a)","Enter number of rehabilitation units or total number of units in the Project:",null,null,null,null,null,null,{"$f":"'General Summary'!C14","v":0},{"$f":"I36*I37","v":0}]
["(b)","Enter Replacement Reserve per unit amount:",null,null,null,null,null,null,500]
[null,"HCD Required Replacement Reserve Amount:",null,null,null,null,null,null,null,{"$f":"SUM(J34:J36)","v":0}]
[]
["Operating Reserve Calculator"]
[1,"Total Operating Expenses (including Property Taxes and excluding Service Coordinator salary).",null,null,null,null,null,null,null,null,{"$f":"Proforma!C27+Proforma!C28","v":0}]
[2,"Replacement Reserve amount from above:",null,null,null,null,null,null,null,null,{"$f":"J38","v":0}]
[3,"Mandatory Permanent Debt Service (Enter lender name and amount of annual debt service below)"]
["(a)",{"$f":"Proforma!A38","v":0},null,null,null,null,null,null,null,null,{"$f":"Proforma!C38","v":0}]
["(b)",{"$f":"Proforma!A39","v":0},null,null,null,null,null,null,null,null,{"$f":"Proforma!C39","v":0}]
["(c)",{"$f":"Proforma!A40","v":0},null,null,null,null,null,null,null,null,{"$f":"Proforma!C40","v":0}]
["(d)",{"$f":"IF(Proforma!A41=\"\",IF(#REF!=\"\",\"\",#REF!),Proforma!A41)","v":"HCD Monitoring Fee"},null,null,null,null,null,null,null,null,{"$f":"Proforma!C41","v":0}]
["(e)",{"$f":"IF(Proforma!A42=\"\",IF(#REF!=\"\",\"\",#REF!),Proforma!A42)","v":"Lease Payment"},null,null,null,null,null,null,null,null,{"$f":"Proforma!C42","v":0}]
["(f)",{"$f":"IF(Proforma!A43=\"\",IF(#REF!=\"\",\"\",#REF!),Proforma!A43)","v":"Misc Fin. Exp-provide detail below"},null,null,null,null,null,null,null,null,{"$f":"Proforma!C43","v":0}]
[null,"Total Annual Mandatory Debt Service:",null,null,null,null,null,null,null,null,{"$f":"Proforma!C44","v":0}]
["4a","HCD Required Operating Reserve Amount (Tax Credit Project - 3 months)",null,null,null,null,null,null,null,null,{"$f":"(K41+K42+K50)/4","v":0}]
["4b","HCD Required Operating Reserve Amount (Non-Tax Credit Project - 4 months)",null,null,null,null,null,null,null,null,{"$f":"(K41+K42+K50)/3","v":0}]
["If Reserve amounts are different than the required amount, enter reserve amounts and how they are calculated below:"]

{"sheet":"Developer Fee","index":12,"n_rows":38,"n_cols":9,"rows_kept":38,"cut":false,"hidden":false,"merged":[[8,1,8,8],[7,1,7,8],[6,1,6,8],[15,0,15,6],[30,5,30,6],[29,5,29,6],[28,5,28,6],[27,5,27,6],[27,0,27,4],[30,0,30,4],[28,0,28,4],[29,0,29,4],[17,7,17,8],[16,7,16,8],[23,7,23,8],[22,7,22,8],[21,7,21,8],[37,7,37,8],[36,7,36,8],[35,7,35,8],[20,0,20,6],[20,7,20,8],[37,1,37,6],[36,1,36,6],[35,1,35,6],[32,0,32,5],[32,6,32,7],[18,1,18,6],[17,1,17,6],[16,1,16,6],[25,1,25,6],[24,1,24,6],[23,1,23,6],[22,1,22,6],[21,1,21,6],[19,7,19,8],[34,0,34,8],[33,0,33,8],[14,0,14,8],[31,0,31,8],[30,7,30,8],[27,7,27,8],[28,7,28,8],[29,7,29,8],[26,7,26,8],[25,7,25,8],[24,7,24,8],[18,7,18,8],[15,7,15,8],[26,1,26,6],[19,1,19,6],[11,0,11,8],[9,0,9,8],[13,0,13,8],[12,0,12,8],[10,0,10,8],[0,0,0,8],[1,0,1,8],[2,0,2,8],[4,0,4,8],[5,1,5,8],[3,0,3,8]]}
[{"$f":"CONCATENATE(\"Developer Fee - \",'General Summary'!J1)","v":"Developer Fee - Version 1/25/2024"}]
["(1) Projects not requesting a Special Rent Increase: the Developer Fee is not limited by the LPR Guidelines, but must comply with limitations imposed by other funding sources. Contact the HCD Loan Officer for instructions on completing this tab. (2) Projects requesting a Special Rent Increase: the Developer Fee is calculated using the TCAC Low-Income Housing Tax Credit 9% Program Rules. The explanation and calculations below will assist the Sponsor and HCD in confirming the allowable Developer Fee as part of the overall development budget. Follow the instructions below and enter the correct numbers in the spaces provided. Amounts and calculations will be verified against the Sponsor's final approved TCAC project application. Use this method even for 4% Tax Credit projects. Those seeking a deferral or waiver of HCD monitoring fees, or requesting an Early Special Rent Increase, should refer to Special Limitations below for additional guidance."]
["The Basic Rule:"]
["The developer fee includable in 9% tax credit eligible basis is limited to the lesser of:\n●  $2,200,000 or\n●  15% of construction-related eligible basis; or for rehabilitation projects that involve acquisition-based credit,  the sum of 15% of construction-related eligible basis plus 5% of acquisition-related eligible basis. "]
["Instructions:"]
["1.","If you are calculating a Developer Fee based on New Construction or Rehabilitation Only, use Table 1."]
["2.","If you are calculating a Developer Fee based on an Acquisition-Rehab transaction, use Table 2."]
["3.","Enter the dollar amounts in lines A, B, and C - based on the approved basis in the TCAC Application."]
["4.","For Lines D and E, follow the instructions based on transaction/basis type.  Line F will auto-calculate."]
["New Construction -- or -- Rehabilitation ONLY (project does not include acquisition basis)"]
["Use Table 1:  Multiply eligible basis x 0.15; if less than $2,200,000, or if you are requesting less than the calculated amount, insert your calculated/requested amount in Line D.  If the sum is more than $2,200,000, then insert $2,200,000 in Line D."]
["Rehabilitation and Acquisition"]
["Using Table 2:  Step 1: Multiply rehabilitation-portion of eligible basis x 0.15.  If the sum of the construction-related basis is less than $2,200,000, or if you are requesting less than the calculated amount, insert your calculated/requested amount in Line D.  If the sum is $2,200,000 or more, insert $2,200,000 in Line D.   Step 2: Multiply the acquisition-portion of eligible basis x 0.05.  Enter the sum of the acquisition-related eligible basis, or a lesser amount if you are requesting less than the calculated amount, in Line E. "]
["NOTE: The term \"Actual\" in the Tables below means the following for each line: (A) the project cost before developer fee as submitted by Sponsor; (B) TCAC-approved construction-related eligible basis; (C) TCAC-approved acquisition-related eligible basis; (D) the straight calculation of construction-related basis x 15%, or a lesser amount is so requested by Sponsor; (E) the straight calculation of acquisition-related basis x 5%, or a lesser amount is so requested by Sponsor; and (F) the total Developer Fee based on straight calculation of percentages or lesser total Developer Fee is so requested by Sponsor. "]
["Deveoper Fee Calculations"]
["TABLE 1: Transaction/Basis Type: use the dropdown to select New Construction or Rehab Only ",null,null,null,null,null,null,"Rehabilitation"]
["A.","Subtotal project cost before developer fee",null,null,null,null,null,0]
["B.","Subtotal construction-related eligible basis before developer fee",null,null,null,null,null,0]
["C.","Applicant's construction-related developer fee (B x 15%; or voluntarily less)",null,null,null,null,null,0]
["D.","Maximum Allowable Developer Fee",null,null,null,null,null,{"$f":"IF(H18*0.15>2200000,2200000,H18*0.15)","v":0}]
["TABLE 2:  Transaction/Basis Type: Rehab and Acquisition ",null,null,null,null,null,null,"Rehab & Acquisition"]
["A.","Subtotal project cost before developer fee",null,null,null,null,null,0]
["B.","Subtotal construction-related eligible basis before developer fee",null,null,null,null,null,0]
["C.","Subtotal acquisition-related eligible basis before developer fee",null,null,null,null,null,0]
["D.","Applicant's construction-related developer fee (B x 15%; or voluntarily less)",null,null,null,null,null,0]
["E.","Applicant's acquisition-related developer fee (C x .05; or voluntarily less)",null,null,null,null,null,0]
["F.","Total developer fee",null,null,null,null,null,{"$f":"H25+H26","v":0}]
[null,null,null,null,null,"Actual",null,"Maximum"]
["New Construction: ",null,null,null,null,{"$f":"IF(H16=\"New Construction\",H25,0)","v":0},null,{"$f":"IF(H23*0.15>2200000,2200000,H23*0.15)","v":0}]
["Rehab ONLY: ",null,null,null,null,{"$f":"IF(H16=\"Rehabilitation\",H25,0)","v":0},null,{"$f":"IF(H23*0.15>2200000,2200000,H23*0.15)","v":0}]
["Rehab & Acquisition: ",null,null,null,null,{"$f":"IF(H21=\"Rehab & Acquisition\",H25+H26,0)","v":0},null,{"$f":"IF(((H23*0.15)+(H24*0.05))>2200000,2200000,((H23*0.15)+(H24*0.05)))","v":0}]
["Special Limitations:"]
["If an Early Special Rent Increase is requested per Section 108(b)(4)(A), or if Sponsor requests deferral or waiver of HCD Monitoring Fees per Section 113(f), then Net Developer Fee must be less than 50% of the allowable Developer Fee.  If Special Limitation applies, enter amount here.",null,null,null,null,null,"Special Limited Developer Fee:",null,0]
["Comments (include justification for higher Developer Fee limits, in accoradance with TCAC rules, for projects over 201 units): "]
[]
["A.","Total HCD Approved Developer Fee",null,null,null,null,null,0]
["B.","Total HCD Approved Deferred Developer Fee prior to Distributions",null,null,null,null,null,0]
["C.","Total HCD Approved Deferred Developer Fee from Distributions",null,null,null,null,null,0]

{"sheet":"Certification & Legal","index":13,"n_rows":39,"n_cols":37,"rows_kept":39,"cut":false,"hidden":false,"merged":[[38,0,38,8],[38,10,38,18],[38,20,38,33],[35,0,35,37],[36,0,36,37],[37,0,37,8],[37,10,37,18],[37,20,37,33],[37,35,37,37],[34,0,34,37],[31,0,31,35],[31,36,31,37],[32,0,32,35],[32,36,32,37],[33,0,33,35],[33,36,33,37],[28,0,28,35],[28,36,28,37],[29,0,29,35],[29,36,29,37],[30,0,30,35],[30,36,30,37],[27,0,27,35],[27,36,27,37],[21,0,21,35],[21,36,21,37],[22,0,22,35],[22,36,22,37],[23,0,23,35],[23,36,23,37],[24,0,24,35],[24,36,24,37],[25,0,25,35],[25,36,25,37],[26,0,26,37],[20,0,20,37],[11,0,11,8],[11,10,11,18],[11,20,11,33],[12,0,12,37],[13,0,13,37],[14,0,14,37],[15,0,15,37],[16,0,16,37],[17,0,17,37],[18,0,18,37],[19,0,19,37],[0,34,0,37],[0,0,0,33],[10,0,10,8],[10,10,10,18],[10,20,10,33],[10,35,10,37],[1,0,1,37],[2,0,2,37],[3,0,3,37],[4,0,4,37],[5,0,5,37],[6,0,6,37],[7,0,7,37],[8,0,8,37],[9,0,9,37]]}
["Certification & Legal Status",null,null,null,null,null,null,null,null,null,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":"'General Summary'!J1","v":"Version 1/25/2024"}]
["On behalf of the entity identified in the signature block below, I certify that:"]
["1. The information, statements and attachments included in this application are, to the best of my knowledge and belief, true and correct."]
["2. I possess the legal authority to submit this application on behalf of the entity identified in the signature block."]
["3. The following is a complete disclosure of all identities of interest - of all persons or entities, including affiliates, that will provide goods or services to the Project either (a) in one or more capacity or (b) that qualify as a \"Related Party\" to any person or entity that will provide goods or services to the project. \"Related Party\" is defined in Section 10302 of the California Code of Regulations (CTCAC Regulations): "]
[]
["4. As of the date of application, the Project, or the real property on which the Project is proposed (Property) is not part to or the subject of any claim or action at the State or Federal appellate level."]
["5. I have disclosed and described below any claim or action undertaken which affects or potentially affects the feasibility of the Project."]
["In addition, I acknowledge that all information in this application and attachments is public, and may be disclosed by the State."]
[]
["     "]
["Printed Name",null,null,null,null,null,null,null,null,null,"Title of Signatory",null,null,null,null,null,null,null,null,null,"Signature (wet signature is required)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Date"]
["Legal Disclosure"]
["For purposes of the following questions, and with the exceptions noted below, the term “applicant” shall include the applicant and joint applicant, and any subsidiary of the applicant or joint applicant if the subsidiary is involved in (for example, as a guarantor) or will be benefited by the application or the project. "]
["In addition to each of these entities themselves, the term “applicant” shall also include the direct and indirect holders of more than ten percent (10%) of the ownership interests in the entity, as well as the officers, directors, principals and senior executives of the entity if the entity is a corporation, the general and limited partners of the entity if the entity is a partnership, and the members or managers of the entity if the entity is a limited liability company. For projects using tax-exempt bonds, it shall also include the individual who will be executing the bond purchase agreement."]
["The following questions must be responded to for each entity and person qualifying as an \"applicant,\" or \"joint applicant\" as defined above.  "]
["Explain all positive responses on a separate sheet and include with this questionnaire in the application."]
["Exceptions:"]
["Public entity applicants without an ownership interest in the proposed project, including but not limited to cities, counties, and joint powers authorities with 100 or more members, are not required to respond to this questionnaire. "]
["Members of the boards of directors of non-profit corporations, including officers of the boards, are also not required to respond. However, chief executive officers (Executive Directors, Chief Executive Officers, Presidents or their equivalent) must respond, as must chief financial officers (Treasurers, Chief Financial Officers, or their equivalent)."]
["Civil Matters"]
["1. Has the applicant filed a bankruptcy or receivership case or had a bankruptcy or receivership action commenced against it, defaulted on a loan or been foreclosed against in past ten years? "]
["2. Is the applicant currently a party to, or been notified that it may become a party to, any civil litigation that may materially and adversely affect (a) the financial condition of the applicant’s business, or (b) the project that is the subject of the application?"]
["3. Have there been any administrative or civil settlements, decisions, or judgments against the applicant within the past ten years that materially and adversely affected (a) the financial condition of the applicant’s business, or (b) the project that is the subject of the application?"]
["4. Is the applicant currently subject to, or been notified that it may become subject to, any civil or administrative proceeding, examination, or investigation by a local, state or federal licensing or accreditation agency, a local, state or federal taxing authority, or a local, state or federal regulatory or enforcement agency? "]
["5. In the past ten years, has the applicant been subject to any civil or administrative proceeding, examination, or investigation by a local, state or federal licensing or accreditation agency, a local, state or federal taxing authority, or a local, state or federal regulatory or enforcement agency that resulted in a settlement, decision, or judgment? "]
["Criminal Matters"]
["6. Is the applicant currently a party to, or the subject of, or been notified that it may become a party to or the subject of, any criminal litigation, proceeding, charge, complaint, examination or investigation, of any kind, involving, or that could result in, felony charges against the applicant? "]
["7. Is the applicant currently a party to, or the subject of, or been notified that it may become a party to or the subject of, any criminal litigation, proceeding, charge, complaint, examination or investigation, of any kind, involving, or that could result in, misdemeanor charges against the applicant for matters relating to the conduct of the applicant’s business? "]
["8. Is the applicant currently a party to, or the subject of, or been notified that it may become a party to or the subject of, any criminal litigation, proceeding, charge, complaint, examination or investigation, of any kind, involving, or that could result in, criminal charges (whether felony or misdemeanor) against the applicant for any financial or fraud related crime? "]
["9. Is the applicant currently a party to, or the subject of, or been notified that it may become a party to or the subject of, any criminal litigation, proceeding, charge, complaint, examination or investigation, of any kind, that could materially affect the financial condition of the applicant’s business?"]
["10. Within the past ten years, has the applicant been convicted of any felony? "]
["11. Within the past ten years, has the applicant been convicted of any misdemeanor related to the conduct of the applicant’s business?  "]
["12. Within the past ten years, has the applicant been convicted of any misdemeanor for any financial or fraud related crime? "]
["Please provide an of explanation if you responded \"Yes\" to any of the questions above."]
[]
[]
["     "]
["Printed Name",null,null,null,null,null,null,null,null,null,"Title of Signatory",null,null,null,null,null,null,null,null,null,"Signature (wet signature is required)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Date"]

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["Application Development Team (ADT) Support Form",null,null,null,null,null,null,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":"'General Summary'!J1","v":"Version 1/25/2024"}]
["Please complete the \"yellow\" cells in the form below and email a copy to: hcdtransactionunit@hcd.ca.gov. A member of the Application Development Team will respond to your request as soon as possible. "]
["Full Name:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Date Requested:",null,null,null,null,null,null,null,"Application Version Date:"]
["Organization:",null,null,null,null,null,null,null,null,null,null,null,"Email:",null,null,null,null,null,null,null,null,null,null,null,null,"Contact Phone:"]
["Issue #",null,"Tab",null,null,null,"Section",null,null,null,null,null,"Cell#",null,"Update/Comment",null,null,null,null,null,null,null,null,null,null,null,"Urgency ",null,null,"ADT Status",null,null,"Status Date",null,null,"Requestor","Email","Phone","App Version"]
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{"sheet":"1. Operating Budget Instruction","index":15,"n_rows":26,"n_cols":11,"rows_kept":26,"cut":false,"hidden":true,"merged":[[23,0,23,12],[24,0,24,12],[25,0,25,12],[17,0,17,12],[18,0,18,12],[19,0,19,12],[20,0,20,12],[21,0,21,12],[22,0,22,12],[16,0,16,12],[5,0,5,12],[6,0,6,12],[7,0,7,12],[8,0,8,12],[9,0,9,12],[10,0,10,12],[11,0,11,12],[12,0,12,12],[13,0,13,12],[14,0,14,12],[15,0,15,12],[4,0,4,12],[0,0,0,9],[0,10,0,12],[1,0,1,12],[2,0,2,12],[3,0,3,12]]}
["1.  OPERATING BUDGET INSTRUCTIONS",null,null,null,null,null,null,null,null,null,"rev. 9/16/2022"]
["Please use the Tab key to navigate through the form."]
["PLEASE READ - what's new:"]
["1. Upon opening this workbook you may receive a banner that says, \"PROTECTED VIEW: Be careful---files from the Internet can\n    contain viruses. Unless you need to edit, it's safer to stay in Protected View.\" \n             * If you receive this banner, Click \"Enable Editing\".\n2. Upon opening this workbook you will receive a banner that says, \"SECURITY WARNING: Macros have been disabled.\" \n              * When you see this banner, Click \"Enable Content\".\n    2A. When you see the dialog box asking, \"Do you want to make this file a Trusted Document?\" \n               * Click \"Yes\".\n3. Operating Revenue and Expense Accounts have been revised to conform to the latest HUD Chart of Accounts and HCD's Audit Handbook.\n4. Miscellaneous revenues and expenses must be itemized within the appropriate \"Miscellaneous\" section at the bottom of the worksheets\n    on Tabs 3, 4, 8 and 9. Do not attach separate worksheets for itemizing Miscellaneous revenues and expenses.\n5. On Tab 2, HCD-funded units are noted as Assisted, except for MHP-type Projects, which will be referred to as Restricted. This will change\n    the cell name in the upper right corner of Tab 2 and auto-populate column headings on Tabs 3, 4, 7, 8, and 9.  \n    Assisted/Restricted units include managers units, but do not include Market-Rate units.\n6. The AMC Form 180 and AMC Form 181 worksheets (Tabs 8 and 9) are to be completed only if the project is not required to submit\n    Audited Financial Statements to HCD.  Audited Financial Statements submitted must include the CPA's Notes to the Financial Statements\n    and Supplemental Information, in accordance with the details and requirements in the HCD Audit Handbook."]
["This workbook consists of nine (9) Worksheets (Tabs) displayed at the bottom of the page. Each Tab indicates the name of the AMC Form/Worksheet. This Workbook must be saved to your computer before entering any data. To save this Workbook, HCD recommends Microsoft Edge as the browser to get the required results. Regardless of your browser, please download the form before entering any\ndata, and be sure to save it in the format known as \"Excel Macro-Enabled Workbook (*.xlsm). \nTo save this Microsoft Excel workbook to your computer using Microsoft Edge, click the \"File\" menu, choose the \"Save As\" option, then\nselect \"More options...\". In the pop-up window, you will find the field \"File name\", enter the name of your project, and in the field\n\"Save as type\", select the type \"Excel Macro-Enanled Workbook (*.xlsm)\".\n"]
["The following three worksheet Tabs (colored in light yellow) are to be completed by the Sponsor:"]
["2. AMC Form 170 - Checklist and Certification, with Submittal Instructions\n3. AMC Form 171 - Prop Cost of Opertns (Proposed Cost of Operations - Operating Budget)\n4. AMC Form 172 - Proposed CF Analysis (Proposed Cash Flow Analysis - Operating Budget)\n    These worksheets are used for the Sponsor’s Proposed Operating Budget and are due along with the Schedule of Rental Income 60 days\n    before the beginning of the Project’s Fiscal Year. When completed, email the electronic versions of both the Operating Budget Workbook\n    and the Schedule of Rental Income to AMCBranch@hcd.ca.gov and \"CC\" your AMC Representatives' emails."]
["The next three worksheet Tabs (colored green) are for the Department's use only:"]
["5. AMC Form 173 - HCD Apprvd Ops Costs (HCD Approved Cost of Operations - Approved Operating Budget)\n6. AMC Form 174 - HCD Apprvd Proratn (HCD Approved Proration of Costs of Operations - Approved Operating Budget)\n7. AMC Form 175 - HCD Apprvd Cash Flow (HCD Approved Cash Flow Analysis - Approved Operating Budget)\n    The Department uses these worksheets for the HCD Approved Operating Budget. When approved, the AMC Representative will email the\n    approved copy of the Project Operating Budget Workbook to the Sponsor."]
["The last two worksheet tabs (colored in bright yellow) are to be completed by the Sponsor (if applicable):"]
["8. AMC Form 180 - Actual Opertng Costs (Actual Cost of Operations - Annual Report)\n9. AMC Form 181 - Actual CF Analysis (Actual Cash Flow Analysis - Annual Report)\n These worksheets are to be completed only if the Project is not required to submit Audited Financial Statements; or if the Project is required\n to submit Audited Financial Statements, but the submitted Audit does not include the supplemental information described in the most recent\n HCD/CalHFA Audit Handbook. Refer to the HCD Web site for the Audit Handbook by following the link:"]
["https://www.hcd.ca.gov/grants-funding/already-have-funding/docs/hcdcalhfaaudithandbook.pdf"]
["If required, these two worksheets (AMC Form 180 & AMC Form 181) must be submitted as part of the Annual Reports along with other\nHCD Forms and Reports applicable to your Project/loan program. The Annual Report Package is due to the Department 90 days after the\nend of the Fiscal Year. Please refer to the Department's website for additional forms, requirements, and instructions, at the following link:"]
["https://www.hcd.ca.gov/reporting-and-compliance-loan-programs"]
["2. AMC Form 170 - CHECKLIST AND CERTIFICATION:"]
["a.  The Sponsor is required to complete all light yellow-shaded fields on this Workbook! When data is entered in these light yellow-shaded\n     fields, the information is automatically populated on the linked worksheets in this workbook.\nb.  Enter all HCD Contract Numbers for the Project in the designated cells.\nc.  The Proration Percentage is calculated depending on the number of HCD-assisted units in the Project. For example, if the Project has \n     150 units total with 50 units assisted by an HCD Program, the Proration Percentage would be 33%. \n     If you use a Proration Percentage calculated on a different basis, you must provide the rationale and explain the basis used. \n     If you have questions about the appropriate Proration Factor for your Project, contact your AMC Representative.\nd.  Checklist of Required Items: check the box for each item once completed and prepare to email it to AMCBranch@hcd.ca.gov and \"CC\"\n     to your AMC Representatives.\ne.  Certification: complete this required area as described above."]
["3. AMC Form 171 - PROPOSED COST OF OPERATIONS:"]
["a.  The Sponsor is required to complete all yellow-shaded fields on this Workbook! Enter the Total Proposed Budget amounts in Column A\n     (include all Residential and Commercial costs). If Project includes Commercial costs, enter the total Proposed Commercial amounts in\n     Column E. Column C (Proposed Assisted Units costs) and Column D (Proposed Non-Assisted Units costs) are auto-filled by the proration\n     percentage, using the difference between Column A less Column C and applying the proration percentage. \n     To see a description of the expenses to be included in the Account, hover your mouse over the Account Name field.\nb.  Line 8 Management Fees - must comply with HUDs allowed per unit per month amount.\nc.  Line 15 Miscellaneous Administrative Expenses - itemize the information if expenses total more than $2,500 for this Account Code, in the\n     section labelled \"Account 6390 Miscellaneous Administrative Expenses,\" and Misc Admin Expenses for Commercial space in Column E.\nd.  Line 47  Other Services Expenses - this Account is to record salary costs and benefits of the Service Coordinators. (Enter details in the\n     section labelled \"Account 6990 Other Supportive Services Costs\" and the amounts will auto-populate Line 47.) If Project is regulated by \n     the 2017 HCD Uniform Multifamily Regulations, this Account is to record the Cost of Providing Tenants Service Coordination, Case\n     Management, and Direct Resident and Supportive Services costs - see §8301 (t) and (u). \n     For SUHRP and CHRP-R Programs: this Account is to record Tenant Care Expenses for Group and Nursing Homes, Assisted Living\n     facilities, and Board and Care facilities.\ne.  Important: Any costs anticipated to be capitalized should not be included in the Cost of Operations."]
["4. AMC Form 172 - PROPOSED CASH FLOW ANALYSIS:"]
["a.  The Sponsor is required to complete all yellow-shaded fields on this Workbook! Enter the amounts in appropriate yellow-shaded fields for\n     Lines 1 through 13 in Columns A through C. Enter the Total Proposed Budget costs in Line 16 Column D (include amounts for all Residential\n     and Commercial costs). If Project includes Commercial costs, enter the Total Proposed Commercial costs in Line 16 Column C. Column A\n     (Proposed Assisted Units costs) and Column B (Proposed Non-Assisted Units costs) are auto-filled by the proration percentage, using \n     the difference between Column D less Column C and applying the proration percentage. To see a description of the expenses to be\n     included in the Account, hover your mouse over the corresponding Account Name field.\nb.  Line 8, enter proposed Vacancy Percentage related to Apartments and Commercial costs (the Vacancy amount will auto calculate). \nc.  Lines 11 through 13, enter the Proposed Vacancy amount related to Stores and Commercial costs; Rental Concessions; Garage and\n     Parking Spaces; and Miscellaneous Vacancies.\nd.  Line 25 Total Cost of Operations will auto-fill from Worksheet (tab) 3. Proposed Cost of Operations.\ne.  Lines 27 through 52 (light yellow-shaded fields), enter any amounts applicable according to the Program(s) Regulations, Guidelines and/or\n     Regulatory Agreement for which you are submitting the Budget."]
["SUBMITTAL INSTRUCTIONS -- Worksheets (tabs) 2, 3 and 4:"]
["a. Complete the following tabs within the Operating Budget Workbook:\n     2. AMC Form 170 - Checklist and Certification\n     3. AMC Form 171 - Proposed Cost of Operations\n     4. AMC Form 172 - Proposed Cash Flow Analysis\nb. Save the Operating Budget Workbook file for your records.\nc. Obtain approval from the Borrower or the Authorized Representative(s) and fill in the Certification area(s) on Worksheet/Tab 2.\nd. Email the Operating Budget Workbook and the Schedule of Rental Income (SRI) fully completed in Excel formats (not in PDF) to \n     AMCBranch@hcd.ca.gov and \"CC\" your AMC Representatives for review and input of approved amounts.\ne. Remember, if you don't know the name or email of your Representatives, you need to contact the HCD AMC Branch at \n    AMCBranch@hcd.ca.gov or (916) 263-2771 and ask for assistance."]
["HCD REVIEW AND APPROVAL -- Worksheets (tabs) 5, 6 and 7:"]
["a.  The following Worksheets are for AMC use only:\n     5. AMC Form 173 - HCD Approved Cost of Operations \n     6. AMC Form 174 - HCD Approved Proration of Cost of Operations \n     7. AMC Form 175 - HCD Approved Cash Flow Analysis\nb.  Upon completing the review and approval of these tabs, your AMC Representative(s) will fill out the green-shaded Operating Budget HCD\n     AMC Representative Approval section on Worksheet/Tab 2. AMC Form 170 - Checklist and Certification; and will email back Excel\n     Workbook with any additional approvals or conditions to the Management Agent, Borrower, or Sponsor to be retained for their records.\nc. \"Approved\" data entered by your AMC Representative on tabs 5, 6, and 7 will auto-fill to tabs 8 and 9. \n     The approved data on tabs 8 and 9 will be used at the end of the Project's Fiscal Year for the Annual Report, if the Project is not required\n     to submit Audited Financial Statements. \t\t"]
["ANNUAL REPORT -- Worksheets (tabs) 8 and 9:"]
["a. The Sponsor is required to complete all yellow-shaded fields in this Workbook! \nb. IMPORTANT: These worksheets are to be completed only if the Project is not required to submit Audited Financial Statements, or if the\n    Project is required to submit Audited Financial Statements but the submitted Audit does not include the supplemental information as\n    described in the HCD/CalHFA Audit Handbook (refer to the HCD's website link in Section 1 above).\nc. These worksheets are due, along with other required forms, following the end of the Project's Fiscal Year for which this Operating Budget\n    has been prepared. Please visit the Department's website (refer to the website's link in Section 1 above) for further instructions regarding\n    the submission of the Project's Annual Report, including the CPA-certified Audit Report.\nd. Upon completion of tabs 8. AMC Form 180 - Actual Cost of Operations and 9. AMC Form 181 - Actual Cash Flow Analysis, the entire\n    completed Excel Workbook must be emailed to HCD as part of the Annual Report and the Audit Report (if required by the Regulatory\n    Agreement), and other forms as required by the HCD Program.\ne. Upon completing these tabs, your AMC Representative(s) will fill out the green-shaded Annual Report HCD AMC Representative \n    Approval section on Worksheet/Tab 2. AMC Form 170 - Checklist and Certification; and will email back the Excel Workbook with any\n    additional approvals or conditions to the Management Agent, Borrower, or Sponsor to be retained for their records."]

{"sheet":"2. AMC 170 Checklist and Cert","index":16,"n_rows":59,"n_cols":17,"rows_kept":59,"cut":false,"hidden":true,"merged":[[53,0,53,11],[51,0,52,2],[51,3,51,6],[51,7,52,7],[51,8,51,9],[51,10,52,10],[52,3,52,6],[52,8,52,9],[50,0,50,11],[43,0,43,2],[43,3,43,6],[43,7,44,7],[43,8,43,9],[43,10,44,10],[44,0,44,2],[44,3,44,6],[44,8,44,9],[45,0,45,11],[46,0,46,11],[47,0,47,11],[48,0,48,11],[49,1,49,11],[38,0,38,11],[39,0,39,11],[40,0,40,11],[41,0,41,2],[41,3,42,11],[42,0,42,2],[37,1,37,11],[30,0,31,2],[30,3,30,6],[30,7,31,7],[30,8,30,9],[30,10,31,10],[31,3,31,6],[31,8,31,9],[32,0,32,11],[33,0,33,11],[34,0,34,11],[35,0,35,11],[36,1,36,11],[29,0,29,11],[22,0,22,2],[22,3,22,6],[22,7,23,7],[22,8,22,9],[22,10,23,10],[23,0,23,2],[23,3,23,6],[23,8,23,9],[24,0,24,11],[25,0,25,11],[26,0,26,11],[27,0,27,11],[28,1,28,11],[20,0,20,2],[20,3,21,11],[21,0,21,2],[10,0,10,2],[10,4,10,11],[11,0,11,11],[12,0,12,11],[13,0,13,11],[14,1,14,11],[15,1,15,11],[16,1,16,11],[17,0,17,11],[18,0,18,11],[19,0,19,11],[8,0,8,2],[8,3,8,6],[8,7,8,11],[9,0,9,2],[9,4,9,5],[9,6,9,7],[9,8,9,11],[6,0,6,2],[6,3,6,6],[6,7,6,11],[7,0,7,2],[7,3,7,6],[7,8,7,11],[4,0,4,2],[4,3,4,6],[4,7,4,10],[5,0,5,2],[5,3,5,6],[5,7,5,10],[0,0,0,10],[1,0,1,11],[2,0,2,2],[2,8,2,10],[3,0,3,2],[3,3,3,6],[3,7,3,10]]}
["2.  AMC Form 170 - CHECKLIST AND CERTIFICATION",null,null,null,null,null,null,null,null,null,null,{"$f":"'1. Operating Budget Instruction'!K1","v":"rev. 9/16/2022"},null,null,null,null,"Alameda"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Alpine"]
["Reporting Period:",null,null,null,"to",null,null,{"$f":"IF(ISNUMBER(SEARCH(\"*MHP*\",AMCContractNumber)),\"Number of Restricted Units\",\"\")","v":""},{"$f":"IF(SUMPRODUCT(-- (ISNUMBER(SEARCH({\"*DRP*\",\"*FMTW*\",\"*FWHG*\",\"*GHI*\",\"*HOME\",\"*MHP*\",\"*TOD*\"},D6:D8)))),\"Number of Restricted Units: \",\"Number of Assisted Units: \")","v":"Number of Assisted Units: "},null,null,null,null,null,{"$f":"IF(I3=\"Number of Restricted Units: \",\"Restricted\",\"Assisted\")","v":"Assisted"},null,"Amador"]
["Project Name:",null,null,{"$f":"'General Summary'!C11","v":0},null,null,null,"Total Number of Units: ",null,null,null,null,null,null,null,null,"Butte"]
["Project Location-County:  ",null,null,null,null,null,null,{"$f":"CONCATENATE('2. AMC 170 Checklist and Cert'!O3,\" Units\",\"/Total Units Prorata: \")","v":"Assisted Units/Total Units Prorata: "},null,null,null,{"$f":"IF(L4=0,0,L3/L4)","v":0},null,null,null,null,"Calaveras"]
["1. HCD Contract #:  ",null,null,null,null,null,null,"Other Prorata % Used: ",null,null,null,null,null,null,null,null,"Colusa"]
["2. HCD Contract #:  ",null,null,null,null,null,null,"HCD Approved Other Prorata % based on:",null,null,null,null,null,null,null,null,"Contra Costa"]
["3. HCD Contract #:  ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Del Norte"]
["Prepared by:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"El Dorado"]
["Date Prepared:",null,null,null,"Phone #:",null,null,null,null,null,null,null,null,null,null,null,"Fresno"]
["Date Revised:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Glenn"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Humboldt"]
["OPERATING BUDGET - CHECKLIST OF REQUIRED ITEMS:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Imperial"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Inyo"]
[null,"2. AMC Form 170 - Checklist and Certification - yellow-shaded fields to be completed by Sponsor",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Kern"]
[null,"3. AMC Form 171 - Proposed Cost of Operations - yellow-shaded fields to be completed by Sponsor",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Kings"]
[null,"4. AMC Form 172 - Proposed Cash Flow Analysis - yellow-shaded fields to be completed by Sponsor",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Lake"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Lassen"]
["OPERATING BUDGET CERTIFICATION:\nI certify that: I am authorized to provide the information contained in tabs 2 through 4 and it is accurate to the best of my knowledge. Certification is indicated by checking the appropriate box and completing the remainder of this certification block.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Los Angeles"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Madera"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Marin"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Mariposa"]
[null,null,null,"Name",null,null,null,null,"Title",null,null,"Date",null,null,null,null,"Mendocino"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Merced"]
["SUBMITTAL INSTRUCTIONS:  After completing the Certification section above, submit this Operating Budget Workbook together with your Schedule of Rental Income as email attachments to the Department at: AMCBranch@hcd.ca.gov and \"CC\" your Asset Management Representatives's emails.  Both items mentioned above MUST be submitted in Excel formats.  If you don't know the name or email of your AMC Representatives, please call (916) 263-2771.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Modoc"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Mono"]
["HCD AMC REPRESENTATIVE APPROVAL (for HCD Use only):",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Monterey"]
[null,"I hereby approve this Operating Budget, for all tabs through and including Tab 7, AMC Form 175 - HCD Approved Cash Flow Analysis.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Napa"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Nevada"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Orange"]
[null,null,null,"Name",null,null,null,null,"Title",null,null,"Date",null,null,null,null,"Placer"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Plumas"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Riverside"]
["ANNUAL REPORT - CHECKLIST OF REQUIRED ITEMS:\n(only for Projects not required to submit Audited Financial Statements to HCD, or does not have the required supplimental information)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sacramento"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"San Benito"]
[null,"8. AMC Form 180 - Actual Cost of Operations - yellow-shaded fields to be completed by Sponsor",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"San Bernardino"]
[null,"9. AMC Form 181 - Actual Cash Flow Analysis - yellow-shaded fields to be completed by Sponsor",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"San Diego"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"San Francisco"]
["ANNUAL REPORT CERTIFICATION:\nI certify that: 1) I am authorized to provide the information contained in Items 1. through 4. above, as well as the Schedule of Rental Income (SRI), and 2) it is accurate to the best of my knowledge. Certification is indicated by checking the appropriate checkbox and completing the remainder of this certification block.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"San Joaquin"]
["I certify that: 1) I am authorized to provide the information contained in Tabs 8 through 9, and 2) it is accurate to the best of my knowledge. Certification is indicated by checking the appropriate checkbox and completing the remainder of this certification block.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"San Luis Obispo"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"San Mateo"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Santa Barbara"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Santa Clara"]
[null,null,null,"Name",null,null,null,null,"Title",null,null,"Date",null,null,null,null,"Santa Cruz"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Shasta"]
["SUBMITTAL INSTRUCTIONS:  After completing the Certification, above, submit this Operating Budget workbook in Excel format as an email attachment to amcbranch@hcd.ca.gov and copy your Asset Management Representative.  If you don't know the name or email of your Representative, please call (916) 263-2771.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sierra"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Siskiyou"]
["HCD AMC REPRESENTATIVE APPROVAL (for HCD Use only):",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Solano"]
[null,"I hereby approve this Annual Operating Budget Report on tab 8, AMC Form 180 Actual Cost of Operations and on tab 9, AMC Form 181 Actual Cash Flow Analysis. ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sonoma"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Stanislaus"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sutter"]
[null,null,null,"Name",null,null,null,null,"Title",null,null,"Date",null,null,null,null,"Tehama"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Trinity"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tulare"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tuolumne"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ventura"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Yolo"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Yuba"]

{"sheet":"3. AMC 171 Prop Cost of Opertns","index":17,"n_rows":124,"n_cols":10,"rows_kept":124,"cut":false,"hidden":true,"merged":[[122,1,122,7],[122,8,122,9],[123,1,123,7],[123,8,123,9],[119,1,119,7],[119,8,119,9],[120,1,120,7],[120,8,120,9],[121,1,121,7],[121,8,121,9],[115,1,115,9],[116,1,116,9],[117,1,117,7],[117,8,117,9],[118,1,118,7],[118,8,118,9],[112,1,112,7],[112,8,112,9],[113,1,113,7],[113,8,113,9],[114,1,114,7],[114,8,114,9],[109,1,109,7],[109,8,109,9],[110,1,110,7],[110,8,110,9],[111,1,111,7],[111,8,111,9],[105,1,105,7],[105,8,105,9],[106,1,106,7],[106,8,106,9],[107,8,107,9],[108,1,108,9],[102,1,102,7],[102,8,102,9],[103,1,103,7],[103,8,103,9],[104,1,104,7],[104,8,104,9],[99,1,99,7],[99,8,99,9],[100,1,100,7],[100,8,100,9],[101,1,101,7],[101,8,101,9],[96,1,96,7],[96,8,96,9],[97,1,97,7],[97,8,97,9],[98,1,98,7],[98,8,98,9],[93,1,93,7],[93,8,93,9],[94,1,94,7],[94,8,94,9],[95,1,95,7],[95,8,95,9],[90,1,90,7],[90,8,90,9],[91,1,91,7],[91,8,91,9],[92,1,92,7],[92,8,92,9],[86,1,86,9],[87,1,87,9],[88,1,88,7],[88,8,88,9],[89,1,89,7],[89,8,89,9],[83,1,83,7],[83,8,83,9],[84,1,84,7],[84,8,84,9],[85,1,85,7],[85,8,85,9],[80,1,80,7],[80,8,80,9],[81,1,81,7],[81,8,81,9],[82,1,82,7],[82,8,82,9],[77,1,77,7],[77,8,77,9],[78,1,78,7],[78,8,78,9],[79,1,79,7],[79,8,79,9],[74,1,74,7],[74,8,74,9],[75,1,75,7],[75,8,75,9],[76,1,76,7],[76,8,76,9],[71,1,71,7],[71,8,71,9],[72,1,72,7],[72,8,72,9],[73,1,73,7],[73,8,73,9],[68,1,68,7],[68,8,68,9],[69,1,69,7],[69,8,69,9],[70,1,70,7],[70,8,70,9],[62,1,62,2],[63,1,63,2],[65,1,65,7],[65,8,65,9],[66,1,66,9],[67,1,67,7],[67,8,67,9],[56,1,56,2],[57,1,57,2],[58,1,58,2],[59,1,59,2],[60,1,60,2],[61,1,61,2],[50,1,50,2],[51,1,51,2],[52,1,52,2],[53,1,53,2],[54,1,54,2],[55,1,55,2],[44,1,44,2],[45,1,45,2],[46,1,46,2],[47,1,47,2],[48,1,48,2],[49,1,49,2],[38,1,38,2],[39,1,39,2],[40,1,40,2],[41,1,41,2],[42,1,42,2],[43,1,43,2],[32,1,32,2],[33,1,33,2],[34,1,34,2],[35,1,35,2],[36,1,36,2],[37,1,37,2],[26,1,26,2],[27,1,27,2],[28,1,28,2],[29,1,29,2],[30,1,30,2],[31,1,31,2],[20,1,20,2],[21,1,21,2],[22,1,22,2],[23,1,23,2],[24,1,24,2],[25,1,25,2],[14,1,14,2],[15,1,15,2],[16,1,16,2],[17,1,17,2],[18,1,18,2],[19,1,19,2],[8,1,8,2],[9,1,9,2],[10,1,10,2],[11,1,11,2],[12,1,12,2],[13,1,13,2],[6,0,6,9],[7,1,7,2],[3,0,3,1],[3,3,3,4],[3,5,3,6],[3,7,3,8],[4,0,4,1],[4,3,4,4],[4,5,4,6],[4,7,4,8],[0,0,0,8],[1,0,2,1],[1,2,1,3],[1,7,1,8],[2,2,2,6],[2,7,2,8],[5,0,5,1],[5,3,5,4],[5,5,5,6],[5,7,5,8]]}
["3.  AMC Form 171 - PROPOSED COST OF OPERATIONS - Operating Budget",null,null,null,null,null,null,null,null,{"$f":"'1. Operating Budget Instruction'!K1","v":"rev. 9/16/2022"}]
[null,null,"Reporting Period:",null,{"$f":"IF('2. AMC 170 Checklist and Cert'!D3=\"\",\"\",'2. AMC 170 Checklist and Cert'!D3)","v":""},"to",{"$f":"IF('2. AMC 170 Checklist and Cert'!F3=\"\",\"\",'2. AMC 170 Checklist and Cert'!F3)","v":""},"Date Prepared:",null,{"$f":"IF('2. AMC 170 Checklist and Cert'!D10=\"\",\"\",'2. AMC 170 Checklist and Cert'!D10)","v":""}]
[null,null,null,null,null,null,null,"Date Revised:",null,{"$f":"IF('2. AMC 170 Checklist and Cert'!D11=\"\",\"\",'2. AMC 170 Checklist and Cert'!D11)","v":""}]
["Project Name:",null,{"$f":"IF('2. AMC 170 Checklist and Cert'!D4=\"\",\"\",'2. AMC 170 Checklist and Cert'!D4)","v":0},"1. HCD Contract #:  ",null,{"$f":"IF('2. AMC 170 Checklist and Cert'!D6=\"\",\"\",'2. AMC 170 Checklist and Cert'!D6)","v":""},null,{"$f":"CONCATENATE('2. AMC 170 Checklist and Cert'!O3,\" Units:\")","v":"Assisted Units:"},null,{"$f":"IF('2. AMC 170 Checklist and Cert'!L3=\"\",0,'2. AMC 170 Checklist and Cert'!L3)","v":0}]
["Project County:",null,{"$f":"IF('2. AMC 170 Checklist and Cert'!D5=\"\",\"\",'2. AMC 170 Checklist and Cert'!D5)","v":""},"2. HCD Contract #:  ",null,{"$f":"IF('2. AMC 170 Checklist and Cert'!D7=\"\",\"\",'2. AMC 170 Checklist and Cert'!D7)","v":""},null,"Total Units:",null,{"$f":"IF('2. AMC 170 Checklist and Cert'!L4=\"\",0,'2. AMC 170 Checklist and Cert'!L4)","v":0}]
["Prepared By:",null,{"$f":"IF('2. AMC 170 Checklist and Cert'!D9=\"\",\"\",'2. AMC 170 Checklist and Cert'!D9)","v":""},"3. HCD Contract #:  ",null,{"$f":"IF('2. AMC 170 Checklist and Cert'!D8=\"\",\"\",'2. AMC 170 Checklist and Cert'!D8)","v":""},null,"Proration %:",null,{"$f":"IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0}]
[]
[null,null,null,"Account\nCode","(A)\n Total \nBudget\nProposed","(B)","(C)","(D)","(E)","(F)"]
[null,null,null,null," Total ","Proration",{"$f":"'2. AMC 170 Checklist and Cert'!O3","v":"Assisted"},{"$f":"CONCATENATE(\"Non-\",'2. AMC 170 Checklist and Cert'!$O$3)","v":"Non-Assisted"}]
["Line #","Account Name",null,"Account\nCode","Budget\nProposed","Percentage\nProposed","Units\nProposed","Units\nProposed","Commercial\nProposed"," Total\n(C)+(D)+(E)"]
[null,"Administrative Expenses:"]
[1,"Conventions and Meetings",null,6203,{"$f":"'Operating Budget'!E8","v":0},{"$f":"IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"(E12-I12)*F12","v":0},{"$f":"+(E12-G12-I12)","v":0},{"$f":"'Operating Budget'!I8","v":0},{"$f":"SUM(G12:I12)","v":0}]
[2,"Management Consultants",null,6204,{"$f":"'Operating Budget'!E9","v":0},{"$f":"IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"(E13-I13)*F13","v":0},{"$f":"+(E13-G13-I13)","v":0},{"$f":"'Operating Budget'!I9","v":0},{"$f":"SUM(G13:I13)","v":0}]
[3,"Advertising and Marketing",null,6210,{"$f":"'Operating Budget'!E10","v":0},{"$f":"IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},0,0,{"$f":"'Operating Budget'!I10","v":0},0]
[4,"Other Renting Expenses",null,6250,{"$f":"'Operating Budget'!E11","v":0},{"$f":"IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},0,0,{"$f":"'Operating Budget'!I11","v":0},0]
[5,"Office Salaries",null,6310,{"$f":"'Operating Budget'!E12","v":0},{"$f":"IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},0,0,{"$f":"'Operating Budget'!I12","v":0},0]
[6,"Office Expenses",null,6311,{"$f":"'Operating Budget'!E13","v":0},{"$f":"IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},0,0,{"$f":"'Operating Budget'!I13","v":0},0]
[7,"Office or Model Apartment Rent",null,6312,{"$f":"'Operating Budget'!E14","v":0},{"$f":"IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},0,0,{"$f":"'Operating Budget'!I14","v":0},0]
[8,"Management Fee (do not include GP Management Fee)",null,6320,{"$f":"'Operating Budget'!E15","v":0},{"$f":"IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},0,0,{"$f":"'Operating Budget'!I15","v":0},0]
[9,"Manager or Superintendent Salaries",null,6330,{"$f":"'Operating Budget'!E16","v":0},{"$f":"IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},0,0,{"$f":"'Operating Budget'!I16","v":0},0]
[10,"Administrative Rent Free Unit",null,6331,{"$f":"'Operating Budget'!E17","v":0},{"$f":"IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},0,0,{"$f":"'Operating Budget'!I17","v":0},0]
[11,"Legal Expense - Project",null,6340,{"$f":"'Operating Budget'!E18","v":0},{"$f":"IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},0,0,{"$f":"'Operating Budget'!I18","v":0},0]
[12,"Audit Expense",null,6350,{"$f":"'Operating Budget'!E19","v":0},{"$f":"IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"(E23-I23)*F23","v":0},{"$f":"+(E23-G23-I23)","v":0},{"$f":"'Operating Budget'!I19","v":0},{"$f":"SUM(G23:I23)","v":0}]
[13,"Bookkeeping Fees/ Accounting Services",null,6351,{"$f":"'Operating Budget'!E20","v":0},{"$f":"IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"(E24-I24)*F24","v":0},{"$f":"+(E24-G24-I24)","v":0},{"$f":"'Operating Budget'!I20","v":0},{"$f":"SUM(G24:I24)","v":0}]
[14,"Bad Debts",null,6370,{"$f":"'Operating Budget'!E21","v":0},{"$f":"IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"(E25-I25)*F25","v":0},{"$f":"+(E25-G25-I25)","v":0},{"$f":"'Operating Budget'!I21","v":0},0]
[15,"Misc. Administrative Expenses",null,6390,{"$f":"I86","v":0},{"$f":"IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"(E26-I26)*F26","v":0},{"$f":"+(E26-G26-I26)","v":0},{"$f":"'Operating Budget'!I22","v":0},{"$f":"SUM(G26:I26)","v":0}]
[16,"Total Administrative Expenses",null,"6263T",{"$f":"SUM(E12:E26)","v":0},null,{"$f":"SUM(G12:G26)","v":0},{"$f":"SUM(H12:H26)","v":0},{"$f":"SUM(I12:I26)","v":0},{"$f":"SUM(J12:J26)","v":0}]
[null,"Utilities:"]
[17,"Electricity",null,6450,{"$f":"'Operating Budget'!E25","v":0},{"$f":"IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"(E29-I29)*F29","v":0},{"$f":"+(E29-G29-I29)","v":0},{"$f":"'Operating Budget'!I25","v":0},0]
[18,"Water",null,6451,{"$f":"'Operating Budget'!E26","v":0},{"$f":"IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"(E30-I30)*F30","v":0},{"$f":"+(E30-G30-I30)","v":0},{"$f":"'Operating Budget'!I26","v":0},0]
[19,"Gas",null,6452,{"$f":"'Operating Budget'!E27","v":0},{"$f":"IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"(E31-I31)*F31","v":0},{"$f":"+(E31-G31-I31)","v":0},{"$f":"'Operating Budget'!I27","v":0},0]
[20,"Sewer",null,6453,{"$f":"'Operating Budget'!E28","v":0},{"$f":"IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"(E32-I32)*F32","v":0},{"$f":"+(E32-G32-I32)","v":0},{"$f":"'Operating Budget'!I28","v":0},0]
[21,"Total Utilities Expenses",null,"6400T",{"$f":"SUM(E29:E32)","v":0},null,{"$f":"SUM(G29:G32)","v":0},{"$f":"SUM(H29:H32)","v":0},{"$f":"SUM(I29:I32)","v":0},{"$f":"SUM(J29:J32)","v":0}]
[null,"Operating and Maintenance Expenses:"]
[22,"Payroll",null,6510,{"$f":"'Operating Budget'!E31","v":0},{"$f":"IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"(E35-I35)*F35","v":0},{"$f":"+(E35-G35-I35)","v":0},0,{"$f":"SUM(G35:I35)","v":0}]
[23,"Supplies",null,6515,0,{"$f":"IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},0,0,0,0]
[24,"Contracts",null,6520,0,{"$f":"IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},0,0,0,0]
[25,"Operating and Maintenance Rent Free Unit",null,6521,0,{"$f":"IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"(E38-I38)*F38","v":0},{"$f":"+(E38-G38-I38)","v":0},0,{"$f":"SUM(G38:I38)","v":0}]
[26,"Garbage and Trash Removal",null,6525,0,{"$f":"IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"(E39-I39)*F39","v":0},{"$f":"+(E39-G39-I39)","v":0},0,{"$f":"SUM(G39:I39)","v":0}]
[27,"Security Payroll/Contracts",null,6530,0,{"$f":"IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"(E40-I40)*F40","v":0},{"$f":"+(E40-G40-I40)","v":0},0,{"$f":"SUM(G40:I40)","v":0}]
[28,"Security Rent Free Unit",null,6531,0,{"$f":"IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"(E41-I41)*F41","v":0},{"$f":"+(E41-G41-I41)","v":0},0,{"$f":"SUM(G41:I41)","v":0}]
[29,"Heating/Cooling Repairs and Maintenance",null,6546,0,{"$f":"IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"(E42-I42)*F42","v":0},{"$f":"+(E42-G42-I42)","v":0},0,{"$f":"SUM(G42:I42)","v":0}]
[30,"Snow Removal",null,6548,0,{"$f":"IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},0,0,0,0]
[31,"Vehicle and Maintenance Equip. Operation and Repairs",null,6570,0,{"$f":"IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},0,0,0,0]
[32,"Lease Expense",null,6580,0,{"$f":"IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"(E45-I45)*F45","v":0},{"$f":"+(E45-G45-I45)","v":0},0,{"$f":"SUM(G45:I45)","v":0}]
[33,"Misc. Operating & Maintenance Expenses",null,6590,{"$f":"I107","v":0},{"$f":"IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},0,0,0,0]
[34,"Total Operating and Maintenance Expenses",null,"6500T",{"$f":"SUM(E35:E46)","v":0},null,{"$f":"SUM(G35:G46)","v":0},{"$f":"SUM(H35:H46)","v":0},{"$f":"SUM(I35:I46)","v":0},{"$f":"SUM(J35:J46)","v":0}]
[null,"Taxes and Insurance:"]
[35,"Real Estate Taxes",null,6710,{"$f":"'Operating Budget'!E45","v":0},{"$f":"IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"(E49-I49)*F49","v":0},{"$f":"+(E49-G49-I49)","v":0},{"$f":"'Operating Budget'!I45","v":0},{"$f":"SUM(G49:I49)","v":0}]
[36,"Payroll Taxes (Project's Share)",null,6711,{"$f":"'Operating Budget'!E46","v":0},{"$f":"IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},0,0,{"$f":"'Operating Budget'!I46","v":0},0]
[37,"Property & Liability Insurance (Hazard)",null,6720,{"$f":"'Operating Budget'!E47","v":0},{"$f":"IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"(E51-I51)*F51","v":0},{"$f":"+(E51-G51-I51)","v":0},{"$f":"'Operating Budget'!I47","v":0},{"$f":"SUM(G51:I51)","v":0}]
[38,"Fidelity Bond Insurance",null,6721,{"$f":"'Operating Budget'!E48","v":0},{"$f":"IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},0,0,{"$f":"'Operating Budget'!I48","v":0},0]
[39,"Worker's Compensation",null,6722,{"$f":"'Operating Budget'!E49","v":0},{"$f":"IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},0,0,{"$f":"'Operating Budget'!I49","v":0},0]
[40,"Health Insurance and Other Employee Benefits",null,6723,{"$f":"'Operating Budget'!E50","v":0},{"$f":"IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},0,0,{"$f":"'Operating Budget'!I50","v":0},0]
[41,"Miscellaneous Taxes, Licenses, Permits and Insurance",null,6790,{"$f":"I115","v":0},{"$f":"IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},0,0,{"$f":"'Operating Budget'!I51","v":0},0]
[42,"Total Taxes and Insurance",null,"6700T",{"$f":"SUM(E49:E55)","v":0},null,{"$f":"SUM(G49:G55)","v":0},{"$f":"SUM(H49:H55)","v":0},{"$f":"SUM(I49:I55)","v":0},{"$f":"SUM(J49:J55)","v":0}]
[null,"Supportive Services Costs:",null,6990]
[43,"Staff Supervisors Salaries",null,{"$f":"IF(E58=0,0,IF(E59+E60=0,1,E58/(E59+E60)))","v":0},{"$f":"'Operating Budget'!E54","v":0},{"$f":"IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"(E58-I58)*F58","v":0},{"$f":"+(E58-G58-I58)","v":0},{"$f":"'Operating Budget'!I54","v":0},{"$f":"SUM(G58:I58)","v":0}]
[44,"On-site Services Coordinator Salaries and Benefits",null,null,{"$f":"'Operating Budget'!E55","v":0},{"$f":"IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"(E59-I59)*F59","v":0},{"$f":"+(E59-G59-I59)","v":0},{"$f":"'Operating Budget'!I55","v":0},{"$f":"SUM(G59:I59)","v":0}]
[45,"On-site Other Supportive Services Staff Salaries",null,null,{"$f":"'Operating Budget'!E56","v":0},{"$f":"IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"(E60-I60)*F60","v":0},{"$f":"+(E60-G60-I60)","v":0},{"$f":"'Operating Budget'!I56","v":0},{"$f":"SUM(G60:I60)","v":0}]
[46,"Supportive Services Administrative Overhead",null,{"$f":"IF(E61=0,0,E61/E63)","v":0},{"$f":"'Operating Budget'!E57","v":0},{"$f":"IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"(E61-I61)*F61","v":0},{"$f":"+(E61-G61-I61)","v":0},{"$f":"'Operating Budget'!I57","v":0},{"$f":"SUM(G61:I61)","v":0}]
[47,"Other Supportive Services Costs",null,6990,{"$f":"I124","v":0},{"$f":"IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"(E62-I62)*F62","v":0},{"$f":"+(E62-G62-I62)","v":0},{"$f":"'Operating Budget'!I58","v":0},{"$f":"SUM(G62:I62)","v":0}]
[48,"Total Supportive Services Costs",null,"6900T",{"$f":"SUM(E58:E62)","v":0},null,{"$f":"SUM(G58:G62)","v":0},{"$f":"SUM(H58:H62)","v":0},{"$f":"SUM(I58:I62)","v":0},{"$f":"SUM(J58:J62)","v":0}]
[49,"Total Cost of Operations",null,"6000T",{"$f":"E27+E33+E47+E56+E63","v":0},null,{"$f":"G27+G33+G47+G56+G63","v":0},{"$f":"H27+H33+H47+H56+H63","v":0},{"$f":"I27+I33+I47+I56+I63","v":0},{"$f":"J27+J33+J47+J56+J63","v":0}]
[]
[null,"For each account below, itemize the expenses (total will flow to account above)",null,null,null,null,null,null,"Amount"]
["Line #","Account 6390 Miscellaneous Administrative Expenses"]
[50,{"$f":"'Operating Budget'!B64","v":0},null,null,null,null,null,null,{"$f":"'Operating Budget'!I64","v":0}]
[51,{"$f":"'Operating Budget'!B65","v":0},null,null,null,null,null,null,{"$f":"'Operating Budget'!I65","v":0}]
[52,{"$f":"'Operating Budget'!B66","v":0},null,null,null,null,null,null,{"$f":"'Operating Budget'!I66","v":0}]
[53,{"$f":"'Operating Budget'!B67","v":0},null,null,null,null,null,null,{"$f":"'Operating Budget'!I67","v":0}]
[54,{"$f":"'Operating Budget'!B68","v":0},null,null,null,null,null,null,{"$f":"'Operating Budget'!I68","v":0}]
[55,{"$f":"'Operating Budget'!B69","v":0},null,null,null,null,null,null,{"$f":"'Operating Budget'!I69","v":0}]
[56,{"$f":"'Operating Budget'!B70","v":0},null,null,null,null,null,null,{"$f":"'Operating Budget'!I70","v":0}]
[57,{"$f":"'Operating Budget'!B71","v":0},null,null,null,null,null,null,{"$f":"'Operating Budget'!I71","v":0}]
[58,{"$f":"'Operating Budget'!B72","v":0},null,null,null,null,null,null,{"$f":"'Operating Budget'!I72","v":0}]
[59,{"$f":"'Operating Budget'!B73","v":0},null,null,null,null,null,null,{"$f":"'Operating Budget'!I73","v":0}]
[60,{"$f":"'Operating Budget'!B74","v":0},null,null,null,null,null,null,{"$f":"'Operating Budget'!I74","v":0}]
[61,{"$f":"'Operating Budget'!B75","v":0},null,null,null,null,null,null,{"$f":"'Operating Budget'!I75","v":0}]
[62,{"$f":"'Operating Budget'!B76","v":0},null,null,null,null,null,null,{"$f":"'Operating Budget'!I76","v":0}]
[63,{"$f":"'Operating Budget'!B77","v":0},null,null,null,null,null,null,{"$f":"'Operating Budget'!I77","v":0}]
[64,{"$f":"'Operating Budget'!B78","v":0},null,null,null,null,null,null,{"$f":"'Operating Budget'!I78","v":0}]
[65,{"$f":"'Operating Budget'!B79","v":0},null,null,null,null,null,null,{"$f":"'Operating Budget'!I79","v":0}]
[66,{"$f":"'Operating Budget'!B80","v":0},null,null,null,null,null,null,{"$f":"'Operating Budget'!I80","v":0}]
[67,{"$f":"'Operating Budget'!B81","v":0},null,null,null,null,null,null,{"$f":"'Operating Budget'!I81","v":0}]
[68,"Total Account 6390 Miscellaneous Administrative Expenses",null,null,null,null,null,null,{"$f":"SUM(I68:J85)","v":0}]
[]
[null,"Account 6590 Miscellaneous Operations & Maintenance Expenses"]
[69,{"$f":"'Operating Budget'!B85","v":0}]
[70,{"$f":"'Operating Budget'!B86","v":0},null,null,null,null,null,null,{"$f":"'Operating Budget'!I85","v":0}]
[71,{"$f":"'Operating Budget'!B87","v":0},null,null,null,null,null,null,{"$f":"'Operating Budget'!I86","v":0}]
[72,{"$f":"'Operating Budget'!B88","v":0},null,null,null,null,null,null,{"$f":"'Operating Budget'!I87","v":0}]
[73,{"$f":"'Operating Budget'!B89","v":0},null,null,null,null,null,null,{"$f":"'Operating Budget'!I88","v":0}]
[74,{"$f":"'Operating Budget'!B90","v":0},null,null,null,null,null,null,{"$f":"'Operating Budget'!I89","v":0}]
[75,{"$f":"'Operating Budget'!B91","v":0},null,null,null,null,null,null,{"$f":"'Operating Budget'!I90","v":0}]
[76,{"$f":"'Operating Budget'!B92","v":0},null,null,null,null,null,null,{"$f":"'Operating Budget'!I91","v":0}]
[77,{"$f":"'Operating Budget'!B93","v":0},null,null,null,null,null,null,{"$f":"'Operating Budget'!I92","v":0}]
[78,{"$f":"'Operating Budget'!B94","v":0},null,null,null,null,null,null,{"$f":"'Operating Budget'!I93","v":0}]
[79,{"$f":"'Operating Budget'!B95","v":0},null,null,null,null,null,null,{"$f":"'Operating Budget'!I94","v":0}]
[80,{"$f":"'Operating Budget'!B96","v":0},null,null,null,null,null,null,{"$f":"'Operating Budget'!I95","v":0}]
[81,{"$f":"'Operating Budget'!B97","v":0},null,null,null,null,null,null,{"$f":"'Operating Budget'!I96","v":0}]
[82,{"$f":"'Operating Budget'!B98","v":0},null,null,null,null,null,null,{"$f":"'Operating Budget'!I97","v":0}]
[83,{"$f":"'Operating Budget'!B99","v":0},null,null,null,null,null,null,{"$f":"'Operating Budget'!I98","v":0}]
[84,{"$f":"'Operating Budget'!B100","v":0},null,null,null,null,null,null,{"$f":"'Operating Budget'!I99","v":0}]
[85,{"$f":"'Operating Budget'!B101","v":0},null,null,null,null,null,null,{"$f":"'Operating Budget'!I100","v":0}]
[86,{"$f":"'Operating Budget'!B102","v":0},null,null,null,null,null,null,{"$f":"'Operating Budget'!I101","v":0}]
[87,"Total Account 6590 Miscellaneous Operations & Maintenance Expenses",null,null,null,null,null,null,{"$f":"SUM(I89:J106)","v":0}]
[]
[null,"Account 6790 Misc. Taxes, Licenses, Permits & Insurance"]
[88,{"$f":"'Operating Budget'!B106","v":0},null,null,null,null,null,null,{"$f":"'Operating Budget'!I106","v":0}]
[89,{"$f":"'Operating Budget'!B107","v":0},null,null,null,null,null,null,{"$f":"'Operating Budget'!I107","v":0}]
[90,{"$f":"'Operating Budget'!B108","v":0},null,null,null,null,null,null,{"$f":"'Operating Budget'!I108","v":0}]
[91,{"$f":"'Operating Budget'!B109","v":0},null,null,null,null,null,null,{"$f":"'Operating Budget'!I109","v":0}]
[92,{"$f":"'Operating Budget'!B110","v":0},null,null,null,null,null,null,{"$f":"'Operating Budget'!I110","v":0}]
[93,"Total Account 6790 Misc. Taxes, Licenses, Permits & Insurance",null,null,null,null,null,null,{"$f":"SUM(I110:J114)","v":0}]
[]
[null,"Account 6990 Other Supportive Services Costs"]
[94,{"$f":"'Operating Budget'!B114","v":0},null,null,null,null,null,null,{"$f":"'Operating Budget'!I114","v":0}]
[95,{"$f":"'Operating Budget'!B115","v":0},null,null,null,null,null,null,{"$f":"'Operating Budget'!I115","v":0}]
[96,{"$f":"'Operating Budget'!B116","v":0},null,null,null,null,null,null,{"$f":"'Operating Budget'!I116","v":0}]
[97,{"$f":"'Operating Budget'!B117","v":0},null,null,null,null,null,null,{"$f":"'Operating Budget'!I117","v":0}]
[98,{"$f":"'Operating Budget'!B118","v":0},null,null,null,null,null,null,{"$f":"'Operating Budget'!I118","v":0}]
[99,{"$f":"'Operating Budget'!B119","v":0},null,null,null,null,null,null,{"$f":"'Operating Budget'!I119","v":0}]
[100,"Total Account 6990 Other Supportive Services Costs",null,null,null,null,null,null,{"$f":"SUM(I118:J123)","v":0}]

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["4.  AMC Form 172 - PROPOSED CASH FLOW ANALYSIS - Operating Budget",null,null,null,null,null,null,{"$f":"'1. Operating Budget Instruction'!K1","v":"rev. 9/16/2022"}]
[null,null,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!C2","v":"Reporting Period:"},{"$f":"IF('2. AMC 170 Checklist and Cert'!D3=\"\",\"\",'2. AMC 170 Checklist and Cert'!D3)","v":""},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!F2","v":"to"},{"$f":"IF('2. AMC 170 Checklist and Cert'!F3=\"\",\"\",'2. AMC 170 Checklist and Cert'!F3)","v":""},"Date Prepared:",{"$f":"IF('2. AMC 170 Checklist and Cert'!D10=\"\",\"\",'2. AMC 170 Checklist and Cert'!D10)","v":""}]
[null,null,null,null,null,null,"Date Revised:",{"$f":"IF('2. AMC 170 Checklist and Cert'!D11=\"\",\"\",'2. AMC 170 Checklist and Cert'!D11)","v":""}]
["Project Name:",null,{"$f":"IF('2. AMC 170 Checklist and Cert'!D4=\"\",\"\",'2. AMC 170 Checklist and Cert'!D4)","v":0},"1. HCD Contract #:",null,{"$f":"IF('2. AMC 170 Checklist and Cert'!D6=\"\",\"\",'2. AMC 170 Checklist and Cert'!D6)","v":""},{"$f":"CONCATENATE('2. AMC 170 Checklist and Cert'!O3,\" Units:\")","v":"Assisted Units:"},{"$f":"IF('2. AMC 170 Checklist and Cert'!L3=\"\",0,'2. AMC 170 Checklist and Cert'!L3)","v":0}]
["Project County:",null,{"$f":"IF('2. AMC 170 Checklist and Cert'!D5=\"\",\"\",'2. AMC 170 Checklist and Cert'!D5)","v":""},"2. HCD Contract #:",null,{"$f":"IF('2. AMC 170 Checklist and Cert'!D7=\"\",\"\",'2. AMC 170 Checklist and Cert'!D7)","v":""},"Total Units:",{"$f":"IF('2. AMC 170 Checklist and Cert'!L4=\"\",0,'2. AMC 170 Checklist and Cert'!L4)","v":0}]
["Prepared By:",null,{"$f":"IF('2. AMC 170 Checklist and Cert'!D9=\"\",\"\",'2. AMC 170 Checklist and Cert'!D9)","v":""},"3. HCD Contract #:",null,{"$f":"IF('2. AMC 170 Checklist and Cert'!D8=\"\",\"\",'2. AMC 170 Checklist and Cert'!D8)","v":""},"Proration %:",{"$f":"IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0}]
[]
["Line #","Account Name",null,"Account\nCode","(A)","(B)","(C)","(D)"]
[null,null,null,null,{"$f":"CONCATENATE('2. AMC 170 Checklist and Cert'!$O$3,\" Units Proposed\")","v":"Assisted Units Proposed"},{"$f":"CONCATENATE(\"Non-\",'2. AMC 170 Checklist and Cert'!$O$3,\" Units Proposed\")","v":"Non-Assisted Units Proposed"},"Commercial\nProposed","Total Project Proposed"]
[]
[null,"Rent Revenue:"]
[1,"Rent Revenue - Gross Potential",null,5120,{"$f":"'Revenue-Cash Flow'!E7","v":0},{"$f":"'Revenue-Cash Flow'!F7","v":0},null,{"$f":"SUM(E12:G12)","v":0}]
[2,"Tenant Assistance Payments",null,5121,{"$f":"'Revenue-Cash Flow'!E8","v":0},{"$f":"'Revenue-Cash Flow'!F8","v":0},null,{"$f":"SUM(E13:G13)","v":0}]
[3,"Rent Revenue - Stores and Commercial",null,5140,null,null,{"$f":"'Revenue-Cash Flow'!G9","v":0},{"$f":"SUM(E14:G14)","v":0}]
[4,"Garage and Parking Spaces",null,5170,{"$f":"'Revenue-Cash Flow'!E10","v":0},{"$f":"'Revenue-Cash Flow'!F10","v":0},{"$f":"'Revenue-Cash Flow'!G10","v":0},{"$f":"SUM(E15:G15)","v":0}]
[5,"Flexible Subsidy Revenue",null,5180,{"$f":"'Revenue-Cash Flow'!E11","v":0},{"$f":"'Revenue-Cash Flow'!F11","v":0},{"$f":"'Revenue-Cash Flow'!G11","v":0},{"$f":"SUM(E16:G16)","v":0}]
[6,"Miscellaneous Rent Revenue",null,5190,{"$f":"(H17-G17)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"H17-E17-G17","v":0},{"$f":"'Revenue-Cash Flow'!G12","v":0},{"$f":"G79","v":0}]
[7,"Total Rent Revenue",null,"5100T",{"$f":"SUM(E12:E17)","v":0},{"$f":"SUM(F12:F17)","v":0},{"$f":"SUM(G12:G17)","v":0},{"$f":"SUM(H12:H17)","v":0}]
[null,"Vacancies:"]
[8,"Vacancy %",null,null,{"$f":"'Revenue-Cash Flow'!E15","v":0},{"$f":"'Revenue-Cash Flow'!F15","v":0},{"$f":"'Revenue-Cash Flow'!G15","v":0}]
[9,"Apartments",null,5220,{"$f":"SUM(E12+E13)*E20","v":0},{"$f":"SUM(F12+F13)*F20","v":0},null,{"$f":"SUM(E21:G21)","v":0}]
[10,"Stores and Commercial",null,5240,null,null,{"$f":"G14*G20","v":0},{"$f":"SUM(E22:G22)","v":0}]
[11,"Rental Concessions",null,5250,{"$f":"'Revenue-Cash Flow'!E18","v":0},{"$f":"'Revenue-Cash Flow'!F18","v":0},{"$f":"'Revenue-Cash Flow'!G18","v":0},{"$f":"SUM(E23:G23)","v":0}]
[12,"Garage and Parking Spaces",null,5270,{"$f":"'Revenue-Cash Flow'!E19","v":0},{"$f":"'Revenue-Cash Flow'!F19","v":0},{"$f":"'Revenue-Cash Flow'!G19","v":0},{"$f":"SUM(E24:G24)","v":0}]
[13,"Miscellaneous Vacancies",null,5290,{"$f":"'Revenue-Cash Flow'!E20","v":0},{"$f":"'Revenue-Cash Flow'!F20","v":0},{"$f":"'Revenue-Cash Flow'!G20","v":0},{"$f":"SUM(E25:G25)","v":0}]
[14,"Total Vacancies",null,"5200T",{"$f":"SUM(E21:E25)","v":0},{"$f":"SUM(F21:F25)","v":0},{"$f":"SUM(G21:G25)","v":0},{"$f":"SUM(H21:H25)","v":0}]
[15,"Net Rental Revenues (Rent Revenue Less Vacancies)",null,"5152N",{"$f":"E18-E26","v":0},{"$f":"F18-F26","v":0},{"$f":"G18-G26","v":0},{"$f":"H18-H26","v":0}]
[16,"Supportive Services Revenue (enter detail in lines 59-62):",null,5390,{"$f":"(H28-G28)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"H28-E28-G28","v":0},{"$f":"'Revenue-Cash Flow'!G23","v":0},{"$f":"G86","v":0}]
[null,"Financial Revenue:"]
[17,"Financial Revenue (don't incl. Reserve Acct. Interest)",null,5410,{"$f":"(H30-G30)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"H30-E30-G30","v":0},{"$f":"'Revenue-Cash Flow'!G25","v":0},{"$f":"'Revenue-Cash Flow'!H25","v":0}]
[18,"Revenue from Investments- Miscellaneous",null,5490,{"$f":"(H31-G31)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"H31-E31-G31","v":0},{"$f":"'Revenue-Cash Flow'!G26","v":0},{"$f":"G93","v":0}]
[19,"Total Financial Revenue",null,"5400T",{"$f":"SUM(E30:E31)","v":0},{"$f":"SUM(F30:F31)","v":0},{"$f":"SUM(G30:G31)","v":0},{"$f":"SUM(H30:H31)","v":0}]
[null,"Other Revenue:"]
[20,"Laundry and Vending Revenue",null,5910,{"$f":"(H34-G34)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"H34-E34-G34","v":0},{"$f":"'Revenue-Cash Flow'!G29","v":0},{"$f":"'Revenue-Cash Flow'!H29","v":0}]
[21,"Tenant Charges",null,5920,{"$f":"(H35-G35)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"H35-E35-G35","v":0},{"$f":"'Revenue-Cash Flow'!G30","v":0},{"$f":"'Revenue-Cash Flow'!H30","v":0}]
[22,"Misc. Revenue (don't include Reserve Withdrawals)",null,5990,{"$f":"(H36-G36)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"H36-E36-G36","v":0},{"$f":"'Revenue-Cash Flow'!G31","v":0},{"$f":"G102","v":0}]
[23,"Total Other Revenue",null,"5900T",{"$f":"SUM(E34:E36)","v":0},{"$f":"SUM(F34:F36)","v":0},{"$f":"SUM(G34:G36)","v":0},{"$f":"SUM(H34:H36)","v":0}]
[24,"Total Revenue",null,"5000T",{"$f":"E27+E28+E32+E37","v":0},{"$f":"F27+F28+F32+F37","v":0},{"$f":"G27+G28+G32+G37","v":0},{"$f":"H27+H28+H32+H37","v":0}]
[25,"Total Cost of Operations before Depreciation",null,"6000T",{"$f":"'3. AMC 171 Prop Cost of Opertns'!G64","v":0},{"$f":"'3. AMC 171 Prop Cost of Opertns'!H64","v":0},{"$f":"'3. AMC 171 Prop Cost of Opertns'!I64","v":0},{"$f":"SUM(E39:G39)","v":0}]
[26,"Profit (Loss) before Depreciation",null,"5060T",{"$f":"E38-E39","v":0},{"$f":"F38-F39","v":0},{"$f":"G38-G39","v":0},{"$f":"H38-H39","v":0}]
[null,"Financial Expenses including mandatory debt service:"]
[27,"1st Mortgage (P&I)",{"$f":"'Revenue-Cash Flow'!C37","v":0},6820,{"$f":"(H42-G42)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"H42-E42-G42","v":0},{"$f":"'Revenue-Cash Flow'!G37","v":0},{"$f":"'Revenue-Cash Flow'!H37","v":0}]
[28,"2nd Mortgage (P&I)",{"$f":"'Revenue-Cash Flow'!C38","v":0},6825,{"$f":"(H43-G43)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},0,{"$f":"'Revenue-Cash Flow'!G38","v":0},{"$f":"'Revenue-Cash Flow'!H38","v":0}]
[29,"3rd Mortgage (P&I)",{"$f":"'Revenue-Cash Flow'!C39","v":0},6825,{"$f":"(H44-G44)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},0,{"$f":"'Revenue-Cash Flow'!G39","v":0},{"$f":"'Revenue-Cash Flow'!H39","v":0}]
[30,"HCD Required Payments",null,6825,{"$f":"(H45-G45)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},0,{"$f":"'Revenue-Cash Flow'!G40","v":0},{"$f":"'Revenue-Cash Flow'!H40","v":0}]
[31,"Lease Payment",null,6890,{"$f":"(H46-G46)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},0,{"$f":"'Revenue-Cash Flow'!G41","v":0},{"$f":"'Revenue-Cash Flow'!H41","v":0}]
[32,"Miscellaneous Financial Expenses",null,6890,{"$f":"(H47-G47)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},0,{"$f":"'Revenue-Cash Flow'!G42","v":0},{"$f":"G109","v":0}]
[33,"Total Financial Expenses",null,"6800T",{"$f":"SUM(E42:E47)","v":0},{"$f":"SUM(F42:F47)","v":0},{"$f":"SUM(G42:G47)","v":0},{"$f":"SUM(H42:H47)","v":0}]
[null,"Reserves Deposits:"]
[34,"Replacement Reserve - Deposit",null,1320,{"$f":"(H50-G50)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"H50-E50-G50","v":0},{"$f":"'Revenue-Cash Flow'!G45","v":0},{"$f":"'Revenue-Cash Flow'!H45","v":0}]
[35,"Operating Reserve - Deposit",null,1330,{"$f":"(H51-G51)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"H51-E51-G51","v":0},{"$f":"'Revenue-Cash Flow'!G46","v":0},{"$f":"'Revenue-Cash Flow'!H46","v":0}]
[36,"Transition Reserve  - Deposit",null,1330,{"$f":"(H52-G52)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"H52-E52-G52","v":0},{"$f":"'Revenue-Cash Flow'!G47","v":0},{"$f":"'Revenue-Cash Flow'!H47","v":0}]
[37,"Other (specify)",{"$f":"'Revenue-Cash Flow'!C48","v":0},1330,{"$f":"(H53-G53)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"H53-E53-G53","v":0},{"$f":"'Revenue-Cash Flow'!G48","v":0},{"$f":"'Revenue-Cash Flow'!H48","v":0}]
[38,"Other (specify)",{"$f":"'Revenue-Cash Flow'!C49","v":0},1330,{"$f":"(H54-G54)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"H54-E54-G54","v":0},{"$f":"'Revenue-Cash Flow'!G49","v":0},{"$f":"'Revenue-Cash Flow'!H49","v":0}]
[39,"Total Reserves Deposits",null,"1300T",{"$f":"SUM(E50:E54)","v":0},{"$f":"SUM(F50:F54)","v":0},{"$f":"SUM(G50:G54)","v":0},{"$f":"SUM(H50:H54)","v":0}]
[40,"Project Cash Flow",null,null,{"$f":"E40-E48-E55","v":0},{"$f":"F40-F48-F55","v":0},{"$f":"G40-G48-G55","v":0},{"$f":"H40-H48-H55","v":0}]
[null,"Additions to Cash Flow:"]
[41,"Borrower Contribution",null,null,{"$f":"(H58-G58)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"H58-E58-G58","v":0},{"$f":"'Revenue-Cash Flow'!G53","v":0},{"$f":"'Revenue-Cash Flow'!H53","v":0}]
[42,"Other (specify)",{"$f":"'Revenue-Cash Flow'!C54","v":0},null,{"$f":"(H59-G59)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"H59-E59-G59","v":0},{"$f":"'Revenue-Cash Flow'!G54","v":0},{"$f":"'Revenue-Cash Flow'!H54","v":0}]
[43,"Other (specify)",{"$f":"'Revenue-Cash Flow'!C55","v":0},null,{"$f":"(H60-G60)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"H60-E60-G60","v":0},{"$f":"'Revenue-Cash Flow'!G55","v":0},{"$f":"'Revenue-Cash Flow'!H55","v":0}]
[44,"Other (specify)",{"$f":"'Revenue-Cash Flow'!C56","v":0},null,{"$f":"(H61-G61)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"H61-E61-G61","v":0},{"$f":"'Revenue-Cash Flow'!G56","v":0},{"$f":"'Revenue-Cash Flow'!H56","v":0}]
[45,"Total Additional Revenue",null,null,{"$f":"SUM(E58:E61)","v":0},{"$f":"SUM(F58:F61)","v":0},{"$f":"SUM(G58:G61)","v":0},{"$f":"SUM(H58:H61)","v":0}]
[null,"Use of Cash Flow (final approval with Annual Report):"]
[46,"Deferred Developer Fee Payments",null,"",{"$f":"(H64-G64)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"H64-E64-G64","v":0},{"$f":"'Revenue-Cash Flow'!G59","v":0},{"$f":"'Revenue-Cash Flow'!H59","v":0}]
[47,"Asset Mgmt Fee (CHRP-R/SUHRP & HOME pre-UMR)",null,7190,{"$f":"(H65-G65)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},0,{"$f":"'Revenue-Cash Flow'!G60","v":0},{"$f":"'Revenue-Cash Flow'!H60","v":0}]
[48,"Asset Mgmt Fee/Prtrshp Costs (MHP/HOME under UMR)",null,7190,{"$f":"(H66-G66)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},0,{"$f":"'Revenue-Cash Flow'!G61","v":0},{"$f":"'Revenue-Cash Flow'!H61","v":0}]
[49,"Borrower Distributions",null,null,{"$f":"(H67-G67)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},0,{"$f":"'Revenue-Cash Flow'!G62","v":0},{"$f":"'Revenue-Cash Flow'!H62","v":0}]
[50,"Residual Receipt Loan Payments",null,null,{"$f":"(H68-G68)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},0,{"$f":"'Revenue-Cash Flow'!G63","v":0},{"$f":"'Revenue-Cash Flow'!H63","v":0}]
[51,"HCD Interest Payments",null,"",{"$f":"(H69-G69)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},0,{"$f":"'Revenue-Cash Flow'!G64","v":0},{"$f":"'Revenue-Cash Flow'!H64","v":0}]
[52,"Other (specify)",{"$f":"'Revenue-Cash Flow'!C65","v":0},null,{"$f":"(H70-G70)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},0,{"$f":"'Revenue-Cash Flow'!G65","v":0},{"$f":"'Revenue-Cash Flow'!H65","v":0}]
[53,"Total Use of Cash Flow",null,null,{"$f":"SUM(E64:E70)","v":0},{"$f":"SUM(F64:F70)","v":0},{"$f":"SUM(G64:G70)","v":0},{"$f":"SUM(H64:H70)","v":0}]
[]
["Item #","For each account below, itemize the revenues/expenses (total will flow to account above)",null,null,null,null,"Amount"]
[null,"Account 5190 Miscellaneous Rent Revenue"]
[54,{"$f":"'Revenue-Cash Flow'!B70","v":0},null,null,null,null,{"$f":"'Revenue-Cash Flow'!G70","v":0}]
[55,{"$f":"'Revenue-Cash Flow'!B71","v":0},null,null,null,null,{"$f":"'Revenue-Cash Flow'!G71","v":0}]
[56,{"$f":"'Revenue-Cash Flow'!B72","v":0},null,null,null,null,{"$f":"'Revenue-Cash Flow'!G72","v":0}]
[57,{"$f":"'Revenue-Cash Flow'!B73","v":0},null,null,null,null,{"$f":"'Revenue-Cash Flow'!G73","v":0}]
[58,"Total Account 5190 Miscellaneous Rent Revenue",null,null,null,null,{"$f":"SUM(G75:H78)","v":0}]
[]
[null,"Account 5390 Supportive Services Revenue"]
[59,{"$f":"'Revenue-Cash Flow'!B77","v":0}]
[60,{"$f":"'Revenue-Cash Flow'!B78","v":0}]
[61,{"$f":"'Revenue-Cash Flow'!B79","v":0}]
[62,{"$f":"'Revenue-Cash Flow'!B80","v":0}]
[63,"Total Account 5390 Other Service Revenue",null,null,null,null,{"$f":"SUM(G82:H85)","v":0}]
[]
[null,"Account 5490 Revenue from Investments- Miscellaneous"]
[64,{"$f":"'Revenue-Cash Flow'!B84","v":0}]
[65,{"$f":"'Revenue-Cash Flow'!B85","v":0}]
[66,{"$f":"'Revenue-Cash Flow'!B86","v":0}]
[67,{"$f":"'Revenue-Cash Flow'!B87","v":0}]
[68,"Total Account 5490 Revenue from Investments- Miscellaneous",null,null,null,null,{"$f":"SUM(G89:H92)","v":0}]
[]
[null,"Account 5990 Miscellaneous Revenue"]
[69,{"$f":"'Revenue-Cash Flow'!B91","v":0}]
[70,{"$f":"'Revenue-Cash Flow'!B92","v":0}]
[71,{"$f":"'Revenue-Cash Flow'!B93","v":0}]
[72,{"$f":"'Revenue-Cash Flow'!B94","v":0}]
[73,{"$f":"'Revenue-Cash Flow'!B95","v":0}]
[74,{"$f":"'Revenue-Cash Flow'!B96","v":0}]
[75,"Total Account 5990 Miscellaneous Revenue",null,null,null,null,{"$f":"SUM(G96:H101)","v":0}]
[]
[null,"Account 6890 Miscellaneous Financial Expenses"]
[76,{"$f":"'Revenue-Cash Flow'!B100","v":0}]
[77,{"$f":"'Revenue-Cash Flow'!B101","v":0}]
[78,{"$f":"'Revenue-Cash Flow'!B102","v":0}]
[79,{"$f":"'Revenue-Cash Flow'!B103","v":0}]
[80,"Total Account 6890 Miscellaneous Financial Expenses",null,null,null,null,{"$f":"SUM(G105:H108)","v":0}]

{"sheet":"5. AMC 173 HCD Apprvd Ops Costs","index":19,"n_rows":64,"n_cols":10,"rows_kept":64,"cut":false,"hidden":true,"merged":[[63,1,63,2],[52,1,52,2],[53,1,53,2],[54,1,54,2],[55,1,55,2],[56,1,56,2],[56,8,62,8],[57,1,57,2],[58,1,58,2],[59,1,59,2],[60,1,60,2],[61,1,61,2],[62,1,62,2],[51,1,51,2],[40,1,40,2],[41,1,41,2],[42,1,42,2],[43,1,43,2],[44,1,44,2],[45,1,45,2],[46,1,46,2],[47,1,47,2],[48,1,48,2],[49,1,49,2],[50,1,50,2],[39,1,39,2],[28,1,28,2],[29,1,29,2],[30,1,30,2],[31,1,31,2],[32,1,32,2],[33,1,33,2],[34,1,34,2],[35,1,35,2],[36,1,36,2],[37,1,37,2],[38,1,38,2],[27,1,27,2],[16,1,16,2],[17,1,17,2],[18,1,18,2],[19,1,19,2],[20,1,20,2],[21,1,21,2],[22,1,22,2],[23,1,23,2],[24,1,24,2],[25,1,25,2],[26,1,26,2],[15,1,15,2],[6,0,6,1],[7,0,9,0],[7,1,7,3],[7,4,7,5],[10,1,10,2],[11,1,11,2],[12,1,12,2],[13,1,13,2],[14,1,14,2],[7,6,7,7],[7,8,9,8],[8,1,9,2],[8,3,9,3],[0,0,0,7],[3,0,3,1],[3,3,3,4],[4,0,4,1],[4,3,4,4],[5,0,5,1],[5,3,5,4]]}
["5.  AMC Form 173 - HCD APPROVED COST OF OPERATIONS - Approved Operating Budget",null,null,null,null,null,null,null,{"$f":"'1. Operating Budget Instruction'!K1","v":"rev. 9/16/2022"}]
[null,null,"                                             Reporting Period:",{"$f":"IF('2. AMC 170 Checklist and Cert'!D3=\"\",\"\",'2. AMC 170 Checklist and Cert'!D3)","v":""},"to",{"$f":"IF('2. AMC 170 Checklist and Cert'!F3=\"\",\"\",'2. AMC 170 Checklist and Cert'!F3)","v":""},null,"Date Prepared:",{"$f":"IF('2. AMC 170 Checklist and Cert'!D10=\"\",\"\",'2. AMC 170 Checklist and Cert'!D10)","v":""}]
[null,null,null,null,null,null,null,"Date Revised:",{"$f":"IF('2. AMC 170 Checklist and Cert'!D11=\"\",\"\",'2. AMC 170 Checklist and Cert'!D11)","v":""}]
["Project Name:",null,{"$f":"IF('2. AMC 170 Checklist and Cert'!D4=\"\",\"\",'2. AMC 170 Checklist and Cert'!D4)","v":0},"1. HCD Contract #:",null,{"$f":"IF('2. AMC 170 Checklist and Cert'!D6=\"\",\"\",'2. AMC 170 Checklist and Cert'!D6)","v":""},null,{"$f":"CONCATENATE('2. AMC 170 Checklist and Cert'!O3,\" Units:\")","v":"Assisted Units:"},{"$f":"IF('2. AMC 170 Checklist and Cert'!L3=\"\",0,'2. AMC 170 Checklist and Cert'!L3)","v":0}]
["Project County:",null,{"$f":"IF('2. AMC 170 Checklist and Cert'!D5=\"\",\"\",'2. AMC 170 Checklist and Cert'!D5)","v":""},"2. HCD Contract #:",null,{"$f":"IF('2. AMC 170 Checklist and Cert'!D7=\"\",\"\",'2. AMC 170 Checklist and Cert'!D7)","v":""},null,"Total Units:",{"$f":"IF('2. AMC 170 Checklist and Cert'!L4=\"\",0,'2. AMC 170 Checklist and Cert'!L4)","v":0}]
["Approved By:",null,null,"3. HCD Contract #:",null,{"$f":"IF('2. AMC 170 Checklist and Cert'!D8=\"\",\"\",'2. AMC 170 Checklist and Cert'!D8)","v":""},null,"Phone #:",{"$f":"IF('2. AMC 170 Checklist and Cert'!G10=\"\",\"\",'2. AMC 170 Checklist and Cert'!G10)","v":""}]
[]
["Line #","HCD use only",null,null,"Total Proposed Budget",null,"Total HCD Approved Budget",null,"HCD Rep notes (HCD use only)"]
[null,"Account Name",null,"Account\nCode","(A)","(B)","(C)","(D)"]
[null,null,null,null,"Annual Budget","Per Unit\nPer Month","Annual Budget","Per Unit\nPer Month",null,"HCD Use Only"]
[null,"Administrative Expenses:",null,null,null,null,null,null,null,false]
[1,"Conventions and Meetings",null,6203,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!E12","v":0},{"$f":"IF($I$5=0,0,E12/$I$5/12)","v":0},{"$f":"IF($J$11=TRUE,E12,0)","v":0},{"$f":"IF($I$5=0,0,G12/$I$5/12)","v":0}]
[2,"Management Consultants",null,6204,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!E13","v":0},0,0,0]
[3,"Advertising and Marketing",null,6210,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!E14","v":0},0,0,0]
[4,"Other Renting Expenses",null,6250,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!E15","v":0},0,0,0]
[5,"Office Salaries",null,6310,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!E16","v":0},0,0,0]
[6,"Office Expenses",null,6311,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!E17","v":0},0,0,0]
[7,"Office or Model Apartment Rent",null,6312,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!E18","v":0},0,0,0]
[8,"Management Fee (do not include GP Management Fee)",null,6320,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!E19","v":0},0,0,0]
[9,"Manager or Superintendent Salaries",null,6330,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!E20","v":0},0,0,0]
[10,"Administrative Rent Free Unit",null,6331,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!E21","v":0},0,0,0]
[11,"Legal Expense - Project",null,6340,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!E22","v":0},0,0,0]
[12,"Audit Expense",null,6350,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!E23","v":0},0,0,0]
[13,"Bookkeeping Fees/ Accounting Services",null,6351,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!E24","v":0},0,0,0]
[14,"Bad Debts",null,6370,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!E25","v":0},0,0,0]
[15,"Misc. Administrative Expenses",null,6390,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!E26","v":0},0,0,0]
[16,"Total Administrative Expenses",null,"6263T",{"$f":"SUM(E12:E26)","v":0},{"$f":"SUM(F12:F26)","v":0},{"$f":"SUM(G12:G26)","v":0},{"$f":"SUM(H12:H26)","v":0}]
[null,"Utilities Expenses:"]
[17,"Electricity",null,6450,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!E29","v":0},{"$f":"IF($I$5=0,0,E29/$I$5/12)","v":0},{"$f":"IF($J$11=TRUE,E29,0)","v":0},{"$f":"IF($I$5=0,0,G29/$I$5/12)","v":0}]
[18,"Water",null,6451,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!E30","v":0},{"$f":"IF($I$5=0,0,E30/$I$5/12)","v":0},{"$f":"IF($J$11=TRUE,E30,0)","v":0},{"$f":"IF($I$5=0,0,G30/$I$5/12)","v":0}]
[19,"Gas",null,6452,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!E31","v":0},{"$f":"IF($I$5=0,0,E31/$I$5/12)","v":0},{"$f":"IF($J$11=TRUE,E31,0)","v":0},{"$f":"IF($I$5=0,0,G31/$I$5/12)","v":0}]
[20,"Sewer",null,6453,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!E32","v":0},{"$f":"IF($I$5=0,0,E32/$I$5/12)","v":0},{"$f":"IF($J$11=TRUE,E32,0)","v":0},{"$f":"IF($I$5=0,0,G32/$I$5/12)","v":0}]
[21,"Total Utilities Expenses",null,"6400T",{"$f":"SUM(E29:E32)","v":0},{"$f":"SUM(F29:F32)","v":0},{"$f":"SUM(G29:G32)","v":0},{"$f":"SUM(H29:H32)","v":0}]
[null,"Operating and Maintenance Expenses:"]
[22,"Payroll",null,6510,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!E35","v":0},{"$f":"IF($I$5=0,0,E35/$I$5/12)","v":0},{"$f":"IF($J$11=TRUE,E35,0)","v":0},{"$f":"IF($I$5=0,0,G35/$I$5/12)","v":0}]
[23,"Supplies",null,6515,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!E36","v":0},0,0,0]
[24,"Contracts",null,6520,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!E37","v":0},0,0,0]
[25,"Operating and Maintenance Rent Free Unit",null,6521,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!E38","v":0},0,0,0]
[26,"Garbage and Trash Removal",null,6525,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!E39","v":0},0,0,0]
[27,"Security Payroll/Contracts",null,6530,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!E40","v":0},0,0,0]
[28,"Security Rent Free Unit",null,6531,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!E41","v":0},0,0,0]
[29,"Heating/Cooling Repairs and Maintenance",null,6546,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!E42","v":0},0,0,0]
[30,"Snow Removal",null,6548,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!E43","v":0},0,0,0]
[31,"Vehicle and Maintenance Equip. Operation and Repairs",null,6570,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!E44","v":0},0,0,0]
[32,"Lease Expense",null,6580,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!E45","v":0},{"$f":"IF($I$5=0,0,E45/$I$5/12)","v":0},{"$f":"IF($J$11=TRUE,E45,0)","v":0},{"$f":"IF($I$5=0,0,G45/$I$5/12)","v":0}]
[33,"Misc. Operating & Maintenance Expenses",null,6590,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!E46","v":0},0,0,0]
[34,"Total Operating and Maintenance Expenses",null,"6500T",{"$f":"SUM(E35:E46)","v":0},{"$f":"SUM(F35:F46)","v":0},{"$f":"SUM(G35:G46)","v":0},{"$f":"SUM(H35:H46)","v":0}]
[null,"Taxes and Insurance:"]
[35,"Real Estate Taxes",null,6710,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!E49","v":0},{"$f":"IF($I$5=0,0,E49/$I$5/12)","v":0},{"$f":"IF($J$11=TRUE,E49,0)","v":0},{"$f":"IF($I$5=0,0,G49/$I$5/12)","v":0}]
[36,"Payroll Taxes (Project's Share)",null,6711,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!E50","v":0},0,0,0]
[37,"Property & Liability Insurance (Hazard)",null,6720,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!E51","v":0},0,0,0]
[38,"Fidelity Bond Insurance",null,6721,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!E52","v":0},0,0,0]
[39,"Worker's Compensation",null,6722,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!E53","v":0},0,0,0]
[40,"Health Insurance and Other Employee Benefits",null,6723,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!E54","v":0},0,0,0]
[41,"Miscellaneous Taxes, Licenses, Permits and Insurance",null,6790,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!E55","v":0},0,0,0]
[42,"Total Taxes and Insurance",null,"6700T",{"$f":"SUM(E49:E55)","v":0},{"$f":"SUM(F49:F55)","v":0},{"$f":"SUM(G49:G55)","v":0},{"$f":"SUM(H49:H55)","v":0}]
[null,"Supportive Services Costs:",null,6990]
[43,"Staff Supervisors Salaries",null,{"$f":"IF(G58=0,0,G58/(G59+G60))","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!E58","v":0},{"$f":"IF($I$5=0,0,E58/$I$5/12)","v":0},{"$f":"IF($J$11=TRUE,E58,0)","v":0},{"$f":"IF($I$5=0,0,G58/$I$5/12)","v":0}]
[44,"On-site Service Coordinator Salaries and Benefits",null,null,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!E59","v":0},{"$f":"IF($I$5=0,0,E59/$I$5/12)","v":0},{"$f":"IF($J$11=TRUE,E59,0)","v":0},{"$f":"IF($I$5=0,0,G59/$I$5/12)","v":0}]
[45,"On-site Other Supportive Services Staff Salaries",null,null,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!E60","v":0},{"$f":"IF($I$5=0,0,E60/$I$5/12)","v":0},{"$f":"IF($J$11=TRUE,E60,0)","v":0},{"$f":"IF($I$5=0,0,G60/$I$5/12)","v":0}]
[46,"Supportive Services Administrative Overhead",null,{"$f":"IF(G61=0,0,G61/G63)","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!E61","v":0},{"$f":"IF($I$5=0,0,E61/$I$5/12)","v":0},{"$f":"IF($J$11=TRUE,E61,0)","v":0},{"$f":"IF($I$5=0,0,G61/$I$5/12)","v":0}]
[47,"Other Supportive Services Costs",null,6990,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!E62","v":0},{"$f":"IF($I$5=0,0,E62/$I$5/12)","v":0},{"$f":"IF($J$11=TRUE,E62,0)","v":0},{"$f":"IF($I$5=0,0,G62/$I$5/12)","v":0}]
[48,"Total Supportive Services Costs",null,"6900T",{"$f":"SUM(E58:E62)","v":0},{"$f":"SUM(F58:F62)","v":0},{"$f":"SUM(G58:G62)","v":0},{"$f":"SUM(H58:H62)","v":0}]
[49,"Total Cost of Operations",null,"6000T",{"$f":"E27+E33+E47+E56+E63","v":0},{"$f":"F27+F33+F47+F56+F63","v":0},{"$f":"G27+G33+G47+G56+G63","v":0},{"$f":"H27+H33+H47+H56+H63","v":0}]

{"sheet":"6. AMC 174 HCD Apprvd Proratn","index":20,"n_rows":64,"n_cols":14,"rows_kept":64,"cut":false,"hidden":true,"merged":[[63,1,63,2],[64,0,64,11],[57,1,57,2],[58,1,58,2],[59,1,59,2],[60,1,60,2],[61,1,61,2],[62,1,62,2],[56,1,56,2],[45,1,45,2],[46,1,46,2],[47,1,47,2],[48,1,48,2],[49,1,49,2],[50,1,50,2],[51,1,51,2],[52,1,52,2],[53,1,53,2],[54,1,54,2],[55,1,55,2],[44,1,44,2],[33,1,33,2],[34,1,34,2],[35,1,35,2],[36,1,36,2],[37,1,37,2],[38,1,38,2],[39,1,39,2],[40,1,40,2],[41,1,41,2],[42,1,42,2],[43,1,43,2],[32,1,32,2],[21,1,21,2],[22,1,22,2],[23,1,23,2],[24,1,24,2],[25,1,25,2],[26,1,26,2],[27,1,27,2],[28,1,28,2],[29,1,29,2],[30,1,30,2],[31,1,31,2],[20,1,20,2],[8,3,9,3],[10,1,10,2],[11,1,11,2],[12,1,12,2],[13,1,13,2],[14,1,14,2],[15,1,15,2],[16,1,16,2],[17,1,17,2],[18,1,18,2],[19,1,19,2],[5,0,5,1],[5,4,5,5],[5,6,5,7],[5,10,5,11],[6,0,6,1],[7,0,9,0],[7,1,7,3],[7,4,7,7],[7,8,7,11],[8,1,9,2],[4,0,4,1],[4,4,4,5],[4,6,4,7],[0,0,0,10],[1,3,1,4],[3,0,3,1],[3,4,3,5],[3,6,3,7]]}
["6.  AMC Form 174 - HCD APPROVED PRORATION OF COST OF OPERATIONS - Approved Operating Budget",null,null,null,null,null,null,null,null,null,null,{"$f":"'1. Operating Budget Instruction'!K1","v":"rev. 9/16/2022"}]
[null,null,null,"                           Reporting Period:",null,{"$f":"IF('2. AMC 170 Checklist and Cert'!D3=\"\",\"\",'2. AMC 170 Checklist and Cert'!D3)","v":""},"to",{"$f":"IF('2. AMC 170 Checklist and Cert'!F3=\"\",\"\",'2. AMC 170 Checklist and Cert'!F3)","v":""},null,null,"Date Prepared:",{"$f":"IF('2. AMC 170 Checklist and Cert'!D10=\"\",\"\",'2. AMC 170 Checklist and Cert'!D10)","v":""}]
[null,null,null,null,null,null,null,null,null,null,"Date Revised:",{"$f":"IF('2. AMC 170 Checklist and Cert'!D11=\"\",\"\",'2. AMC 170 Checklist and Cert'!D11)","v":""}]
["Project Name:",null,{"$f":"IF('2. AMC 170 Checklist and Cert'!D4=\"\",\"\",'2. AMC 170 Checklist and Cert'!D4)","v":0},null,"1. HCD Contract #:",null,{"$f":"IF('2. AMC 170 Checklist and Cert'!D6=\"\",\"\",'2. AMC 170 Checklist and Cert'!D6)","v":""},{"$f":"'2. AMC 170 Checklist and Cert'!#REF!","v":{"$error":"#REF!"}},null,null,{"$f":"CONCATENATE('2. AMC 170 Checklist and Cert'!O3,\" Units:\")","v":"Assisted Units:"},{"$f":"IF('2. AMC 170 Checklist and Cert'!L3=\"\",0,'2. AMC 170 Checklist and Cert'!L3)","v":0}]
["Project County:",null,{"$f":"IF('2. AMC 170 Checklist and Cert'!D5=\"\",\"\",'2. AMC 170 Checklist and Cert'!D5)","v":""},null,"2. HCD Contract #:",null,{"$f":"IF('2. AMC 170 Checklist and Cert'!D7=\"\",\"\",'2. AMC 170 Checklist and Cert'!D7)","v":""},{"$f":"'2. AMC 170 Checklist and Cert'!I4","v":0},null,null,"Total Units:",{"$f":"IF('2. AMC 170 Checklist and Cert'!L4=\"\",0,'2. AMC 170 Checklist and Cert'!L4)","v":0}]
["Approved By:",null,null,null,"3. HCD Contract #:",null,{"$f":"IF('2. AMC 170 Checklist and Cert'!D8=\"\",\"\",'2. AMC 170 Checklist and Cert'!D8)","v":""},{"$f":"'2. AMC 170 Checklist and Cert'!I5","v":0},null,"Phone #:",{"$f":"IF('2. AMC 170 Checklist and Cert'!G10=\"\",\"\",'2. AMC 170 Checklist and Cert'!G10)","v":""}]
[]
["Line #","HCD use only",null,null,"Prorated Proposed Budget",null,null,null,"Prorated HCD Approved Budget"]
[null,"Account Name",null,"Account\nCodes","(A)","(B)","(C)","(D)","(E)","(F)","(G)","(H)"]
[null,null,null,null,"Proration\nPercentage",{"$f":"CONCATENATE('2. AMC 170 Checklist and Cert'!$O$3,\" Units\")","v":"Assisted Units"},{"$f":"CONCATENATE(\"Non-\",'2. AMC 170 Checklist and Cert'!$O$3,\" Units\")","v":"Non-Assisted Units"},"Commercial","Proration\nPercentage",{"$f":"CONCATENATE('2. AMC 170 Checklist and Cert'!$O$3,\" Units\")","v":"Assisted Units"},{"$f":"CONCATENATE(\"Non-\",'2. AMC 170 Checklist and Cert'!$O$3,\" Units\")","v":"Non-Assisted Units"},"Commercial",null,"HCD Use Only"]
[null,"Administrative Expenses:",null,null,null,null,null,null,null,null,null,null,null,false]
[1,"Conventions and Meetings",null,6203,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!F12","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!G12","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!H12","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!I12","v":0},{"$f":"IF($N$11=TRUE,E12,0)","v":0},{"$f":"('5. AMC 173 HCD Apprvd Ops Costs'!G12-'6. AMC 174 HCD Apprvd Proratn'!L12)*'6. AMC 174 HCD Apprvd Proratn'!I12","v":0},{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G12-'6. AMC 174 HCD Apprvd Proratn'!L12-'6. AMC 174 HCD Apprvd Proratn'!J12","v":0},{"$f":"'3. AMC 171 Prop Cost of Opertns'!I12","v":0}]
[2,"Management Consultants",null,6204,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!F13","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!G13","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!H13","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!I13","v":0},{"$f":"IF($N$11=TRUE,E13,0)","v":0},{"$f":"('5. AMC 173 HCD Apprvd Ops Costs'!G13-'6. AMC 174 HCD Apprvd Proratn'!L13)*'6. AMC 174 HCD Apprvd Proratn'!I13","v":0},{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G13-'6. AMC 174 HCD Apprvd Proratn'!L13-'6. AMC 174 HCD Apprvd Proratn'!J13","v":0},{"$f":"'3. AMC 171 Prop Cost of Opertns'!I13","v":0}]
[3,"Advertising and Marketing",null,6210,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!F14","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!G14","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!H14","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!I14","v":0},{"$f":"IF($N$11=TRUE,E14,0)","v":0},{"$f":"('5. AMC 173 HCD Apprvd Ops Costs'!G14-'6. AMC 174 HCD Apprvd Proratn'!L14)*'6. AMC 174 HCD Apprvd Proratn'!I14","v":0},{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G14-'6. AMC 174 HCD Apprvd Proratn'!L14-'6. AMC 174 HCD Apprvd Proratn'!J14","v":0},{"$f":"'3. AMC 171 Prop Cost of Opertns'!I14","v":0}]
[4,"Other Renting Expenses",null,6250,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!F15","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!G15","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!H15","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!I15","v":0},{"$f":"IF($N$11=TRUE,E15,0)","v":0},{"$f":"('5. AMC 173 HCD Apprvd Ops Costs'!G15-'6. AMC 174 HCD Apprvd Proratn'!L15)*'6. AMC 174 HCD Apprvd Proratn'!I15","v":0},{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G15-'6. AMC 174 HCD Apprvd Proratn'!L15-'6. AMC 174 HCD Apprvd Proratn'!J15","v":0},{"$f":"'3. AMC 171 Prop Cost of Opertns'!I15","v":0}]
[5,"Office Salaries",null,6310,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!F16","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!G16","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!H16","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!I16","v":0},{"$f":"IF($N$11=TRUE,E16,0)","v":0},{"$f":"('5. AMC 173 HCD Apprvd Ops Costs'!G16-'6. AMC 174 HCD Apprvd Proratn'!L16)*'6. AMC 174 HCD Apprvd Proratn'!I16","v":0},{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G16-'6. AMC 174 HCD Apprvd Proratn'!L16-'6. AMC 174 HCD Apprvd Proratn'!J16","v":0},{"$f":"'3. AMC 171 Prop Cost of Opertns'!I16","v":0}]
[6,"Office Expenses",null,6311,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!F17","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!G17","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!H17","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!I17","v":0},0,{"$f":"('5. AMC 173 HCD Apprvd Ops Costs'!G17-'6. AMC 174 HCD Apprvd Proratn'!L17)*'6. AMC 174 HCD Apprvd Proratn'!I17","v":0},{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G17-'6. AMC 174 HCD Apprvd Proratn'!L17-'6. AMC 174 HCD Apprvd Proratn'!J17","v":0},{"$f":"'3. AMC 171 Prop Cost of Opertns'!I17","v":0}]
[7,"Office or Model Apartment Rent",null,6312,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!F18","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!G18","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!H18","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!I18","v":0},0,{"$f":"('5. AMC 173 HCD Apprvd Ops Costs'!G18-'6. AMC 174 HCD Apprvd Proratn'!L18)*'6. AMC 174 HCD Apprvd Proratn'!I18","v":0},{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G18-'6. AMC 174 HCD Apprvd Proratn'!L18-'6. AMC 174 HCD Apprvd Proratn'!J18","v":0},{"$f":"'3. AMC 171 Prop Cost of Opertns'!I18","v":0}]
[8,"Management Fee (do not include GP Management Fee)",null,6320,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!F19","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!G19","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!H19","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!I19","v":0},0,{"$f":"('5. AMC 173 HCD Apprvd Ops Costs'!G19-'6. AMC 174 HCD Apprvd Proratn'!L19)*'6. AMC 174 HCD Apprvd Proratn'!I19","v":0},{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G19-'6. AMC 174 HCD Apprvd Proratn'!L19-'6. AMC 174 HCD Apprvd Proratn'!J19","v":0},{"$f":"'3. AMC 171 Prop Cost of Opertns'!I19","v":0}]
[9,"Manager or Superintendent Salaries",null,6330,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!F20","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!G20","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!H20","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!I20","v":0},0,{"$f":"('5. AMC 173 HCD Apprvd Ops Costs'!G20-'6. AMC 174 HCD Apprvd Proratn'!L20)*'6. AMC 174 HCD Apprvd Proratn'!I20","v":0},{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G20-'6. AMC 174 HCD Apprvd Proratn'!L20-'6. AMC 174 HCD Apprvd Proratn'!J20","v":0},{"$f":"'3. AMC 171 Prop Cost of Opertns'!I20","v":0}]
[10,"Administrative Rent Free Unit",null,6331,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!F21","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!G21","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!H21","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!I21","v":0},0,{"$f":"('5. AMC 173 HCD Apprvd Ops Costs'!G21-'6. AMC 174 HCD Apprvd Proratn'!L21)*'6. AMC 174 HCD Apprvd Proratn'!I21","v":0},{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G21-'6. AMC 174 HCD Apprvd Proratn'!L21-'6. AMC 174 HCD Apprvd Proratn'!J21","v":0},{"$f":"'3. AMC 171 Prop Cost of Opertns'!I21","v":0}]
[11,"Legal Expense - Project",null,6340,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!F22","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!G22","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!H22","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!I22","v":0},0,{"$f":"('5. AMC 173 HCD Apprvd Ops Costs'!G22-'6. AMC 174 HCD Apprvd Proratn'!L22)*'6. AMC 174 HCD Apprvd Proratn'!I22","v":0},{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G22-'6. AMC 174 HCD Apprvd Proratn'!L22-'6. AMC 174 HCD Apprvd Proratn'!J22","v":0},{"$f":"'3. AMC 171 Prop Cost of Opertns'!I22","v":0}]
[12,"Audit Expense",null,6350,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!F23","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!G23","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!H23","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!I23","v":0},0,{"$f":"('5. AMC 173 HCD Apprvd Ops Costs'!G23-'6. AMC 174 HCD Apprvd Proratn'!L23)*'6. AMC 174 HCD Apprvd Proratn'!I23","v":0},{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G23-'6. AMC 174 HCD Apprvd Proratn'!L23-'6. AMC 174 HCD Apprvd Proratn'!J23","v":0},{"$f":"'3. AMC 171 Prop Cost of Opertns'!I23","v":0}]
[13,"Bookkeeping Fees/ Accounting Services",null,6351,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!F24","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!G24","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!H24","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!I24","v":0},0,{"$f":"('5. AMC 173 HCD Apprvd Ops Costs'!G24-'6. AMC 174 HCD Apprvd Proratn'!L24)*'6. AMC 174 HCD Apprvd Proratn'!I24","v":0},{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G24-'6. AMC 174 HCD Apprvd Proratn'!L24-'6. AMC 174 HCD Apprvd Proratn'!J24","v":0},{"$f":"'3. AMC 171 Prop Cost of Opertns'!I24","v":0}]
[14,"Bad Debts",null,6370,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!F25","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!G25","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!H25","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!I25","v":0},0,{"$f":"('5. AMC 173 HCD Apprvd Ops Costs'!G25-'6. AMC 174 HCD Apprvd Proratn'!L25)*'6. AMC 174 HCD Apprvd Proratn'!I25","v":0},{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G25-'6. AMC 174 HCD Apprvd Proratn'!L25-'6. AMC 174 HCD Apprvd Proratn'!J25","v":0},{"$f":"'3. AMC 171 Prop Cost of Opertns'!I25","v":0}]
[15,"Misc. Administrative Expenses",null,6390,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!F26","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!G26","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!H26","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!I26","v":0},0,{"$f":"('5. AMC 173 HCD Apprvd Ops Costs'!G26-'6. AMC 174 HCD Apprvd Proratn'!L26)*'6. AMC 174 HCD Apprvd Proratn'!I26","v":0},{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G26-'6. AMC 174 HCD Apprvd Proratn'!L26-'6. AMC 174 HCD Apprvd Proratn'!J26","v":0},{"$f":"'3. AMC 171 Prop Cost of Opertns'!I26","v":0}]
[16,"Total Administrative Expenses",null,"6263T",null,{"$f":"SUM(F12:F26)","v":0},{"$f":"SUM(G12:G26)","v":0},{"$f":"SUM(H12:H26)","v":0},null,{"$f":"SUM(J12:J26)","v":0},{"$f":"SUM(K12:K26)","v":0},{"$f":"SUM(L12:L26)","v":0}]
[null,"Utilities:"]
[17,"Electricity",null,6450,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!F29","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!G29","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!H29","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!I29","v":0},{"$f":"IF($N$11=TRUE,E29,0)","v":0},{"$f":"('5. AMC 173 HCD Apprvd Ops Costs'!G29-'6. AMC 174 HCD Apprvd Proratn'!L29)*'6. AMC 174 HCD Apprvd Proratn'!I29","v":0},{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G29-'6. AMC 174 HCD Apprvd Proratn'!L29-'6. AMC 174 HCD Apprvd Proratn'!J29","v":0},{"$f":"'3. AMC 171 Prop Cost of Opertns'!I29","v":0}]
[18,"Water",null,6451,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!F30","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!G30","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!H30","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!I30","v":0},{"$f":"IF($N$11=TRUE,E30,0)","v":0},{"$f":"('5. AMC 173 HCD Apprvd Ops Costs'!G30-'6. AMC 174 HCD Apprvd Proratn'!L30)*'6. AMC 174 HCD Apprvd Proratn'!I30","v":0},{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G30-'6. AMC 174 HCD Apprvd Proratn'!L30-'6. AMC 174 HCD Apprvd Proratn'!J30","v":0},{"$f":"'3. AMC 171 Prop Cost of Opertns'!I30","v":0}]
[19,"Gas",null,6452,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!F31","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!G31","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!H31","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!I31","v":0},{"$f":"IF($N$11=TRUE,E31,0)","v":0},{"$f":"('5. AMC 173 HCD Apprvd Ops Costs'!G31-'6. AMC 174 HCD Apprvd Proratn'!L31)*'6. AMC 174 HCD Apprvd Proratn'!I31","v":0},{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G31-'6. AMC 174 HCD Apprvd Proratn'!L31-'6. AMC 174 HCD Apprvd Proratn'!J31","v":0},{"$f":"'3. AMC 171 Prop Cost of Opertns'!I31","v":0}]
[20,"Sewer",null,6453,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!F32","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!G32","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!H32","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!I32","v":0},{"$f":"IF($N$11=TRUE,E32,0)","v":0},{"$f":"('5. AMC 173 HCD Apprvd Ops Costs'!G32-'6. AMC 174 HCD Apprvd Proratn'!L32)*'6. AMC 174 HCD Apprvd Proratn'!I32","v":0},{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G32-'6. AMC 174 HCD Apprvd Proratn'!L32-'6. AMC 174 HCD Apprvd Proratn'!J32","v":0},{"$f":"'3. AMC 171 Prop Cost of Opertns'!I32","v":0}]
[21,"Total Utilities Expenses",null,"6400T",null,{"$f":"SUM(F29:F32)","v":0},{"$f":"SUM(G29:G32)","v":0},{"$f":"SUM(H29:H32)","v":0},null,{"$f":"SUM(J29:J32)","v":0},{"$f":"SUM(K29:K32)","v":0},{"$f":"SUM(L29:L32)","v":0}]
[null,"Operating and Maintenance Expenses:"]
[22,"Payroll",null,6510,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!F35","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!G35","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!H35","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!I35","v":0},{"$f":"IF($N$11=TRUE,E35,0)","v":0},{"$f":"('5. AMC 173 HCD Apprvd Ops Costs'!G35-'6. AMC 174 HCD Apprvd Proratn'!L35)*'6. AMC 174 HCD Apprvd Proratn'!I35","v":0},{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G35-'6. AMC 174 HCD Apprvd Proratn'!L35-'6. AMC 174 HCD Apprvd Proratn'!J35","v":0},{"$f":"'3. AMC 171 Prop Cost of Opertns'!I35","v":0}]
[23,"Supplies",null,6515,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!F36","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!G36","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!H36","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!I36","v":0},0,{"$f":"('5. AMC 173 HCD Apprvd Ops Costs'!G36-'6. AMC 174 HCD Apprvd Proratn'!L36)*'6. AMC 174 HCD Apprvd Proratn'!I36","v":0},{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G36-'6. AMC 174 HCD Apprvd Proratn'!L36-'6. AMC 174 HCD Apprvd Proratn'!J36","v":0},{"$f":"'3. AMC 171 Prop Cost of Opertns'!I36","v":0}]
[24,"Contracts",null,6520,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!F37","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!G37","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!H37","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!I37","v":0},0,{"$f":"('5. AMC 173 HCD Apprvd Ops Costs'!G37-'6. AMC 174 HCD Apprvd Proratn'!L37)*'6. AMC 174 HCD Apprvd Proratn'!I37","v":0},{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G37-'6. AMC 174 HCD Apprvd Proratn'!L37-'6. AMC 174 HCD Apprvd Proratn'!J37","v":0},{"$f":"'3. AMC 171 Prop Cost of Opertns'!I37","v":0}]
[25,"Operating and Maintenance Rent Free Unit",null,6521,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!F38","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!G38","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!H38","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!I38","v":0},0,{"$f":"('5. AMC 173 HCD Apprvd Ops Costs'!G38-'6. AMC 174 HCD Apprvd Proratn'!L38)*'6. AMC 174 HCD Apprvd Proratn'!I38","v":0},{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G38-'6. AMC 174 HCD Apprvd Proratn'!L38-'6. AMC 174 HCD Apprvd Proratn'!J38","v":0},{"$f":"'3. AMC 171 Prop Cost of Opertns'!I38","v":0}]
[26,"Garbage and Trash Removal",null,6525,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!F39","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!G39","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!H39","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!I39","v":0},0,{"$f":"('5. AMC 173 HCD Apprvd Ops Costs'!G39-'6. AMC 174 HCD Apprvd Proratn'!L39)*'6. AMC 174 HCD Apprvd Proratn'!I39","v":0},{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G39-'6. AMC 174 HCD Apprvd Proratn'!L39-'6. AMC 174 HCD Apprvd Proratn'!J39","v":0},{"$f":"'3. AMC 171 Prop Cost of Opertns'!I39","v":0}]
[27,"Security Payroll/Contracts",null,6530,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!F40","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!G40","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!H40","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!I40","v":0},0,{"$f":"('5. AMC 173 HCD Apprvd Ops Costs'!G40-'6. AMC 174 HCD Apprvd Proratn'!L40)*'6. AMC 174 HCD Apprvd Proratn'!I40","v":0},{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G40-'6. AMC 174 HCD Apprvd Proratn'!L40-'6. AMC 174 HCD Apprvd Proratn'!J40","v":0},{"$f":"'3. AMC 171 Prop Cost of Opertns'!I40","v":0}]
[28,"Security Rent Free Unit",null,6531,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!F41","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!G41","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!H41","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!I41","v":0},0,{"$f":"('5. AMC 173 HCD Apprvd Ops Costs'!G41-'6. AMC 174 HCD Apprvd Proratn'!L41)*'6. AMC 174 HCD Apprvd Proratn'!I41","v":0},{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G41-'6. AMC 174 HCD Apprvd Proratn'!L41-'6. AMC 174 HCD Apprvd Proratn'!J41","v":0},{"$f":"'3. AMC 171 Prop Cost of Opertns'!I41","v":0}]
[29,"Heating/Cooling Repairs and Maintenance",null,6546,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!F42","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!G42","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!H42","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!I42","v":0},0,{"$f":"('5. AMC 173 HCD Apprvd Ops Costs'!G42-'6. AMC 174 HCD Apprvd Proratn'!L42)*'6. AMC 174 HCD Apprvd Proratn'!I42","v":0},{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G42-'6. AMC 174 HCD Apprvd Proratn'!L42-'6. AMC 174 HCD Apprvd Proratn'!J42","v":0},{"$f":"'3. AMC 171 Prop Cost of Opertns'!I42","v":0}]
[30,"Snow Removal",null,6548,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!F43","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!G43","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!H43","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!I43","v":0},0,{"$f":"('5. AMC 173 HCD Apprvd Ops Costs'!G43-'6. AMC 174 HCD Apprvd Proratn'!L43)*'6. AMC 174 HCD Apprvd Proratn'!I43","v":0},{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G43-'6. AMC 174 HCD Apprvd Proratn'!L43-'6. AMC 174 HCD Apprvd Proratn'!J43","v":0},{"$f":"'3. AMC 171 Prop Cost of Opertns'!I43","v":0}]
[31,"Vehicle and Maintenance Equip. Operation and Repairs",null,6570,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!F44","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!G44","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!H44","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!I44","v":0},0,{"$f":"('5. AMC 173 HCD Apprvd Ops Costs'!G44-'6. AMC 174 HCD Apprvd Proratn'!L44)*'6. AMC 174 HCD Apprvd Proratn'!I44","v":0},{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G44-'6. AMC 174 HCD Apprvd Proratn'!L44-'6. AMC 174 HCD Apprvd Proratn'!J44","v":0},{"$f":"'3. AMC 171 Prop Cost of Opertns'!I44","v":0}]
[32,"Lease Expense",null,6580,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!F45","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!G45","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!H45","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!I45","v":0},{"$f":"IF($N$11=TRUE,E45,0)","v":0},{"$f":"('5. AMC 173 HCD Apprvd Ops Costs'!G45-'6. AMC 174 HCD Apprvd Proratn'!L45)*'6. AMC 174 HCD Apprvd Proratn'!I45","v":0},{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G45-'6. AMC 174 HCD Apprvd Proratn'!L45-'6. AMC 174 HCD Apprvd Proratn'!J45","v":0},{"$f":"'3. AMC 171 Prop Cost of Opertns'!I45","v":0}]
[33,"Misc. Operating & Maintenance Expenses",null,6590,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!F46","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!G46","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!H46","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!I46","v":0},{"$f":"IF($N$11=TRUE,E46,0)","v":0},{"$f":"('5. AMC 173 HCD Apprvd Ops Costs'!G46-'6. AMC 174 HCD Apprvd Proratn'!L46)*'6. AMC 174 HCD Apprvd Proratn'!I46","v":0},{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G46-'6. AMC 174 HCD Apprvd Proratn'!L46-'6. AMC 174 HCD Apprvd Proratn'!J46","v":0},{"$f":"'3. AMC 171 Prop Cost of Opertns'!I46","v":0}]
[34,"Total Operating and Maintenance Expenses",null,"6500T",null,{"$f":"SUM(F35:F46)","v":0},{"$f":"SUM(G35:G46)","v":0},{"$f":"SUM(H35:H46)","v":0},null,{"$f":"SUM(J35:J46)","v":0},{"$f":"SUM(K35:K46)","v":0},{"$f":"SUM(L35:L46)","v":0}]
[null,"Taxes and Insurance:"]
[35,"Real Estate Taxes",null,6710,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!F49","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!G49","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!H49","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!I49","v":0},{"$f":"IF($N$11=TRUE,E49,0)","v":0},{"$f":"('5. AMC 173 HCD Apprvd Ops Costs'!G49-'6. AMC 174 HCD Apprvd Proratn'!L49)*'6. AMC 174 HCD Apprvd Proratn'!I49","v":0},{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G49-'6. AMC 174 HCD Apprvd Proratn'!L49-'6. AMC 174 HCD Apprvd Proratn'!J49","v":0},{"$f":"'3. AMC 171 Prop Cost of Opertns'!I49","v":0}]
[36,"Payroll Taxes (Project's Share)",null,6711,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!F50","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!G50","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!H50","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!I50","v":0},0,{"$f":"('5. AMC 173 HCD Apprvd Ops Costs'!G50-'6. AMC 174 HCD Apprvd Proratn'!L50)*'6. AMC 174 HCD Apprvd Proratn'!I50","v":0},{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G50-'6. AMC 174 HCD Apprvd Proratn'!L50-'6. AMC 174 HCD Apprvd Proratn'!J50","v":0},{"$f":"'3. AMC 171 Prop Cost of Opertns'!I50","v":0}]
[37,"Property & Liability Insurance (Hazard)",null,6720,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!F51","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!G51","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!H51","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!I51","v":0},0,{"$f":"('5. AMC 173 HCD Apprvd Ops Costs'!G51-'6. AMC 174 HCD Apprvd Proratn'!L51)*'6. AMC 174 HCD Apprvd Proratn'!I51","v":0},{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G51-'6. AMC 174 HCD Apprvd Proratn'!L51-'6. AMC 174 HCD Apprvd Proratn'!J51","v":0},{"$f":"'3. AMC 171 Prop Cost of Opertns'!I51","v":0}]
[38,"Fidelity Bond Insurance",null,6721,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!F52","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!G52","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!H52","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!I52","v":0},0,{"$f":"('5. AMC 173 HCD Apprvd Ops Costs'!G52-'6. AMC 174 HCD Apprvd Proratn'!L52)*'6. AMC 174 HCD Apprvd Proratn'!I52","v":0},{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G52-'6. AMC 174 HCD Apprvd Proratn'!L52-'6. AMC 174 HCD Apprvd Proratn'!J52","v":0},{"$f":"'3. AMC 171 Prop Cost of Opertns'!I52","v":0}]
[39,"Worker's Compensation",null,6722,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!F53","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!G53","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!H53","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!I53","v":0},0,{"$f":"('5. AMC 173 HCD Apprvd Ops Costs'!G53-'6. AMC 174 HCD Apprvd Proratn'!L53)*'6. AMC 174 HCD Apprvd Proratn'!I53","v":0},{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G53-'6. AMC 174 HCD Apprvd Proratn'!L53-'6. AMC 174 HCD Apprvd Proratn'!J53","v":0},{"$f":"'3. AMC 171 Prop Cost of Opertns'!I53","v":0}]
[40,"Health Insurance and Other Employee Benefits",null,6723,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!F54","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!G54","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!H54","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!I54","v":0},{"$f":"IF($N$11=TRUE,E54,0)","v":0},{"$f":"('5. AMC 173 HCD Apprvd Ops Costs'!G54-'6. AMC 174 HCD Apprvd Proratn'!L54)*'6. AMC 174 HCD Apprvd Proratn'!I54","v":0},{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G54-'6. AMC 174 HCD Apprvd Proratn'!L54-'6. AMC 174 HCD Apprvd Proratn'!J54","v":0},{"$f":"'3. AMC 171 Prop Cost of Opertns'!I54","v":0}]
[41,"Miscellaneous Taxes, Licenses, Permits and Insurance",null,6790,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!F55","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!G55","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!H55","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!I55","v":0},0,{"$f":"('5. AMC 173 HCD Apprvd Ops Costs'!G55-'6. AMC 174 HCD Apprvd Proratn'!L55)*'6. AMC 174 HCD Apprvd Proratn'!I55","v":0},{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G55-'6. AMC 174 HCD Apprvd Proratn'!L55-'6. AMC 174 HCD Apprvd Proratn'!J55","v":0},{"$f":"'3. AMC 171 Prop Cost of Opertns'!I55","v":0}]
[42,"Total Taxes and Insurance",null,"6700T",null,{"$f":"SUM(F49:F55)","v":0},{"$f":"SUM(G49:G55)","v":0},{"$f":"SUM(H49:H55)","v":0},null,{"$f":"SUM(J49:J55)","v":0},{"$f":"SUM(K49:K55)","v":0},{"$f":"SUM(L49:L55)","v":0}]
[null,"Supportive Services Costs:",null,6990]
[43,"Staff Supervisors Salaries",null,null,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!F58","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!G58","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!H58","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!I58","v":0},{"$f":"IF($N$11=TRUE,E58,0)","v":0},{"$f":"('5. AMC 173 HCD Apprvd Ops Costs'!G58-'6. AMC 174 HCD Apprvd Proratn'!L58)*'6. AMC 174 HCD Apprvd Proratn'!I58","v":0},{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G58-'6. AMC 174 HCD Apprvd Proratn'!L58-'6. AMC 174 HCD Apprvd Proratn'!J58","v":0},{"$f":"'3. AMC 171 Prop Cost of Opertns'!I58","v":0}]
[44,"On-site Service Coordinator Salaries and Benefits",null,null,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!F59","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!G59","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!H59","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!I59","v":0},{"$f":"IF($N$11=TRUE,E59,0)","v":0},{"$f":"('5. AMC 173 HCD Apprvd Ops Costs'!G59-'6. AMC 174 HCD Apprvd Proratn'!L59)*'6. AMC 174 HCD Apprvd Proratn'!I59","v":0},{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G59-'6. AMC 174 HCD Apprvd Proratn'!L59-'6. AMC 174 HCD Apprvd Proratn'!J59","v":0},{"$f":"'3. AMC 171 Prop Cost of Opertns'!I59","v":0}]
[45,"On-site Other Supportive Services Staff Salaries",null,null,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!F60","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!G60","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!H60","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!I60","v":0},{"$f":"IF($N$11=TRUE,E60,0)","v":0},{"$f":"('5. AMC 173 HCD Apprvd Ops Costs'!G60-'6. AMC 174 HCD Apprvd Proratn'!L60)*'6. AMC 174 HCD Apprvd Proratn'!I60","v":0},{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G60-'6. AMC 174 HCD Apprvd Proratn'!L60-'6. AMC 174 HCD Apprvd Proratn'!J60","v":0},{"$f":"'3. AMC 171 Prop Cost of Opertns'!I60","v":0}]
[46,"Supportive Services Administrative Overhead",null,null,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!F61","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!G61","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!H61","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!I61","v":0},{"$f":"IF($N$11=TRUE,E61,0)","v":0},{"$f":"('5. AMC 173 HCD Apprvd Ops Costs'!G61-'6. AMC 174 HCD Apprvd Proratn'!L61)*'6. AMC 174 HCD Apprvd Proratn'!I61","v":0},{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G61-'6. AMC 174 HCD Apprvd Proratn'!L61-'6. AMC 174 HCD Apprvd Proratn'!J61","v":0},{"$f":"'3. AMC 171 Prop Cost of Opertns'!I61","v":0}]
[47,"Other Supportive Services Costs",null,6990,{"$f":"+'3. AMC 171 Prop Cost of Opertns'!F62","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!G62","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!H62","v":0},{"$f":"+'3. AMC 171 Prop Cost of Opertns'!I62","v":0},{"$f":"IF($N$11=TRUE,E62,0)","v":0},{"$f":"('5. AMC 173 HCD Apprvd Ops Costs'!G62-'6. AMC 174 HCD Apprvd Proratn'!L62)*'6. AMC 174 HCD Apprvd Proratn'!I62","v":0},{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G62-'6. AMC 174 HCD Apprvd Proratn'!L62-'6. AMC 174 HCD Apprvd Proratn'!J62","v":0},{"$f":"'3. AMC 171 Prop Cost of Opertns'!I62","v":0}]
[48,"Total Supportive Services Costs",null,"6900T",null,{"$f":"SUM(F58:F62)","v":0},{"$f":"SUM(G58:G62)","v":0},{"$f":"SUM(H58:H62)","v":0},null,{"$f":"SUM(J58:J62)","v":0},{"$f":"SUM(K58:K62)","v":0},{"$f":"SUM(L58:L62)","v":0}]
[49,"Total Cost of Operations",null,"6000T",null,{"$f":"F27+F33+F47+F56+F63","v":0},{"$f":"G27+G33+G47+G56+G63","v":0},{"$f":"H27+H33+H47+H56+H63","v":0},null,{"$f":"J27+J33+J47+J56+J63","v":0},{"$f":"K27+K33+K47+K56+K63","v":0},{"$f":"L27+L33+L47+L56+L63","v":0}]

{"sheet":"7. AMC 175 HCD Apprvd Cash Flow","index":21,"n_rows":71,"n_cols":17,"rows_kept":71,"cut":false,"hidden":true,"merged":[[71,0,71,11],[54,1,54,2],[55,1,55,2],[57,1,57,2],[62,1,62,2],[63,1,63,2],[64,1,64,2],[65,1,65,2],[66,1,66,2],[67,1,67,2],[68,1,68,2],[70,1,70,2],[51,1,51,2],[37,1,37,2],[38,1,38,2],[39,1,39,2],[40,1,40,2],[44,1,44,2],[45,1,45,2],[46,1,46,2],[47,1,47,2],[48,1,48,2],[49,1,49,2],[50,1,50,2],[36,1,36,2],[25,1,25,2],[26,1,26,2],[27,1,27,2],[28,1,28,2],[29,1,29,2],[30,1,30,2],[31,1,31,2],[32,1,32,2],[33,1,33,2],[34,1,34,2],[35,1,35,2],[24,1,24,2],[13,1,13,2],[14,1,14,2],[15,1,15,2],[16,1,16,2],[17,1,17,2],[18,1,18,2],[19,1,19,2],[20,1,20,2],[21,1,21,2],[22,1,22,2],[23,1,23,2],[7,10,7,11],[8,1,9,2],[8,3,9,3],[10,1,10,2],[11,1,11,2],[12,1,12,2],[5,0,5,1],[5,2,5,3],[5,5,5,6],[5,7,5,8],[6,0,6,1],[7,0,9,0],[7,1,7,3],[7,4,7,5],[7,6,7,7],[7,8,7,9],[4,0,4,1],[4,2,4,4],[4,5,4,6],[4,7,4,8],[0,0,0,10],[3,0,3,1],[3,2,3,4],[3,5,3,6],[3,7,3,8]]}
["7.  AMC Form 175 - HCD APPROVED CASH FLOW ANALYSIS - Approved Operating Budget",null,null,null,null,null,null,null,null,null,null,{"$f":"'1. Operating Budget Instruction'!K1","v":"rev. 9/16/2022"}]
[null,null,null,"Reporting Period:",{"$f":"IF('2. AMC 170 Checklist and Cert'!D3=\"\",\"\",'2. AMC 170 Checklist and Cert'!D3)","v":""},"to",{"$f":"IF('2. AMC 170 Checklist and Cert'!F3=\"\",\"\",'2. AMC 170 Checklist and Cert'!F3)","v":""},null,null,null,"Date Prepared:",{"$f":"IF('2. AMC 170 Checklist and Cert'!D10=\"\",\"\",'2. AMC 170 Checklist and Cert'!D10)","v":""}]
[null,null,null,null,null,null,null,null,null,null,"Date Revised:",{"$f":"IF('2. AMC 170 Checklist and Cert'!D11=\"\",\"\",'2. AMC 170 Checklist and Cert'!D11)","v":""}]
["Project Name:",null,{"$f":"IF('2. AMC 170 Checklist and Cert'!D4=\"\",\"\",'2. AMC 170 Checklist and Cert'!D4)","v":0},null,null,"1. HCD Contract #:",null,{"$f":"IF('2. AMC 170 Checklist and Cert'!D6=\"\",\"\",'2. AMC 170 Checklist and Cert'!D6)","v":""},{"$f":"'2. AMC 170 Checklist and Cert'!J3","v":0},null,{"$f":"CONCATENATE('2. AMC 170 Checklist and Cert'!O3,\" Units:\")","v":"Assisted Units:"},{"$f":"IF('2. AMC 170 Checklist and Cert'!L3=\"\",0,'2. AMC 170 Checklist and Cert'!L3)","v":0}]
["Project County:",null,{"$f":"IF('2. AMC 170 Checklist and Cert'!D5=\"\",\"\",'2. AMC 170 Checklist and Cert'!D5)","v":""},null,null,"2. HCD Contract #:",null,{"$f":"IF('2. AMC 170 Checklist and Cert'!D7=\"\",\"\",'2. AMC 170 Checklist and Cert'!D7)","v":""},{"$f":"'2. AMC 170 Checklist and Cert'!J4","v":0},null,"Total Units:",{"$f":"IF('2. AMC 170 Checklist and Cert'!L4=\"\",0,'2. AMC 170 Checklist and Cert'!L4)","v":0}]
["Approved By:",null,null,null,null,"3. HCD Contract #:",null,{"$f":"IF('2. AMC 170 Checklist and Cert'!D8=\"\",\"\",'2. AMC 170 Checklist and Cert'!D8)","v":""},{"$f":"'2. AMC 170 Checklist and Cert'!J5","v":0},null,"Proration %:",{"$f":"IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0}]
[]
["Line #","HCD use only",null,null,{"$f":"CONCATENATE('2. AMC 170 Checklist and Cert'!$O$3,\" Units\")","v":"Assisted Units"},{"$f":"CONCATENATE('2. AMC 170 Checklist and Cert'!$O$3,\" Units\")","v":"Assisted Units"},{"$f":"CONCATENATE(\"Non-\",'2. AMC 170 Checklist and Cert'!$O$3,\" Units\")","v":"Non-Assisted Units"},{"$f":"CONCATENATE(\"Non-\",'2. AMC 170 Checklist and Cert'!$O$3,\" Units\")","v":"Non-Assisted Units"},"Commercial",null,"Total Project"]
[null,"Account Name",null,"Acct.\nCode","(A)","(B)","(C)","(D)","(E)","(F)","(G)","(H)"]
[null,null,null,null,"Proposed\nBudget","HCD Apprvd\nBudget","Proposed\nBudget","HCD Apprvd\nBudget","Proposed\nBudget","HCD Apprvd\nBudget","Proposed\nBudget","HCD Apprvd\nBudget",null,"HCD Use Only",null,null,"HCD Use Only"]
[null,"Rent Revenue:",null,null,null,null,null,null,null,null,null,null,null,false,false,false,false]
[1,"Rent Revenue - Gross Potential",null,5120,{"$f":"+'4. AMC 172 Proposed CF Analysis'!E12","v":0},{"$f":"IF($N$11=TRUE,E12,0)","v":0},{"$f":"+'4. AMC 172 Proposed CF Analysis'!F12","v":0},{"$f":"IF($O$11=TRUE,G12,0)","v":0},null,null,{"$f":"+E12+G12+I12","v":0},{"$f":"F12+H12+J12","v":0}]
[2,"Tenant Assistance Payments",null,5121,{"$f":"+'4. AMC 172 Proposed CF Analysis'!E13","v":0},{"$f":"IF($N$11=TRUE,E13,0)","v":0},{"$f":"+'4. AMC 172 Proposed CF Analysis'!F13","v":0},{"$f":"IF($O$11=TRUE,G13,0)","v":0},null,null,0,0]
[3,"Rent Revenue - Stores and Commercial",null,5140,null,null,null,null,{"$f":"+'4. AMC 172 Proposed CF Analysis'!G14","v":0},{"$f":"IF($P$11=TRUE,I14,0)","v":0},0,0]
[4,"Garage and Parking Spaces",null,5170,{"$f":"+'4. AMC 172 Proposed CF Analysis'!E15","v":0},{"$f":"IF($N$11=TRUE,E15,0)","v":0},{"$f":"+'4. AMC 172 Proposed CF Analysis'!F15","v":0},0,{"$f":"+'4. AMC 172 Proposed CF Analysis'!G15","v":0},{"$f":"IF($P$11=TRUE,I15,0)","v":0},0,0]
[5,"Flexible Subsidy Revenue",null,5180,{"$f":"+'4. AMC 172 Proposed CF Analysis'!E16","v":0},0,{"$f":"+'4. AMC 172 Proposed CF Analysis'!F16","v":0},{"$f":"IF($O$11=TRUE,G16,0)","v":0},{"$f":"+'4. AMC 172 Proposed CF Analysis'!G16","v":0},{"$f":"IF($P$11=TRUE,I16,0)","v":0},0,0]
[6,"Miscellaneous Rent Revenue",null,5190,{"$f":"+'4. AMC 172 Proposed CF Analysis'!E17","v":0},{"$f":"IF($N$11=TRUE,E17,0)","v":0},{"$f":"+'4. AMC 172 Proposed CF Analysis'!F17","v":0},{"$f":"IF($O$11=TRUE,G17,0)","v":0},{"$f":"+'4. AMC 172 Proposed CF Analysis'!G17","v":0},{"$f":"IF($P$11=TRUE,I17,0)","v":0},0,0]
[7,"Total Rent Revenue",null,"5100T",{"$f":"SUM(E12:E17)","v":0},0,0,0,0,0,0,0]
[null,"Vacancies:"]
[8,"Vacancy %",null,null,{"$f":"+'4. AMC 172 Proposed CF Analysis'!E20","v":0},{"$f":"IF($N$11=TRUE,E20,0)","v":0},{"$f":"+'4. AMC 172 Proposed CF Analysis'!F20","v":0},{"$f":"IF($N$11=TRUE,G20,0)","v":0},{"$f":"+'4. AMC 172 Proposed CF Analysis'!G20","v":0},{"$f":"IF($N$11=TRUE,I20,0)","v":0},{"$f":"IF(K21=0,0,K21/(K12+K13))","v":0},{"$f":"IF(L21=0,0,L21/(L12+L13))","v":0}]
[9,"Apartments",null,5220,{"$f":"+'4. AMC 172 Proposed CF Analysis'!E21","v":0},{"$f":"SUM(F12+F13)*F20","v":0},{"$f":"+'4. AMC 172 Proposed CF Analysis'!F21","v":0},{"$f":"SUM(H12+H13)*H20","v":0},null,null,{"$f":"+E21+G21+I21","v":0},{"$f":"F21+H21+J21","v":0}]
[10,"Stores and Commercial",null,5240,null,null,null,null,{"$f":"+'4. AMC 172 Proposed CF Analysis'!G22","v":0},{"$f":"J14*J20","v":0},{"$f":"+E22+G22+I22","v":0},{"$f":"F22+H22+J22","v":0}]
[11,"Rental Concessions",null,5250,{"$f":"+'4. AMC 172 Proposed CF Analysis'!E23","v":0},{"$f":"IF($N$11=TRUE,E23,0)","v":0},{"$f":"+'4. AMC 172 Proposed CF Analysis'!F23","v":0},0,{"$f":"+'4. AMC 172 Proposed CF Analysis'!G23","v":0},{"$f":"IF($P$11=TRUE,I23,0)","v":0},{"$f":"+E23+G23+I23","v":0},{"$f":"F23+H23+J23","v":0}]
[12,"Garage and Parking Spaces",null,5270,{"$f":"+'4. AMC 172 Proposed CF Analysis'!E24","v":0},{"$f":"IF($N$11=TRUE,E24,0)","v":0},{"$f":"+'4. AMC 172 Proposed CF Analysis'!F24","v":0},0,{"$f":"+'4. AMC 172 Proposed CF Analysis'!G24","v":0},0,{"$f":"+E24+G24+I24","v":0},{"$f":"F24+H24+J24","v":0}]
[13,"Miscellaneous Vacancies",null,5290,{"$f":"+'4. AMC 172 Proposed CF Analysis'!E25","v":0},{"$f":"IF($N$11=TRUE,E25,0)","v":0},{"$f":"+'4. AMC 172 Proposed CF Analysis'!F25","v":0},{"$f":"IF($O$11=TRUE,G25,0)","v":0},{"$f":"+'4. AMC 172 Proposed CF Analysis'!G25","v":0},{"$f":"IF($P$11=TRUE,I25,0)","v":0},{"$f":"+E25+G25+I25","v":0},{"$f":"F25+H25+J25","v":0}]
[14,"Total Vacancies",null,"5200T",{"$f":"SUM(E21:E25)","v":0},0,0,0,0,0,0,0]
[15,"Net Rental Revenues (Rent Revenue Less Vacancies)",null,"5152N",{"$f":"E18-E26","v":0},0,0,0,0,0,0,0]
[16,"Supportive Services Revenue:",null,5390,{"$f":"+'4. AMC 172 Proposed CF Analysis'!E28","v":0},{"$f":"(L28-J28)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"+'4. AMC 172 Proposed CF Analysis'!F28","v":0},{"$f":"L28-F28-J28","v":0},{"$f":"+'4. AMC 172 Proposed CF Analysis'!G28","v":0},{"$f":"IF($P$11=TRUE,I28,0)","v":0},{"$f":"+E28+G28+I28","v":0},{"$f":"IF($Q$11=TRUE,K28,0)","v":0}]
[null,"Total Financial Revenue:"]
[17,"Financial Revenue (don't incl. Reserve Acct. Interest)",null,5410,{"$f":"+'4. AMC 172 Proposed CF Analysis'!E30","v":0},{"$f":"(L30-J30)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"+'4. AMC 172 Proposed CF Analysis'!F30","v":0},{"$f":"L30-F30-J30","v":0},{"$f":"+'4. AMC 172 Proposed CF Analysis'!G30","v":0},{"$f":"IF($P$11=TRUE,I30,0)","v":0},{"$f":"+E30+G30+I30","v":0},{"$f":"IF($Q$11=TRUE,K30,0)","v":0}]
[18,"Revenue from Investments- Miscellaneous",null,5490,{"$f":"+'4. AMC 172 Proposed CF Analysis'!E31","v":0},{"$f":"(L31-J31)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"+'4. AMC 172 Proposed CF Analysis'!F31","v":0},{"$f":"L31-F31-J31","v":0},{"$f":"+'4. AMC 172 Proposed CF Analysis'!G31","v":0},{"$f":"IF($P$11=TRUE,I31,0)","v":0},{"$f":"+E31+G31+I31","v":0},0]
[19,"Total Financial Revenue",null,"5400T",{"$f":"SUM(E30:E31)","v":0},0,0,0,0,0,0,0]
[null,"Other Revenue:"]
[20,"Laundry and Vending Revenue",null,5910,{"$f":"+'4. AMC 172 Proposed CF Analysis'!E34","v":0},{"$f":"(L34-J34)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"+'4. AMC 172 Proposed CF Analysis'!F34","v":0},{"$f":"L34-F34-J34","v":0},{"$f":"+'4. AMC 172 Proposed CF Analysis'!G34","v":0},{"$f":"IF($P$11=TRUE,I34,0)","v":0},{"$f":"+E34+G34+I34","v":0},{"$f":"IF($Q$11=TRUE,K34,0)","v":0}]
[21,"Tenant Charges",null,5920,{"$f":"+'4. AMC 172 Proposed CF Analysis'!E35","v":0},{"$f":"(L35-J35)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"+'4. AMC 172 Proposed CF Analysis'!F35","v":0},{"$f":"L35-F35-J35","v":0},{"$f":"+'4. AMC 172 Proposed CF Analysis'!G35","v":0},{"$f":"IF($P$11=TRUE,I35,0)","v":0},{"$f":"+E35+G35+I35","v":0},{"$f":"IF($Q$11=TRUE,K35,0)","v":0}]
[22,"Misc. Revenue (don't include Reserve Withdrawals)",null,5990,{"$f":"+'4. AMC 172 Proposed CF Analysis'!E36","v":0},{"$f":"(L36-J36)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"+'4. AMC 172 Proposed CF Analysis'!F36","v":0},{"$f":"L36-F36-J36","v":0},{"$f":"+'4. AMC 172 Proposed CF Analysis'!G36","v":0},{"$f":"IF($P$11=TRUE,I36,0)","v":0},{"$f":"+E36+G36+I36","v":0},{"$f":"IF($Q$11=TRUE,K36,0)","v":0}]
[23,"Total Other Revenue",null,"5900T",{"$f":"SUM(E34:E36)","v":0},0,0,0,0,0,0,0]
[24,"Total Revenue",null,"5000T",{"$f":"E27+E28+E32+E37","v":0},0,0,0,0,0,0,0]
[25,"Total Cost of Operations before Depreciation",null,"6000T",{"$f":"+'4. AMC 172 Proposed CF Analysis'!E39","v":0},{"$f":"'6. AMC 174 HCD Apprvd Proratn'!J64","v":0},{"$f":"+'4. AMC 172 Proposed CF Analysis'!F39","v":0},{"$f":"'6. AMC 174 HCD Apprvd Proratn'!K64","v":0},{"$f":"+'4. AMC 172 Proposed CF Analysis'!G39","v":0},{"$f":"'6. AMC 174 HCD Apprvd Proratn'!L64","v":0},{"$f":"+E39+G39+I39","v":0},{"$f":"+F39+H39+J39","v":0}]
[26,"Profit (Loss) before Depreciation",null,"5060T",{"$f":"E38-E39","v":0},0,0,0,0,0,0,0]
[null,"Financial Expenses including mandatory debt service:"]
[27,"1st Mortgage (P&I)",{"$f":"+IF('4. AMC 172 Proposed CF Analysis'!C42=0,\" \",'4. AMC 172 Proposed CF Analysis'!C42)","v":" "},6820,{"$f":"+'4. AMC 172 Proposed CF Analysis'!E42","v":0},{"$f":"(L42-J42)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"+'4. AMC 172 Proposed CF Analysis'!F42","v":0},{"$f":"L42-F42-J42","v":0},{"$f":"+'4. AMC 172 Proposed CF Analysis'!G42","v":0},{"$f":"IF($P$11=TRUE,I42,0)","v":0},{"$f":"+E42+G42+I42","v":0},{"$f":"IF($Q$11=TRUE,K42,0)","v":0}]
[28,"2nd Mortgage (P&I)",{"$f":"+IF('4. AMC 172 Proposed CF Analysis'!C43=0,\" \",'4. AMC 172 Proposed CF Analysis'!C43)","v":" "},6825,{"$f":"+'4. AMC 172 Proposed CF Analysis'!E43","v":0},{"$f":"(L43-J43)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"+'4. AMC 172 Proposed CF Analysis'!F43","v":0},0,{"$f":"+'4. AMC 172 Proposed CF Analysis'!G43","v":0},0,0,0,{"$f":"+IF('4. AMC 172 Proposed CF Analysis'!C43=0,\" \",'4. AMC 172 Proposed CF Analysis'!C43)","v":" "}]
[29,"3rd Mortgage (P&I)",{"$f":"+IF('4. AMC 172 Proposed CF Analysis'!C44=0,\" \",'4. AMC 172 Proposed CF Analysis'!C44)","v":" "},6825,{"$f":"+'4. AMC 172 Proposed CF Analysis'!E44","v":0},{"$f":"(L44-J44)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"+'4. AMC 172 Proposed CF Analysis'!F44","v":0},0,{"$f":"+'4. AMC 172 Proposed CF Analysis'!G44","v":0},0,0,0,{"$f":"+IF('4. AMC 172 Proposed CF Analysis'!C44=0,\" \",'4. AMC 172 Proposed CF Analysis'!C44)","v":" "}]
[30,"HCD Required Payments",null,6825,{"$f":"+'4. AMC 172 Proposed CF Analysis'!E45","v":0},{"$f":"(L45-J45)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"+'4. AMC 172 Proposed CF Analysis'!F45","v":0},0,{"$f":"+'4. AMC 172 Proposed CF Analysis'!G45","v":0},0,0,0]
[31,"Lease Payment",null,6890,{"$f":"+'4. AMC 172 Proposed CF Analysis'!E46","v":0},{"$f":"(L46-J46)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"+'4. AMC 172 Proposed CF Analysis'!F46","v":0},0,{"$f":"+'4. AMC 172 Proposed CF Analysis'!G46","v":0},0,0,0]
[32,"Miscellaneous Financial Expenses",null,6890,{"$f":"+'4. AMC 172 Proposed CF Analysis'!E47","v":0},{"$f":"(L47-J47)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"+'4. AMC 172 Proposed CF Analysis'!F47","v":0},0,{"$f":"+'4. AMC 172 Proposed CF Analysis'!G47","v":0},0,0,0]
[33,"Total Financial Expenses",null,"6800T",{"$f":"SUM(E42:E47)","v":0},0,0,0,0,0,0,0]
[null,"Reserves Deposits:"]
[34,"Replacement Reserve - Deposit",null,1320,{"$f":"+'4. AMC 172 Proposed CF Analysis'!E50","v":0},{"$f":"(L50-J50)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"+'4. AMC 172 Proposed CF Analysis'!F50","v":0},{"$f":"L50-F50-J50","v":0},{"$f":"+'4. AMC 172 Proposed CF Analysis'!G50","v":0},{"$f":"IF($P$11=TRUE,I50,0)","v":0},{"$f":"+E50+G50+I50","v":0},{"$f":"IF($Q$11=TRUE,K50,0)","v":0}]
[35,"Operating Reserve - Deposit",null,1330,{"$f":"+'4. AMC 172 Proposed CF Analysis'!E51","v":0},{"$f":"(L51-J51)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"+'4. AMC 172 Proposed CF Analysis'!F51","v":0},{"$f":"L51-F51-J51","v":0},{"$f":"+'4. AMC 172 Proposed CF Analysis'!G51","v":0},{"$f":"IF($P$11=TRUE,I51,0)","v":0},{"$f":"+E51+G51+I51","v":0},{"$f":"IF($Q$11=TRUE,K51,0)","v":0}]
[36,"Transition Reserve  - Deposit",null,1330,{"$f":"+'4. AMC 172 Proposed CF Analysis'!E52","v":0},{"$f":"(L52-J52)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"+'4. AMC 172 Proposed CF Analysis'!F52","v":0},{"$f":"L52-F52-J52","v":0},{"$f":"+'4. AMC 172 Proposed CF Analysis'!G52","v":0},{"$f":"IF($P$11=TRUE,I52,0)","v":0},{"$f":"+E52+G52+I52","v":0},{"$f":"IF($Q$11=TRUE,K52,0)","v":0}]
[37,"Other Reserves",{"$f":"+IF('4. AMC 172 Proposed CF Analysis'!C53=0,\" \",'4. AMC 172 Proposed CF Analysis'!C53)","v":" "},1330,{"$f":"+'4. AMC 172 Proposed CF Analysis'!E53","v":0},{"$f":"(L53-J53)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"+'4. AMC 172 Proposed CF Analysis'!F53","v":0},{"$f":"L53-F53-J53","v":0},{"$f":"+'4. AMC 172 Proposed CF Analysis'!G53","v":0},{"$f":"IF($P$11=TRUE,I53,0)","v":0},{"$f":"+E53+G53+I53","v":0},{"$f":"IF($Q$11=TRUE,K53,0)","v":0},{"$f":"+IF('4. AMC 172 Proposed CF Analysis'!C53=0,\" \",'4. AMC 172 Proposed CF Analysis'!C53)","v":" "}]
[38,"Other Reserves",{"$f":"+IF('4. AMC 172 Proposed CF Analysis'!C54=0,\" \",'4. AMC 172 Proposed CF Analysis'!C54)","v":" "},1330,{"$f":"+'4. AMC 172 Proposed CF Analysis'!E54","v":0},{"$f":"(L54-J54)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"+'4. AMC 172 Proposed CF Analysis'!F54","v":0},{"$f":"L54-F54-J54","v":0},{"$f":"+'4. AMC 172 Proposed CF Analysis'!G54","v":0},{"$f":"IF($P$11=TRUE,I54,0)","v":0},{"$f":"+E54+G54+I54","v":0},{"$f":"IF($Q$11=TRUE,K54,0)","v":0},{"$f":"+IF('4. AMC 172 Proposed CF Analysis'!C54=0,\" \",'4. AMC 172 Proposed CF Analysis'!C54)","v":" "}]
[39,"Total Reserves Deposits",null,"1300T",{"$f":"SUM(E50:E54)","v":0},0,0,0,0,0,0,0]
[40,"Project Cash Flow",null,null,{"$f":"E40-E48-E55","v":0},0,0,0,0,0,0,0]
[null,"Additions to Cash Flow:"]
[41,"Borrower Contribution",null,null,{"$f":"+'4. AMC 172 Proposed CF Analysis'!E58","v":0},{"$f":"(L58-J58)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"+'4. AMC 172 Proposed CF Analysis'!F58","v":0},{"$f":"L58-F58-J58","v":0},{"$f":"+'4. AMC 172 Proposed CF Analysis'!G58","v":0},{"$f":"IF($P$11=TRUE,I58,0)","v":0},{"$f":"+E58+G58+I58","v":0},{"$f":"IF($Q$11=TRUE,K58,0)","v":0}]
[42,"Other (specify)",{"$f":"+IF('4. AMC 172 Proposed CF Analysis'!C59=0,\" \",'4. AMC 172 Proposed CF Analysis'!C59)","v":" "},null,{"$f":"+'4. AMC 172 Proposed CF Analysis'!E59","v":0},{"$f":"(L59-J59)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"+'4. AMC 172 Proposed CF Analysis'!F59","v":0},{"$f":"L59-F59-J59","v":0},{"$f":"+'4. AMC 172 Proposed CF Analysis'!G59","v":0},{"$f":"IF($P$11=TRUE,I59,0)","v":0},{"$f":"+E59+G59+I59","v":0},{"$f":"IF($Q$11=TRUE,K59,0)","v":0}]
[43,"Other (specify)",{"$f":"+IF('4. AMC 172 Proposed CF Analysis'!C60=0,\" \",'4. AMC 172 Proposed CF Analysis'!C60)","v":" "},null,{"$f":"+'4. AMC 172 Proposed CF Analysis'!E60","v":0},{"$f":"(L60-J60)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"+'4. AMC 172 Proposed CF Analysis'!F60","v":0},{"$f":"L60-F60-J60","v":0},{"$f":"+'4. AMC 172 Proposed CF Analysis'!G60","v":0},{"$f":"IF($P$11=TRUE,I60,0)","v":0},{"$f":"+E60+G60+I60","v":0},{"$f":"IF($Q$11=TRUE,K60,0)","v":0}]
[44,"Other (specify)",{"$f":"+IF('4. AMC 172 Proposed CF Analysis'!C61=0,\" \",'4. AMC 172 Proposed CF Analysis'!C61)","v":" "},null,{"$f":"+'4. AMC 172 Proposed CF Analysis'!E61","v":0},{"$f":"(L61-J61)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"+'4. AMC 172 Proposed CF Analysis'!F61","v":0},{"$f":"L61-F61-J61","v":0},{"$f":"+'4. AMC 172 Proposed CF Analysis'!G61","v":0},{"$f":"IF($P$11=TRUE,I61,0)","v":0},{"$f":"+E61+G61+I61","v":0},{"$f":"IF($Q$11=TRUE,K61,0)","v":0},{"$f":"+IF('4. AMC 172 Proposed CF Analysis'!C61=0,\" \",'4. AMC 172 Proposed CF Analysis'!C61)","v":" "}]
[45,"Total Additional Revenue",null,null,{"$f":"SUM(E58:E61)","v":0},0,0,0,0,0,0,0]
[null,"Use of Cash Flow (final approval with Annual Report):"]
[46,"Deferred Developer Fee Payments",null,"",{"$f":"+'4. AMC 172 Proposed CF Analysis'!E64","v":0},{"$f":"(L64-J64)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"+'4. AMC 172 Proposed CF Analysis'!F64","v":0},{"$f":"L64-F64-J64","v":0},{"$f":"+'4. AMC 172 Proposed CF Analysis'!G64","v":0},{"$f":"IF($P$11=TRUE,I64,0)","v":0},{"$f":"+E64+G64+I64","v":0},{"$f":"IF($Q$11=TRUE,K64,0)","v":0}]
[47,"Asset Mgmt Fee (CHRP-R/SUHRP & HOME pre-UMR)",null,7190,{"$f":"+'4. AMC 172 Proposed CF Analysis'!E65","v":0},{"$f":"(L65-J65)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"+'4. AMC 172 Proposed CF Analysis'!F65","v":0},0,{"$f":"+'4. AMC 172 Proposed CF Analysis'!G65","v":0},0,0,0]
[48,"Asset Mgmt Fee/Prtrshp Costs (MHP/HOME under UMR)",null,7190,{"$f":"+'4. AMC 172 Proposed CF Analysis'!E66","v":0},{"$f":"(L66-J66)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"+'4. AMC 172 Proposed CF Analysis'!F66","v":0},0,{"$f":"+'4. AMC 172 Proposed CF Analysis'!G66","v":0},0,0,0]
[49,"Borrower Distributions",null,null,{"$f":"+'4. AMC 172 Proposed CF Analysis'!E67","v":0},{"$f":"(L67-J67)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"+'4. AMC 172 Proposed CF Analysis'!F67","v":0},0,{"$f":"+'4. AMC 172 Proposed CF Analysis'!G67","v":0},0,0,0]
[50,"Residual Receipt Loan Payments",null,null,{"$f":"+'4. AMC 172 Proposed CF Analysis'!E68","v":0},{"$f":"(L68-J68)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"+'4. AMC 172 Proposed CF Analysis'!F68","v":0},0,{"$f":"+'4. AMC 172 Proposed CF Analysis'!G68","v":0},0,0,0]
[51,"HCD Interest Payments",null,null,{"$f":"+'4. AMC 172 Proposed CF Analysis'!E69","v":0},{"$f":"(L69-J69)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"+'4. AMC 172 Proposed CF Analysis'!F69","v":0},0,{"$f":"+'4. AMC 172 Proposed CF Analysis'!G69","v":0},0,0,0]
[52,"Other (specify)",{"$f":"+IF('4. AMC 172 Proposed CF Analysis'!C70=0,\" \",'4. AMC 172 Proposed CF Analysis'!C70)","v":" "},null,{"$f":"+'4. AMC 172 Proposed CF Analysis'!E70","v":0},{"$f":"(L70-J70)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"+'4. AMC 172 Proposed CF Analysis'!F70","v":0},0,{"$f":"+'4. AMC 172 Proposed CF Analysis'!G70","v":0},0,0,0,{"$f":"+IF('4. AMC 172 Proposed CF Analysis'!C70=0,\" \",'4. AMC 172 Proposed CF Analysis'!C70)","v":" "}]
[53,"Total Use of Cash Flow",null,null,{"$f":"SUM(E64:E70)","v":0},0,0,0,0,0,0,0]

{"sheet":"8. AMC 180 Actual Opertng Costs","index":22,"n_rows":124,"n_cols":18,"rows_kept":124,"cut":false,"hidden":true,"merged":[[123,1,123,5],[123,6,123,7],[123,8,123,9],[123,10,123,15],[121,1,121,5],[121,6,121,7],[121,8,121,9],[121,10,121,15],[122,1,122,5],[122,6,122,7],[122,8,122,9],[122,10,122,15],[119,1,119,5],[119,6,119,7],[119,8,119,9],[119,10,119,15],[120,1,120,5],[120,6,120,7],[120,8,120,9],[120,10,120,15],[117,1,117,5],[117,6,117,7],[117,8,117,9],[117,10,117,15],[118,1,118,5],[118,6,118,7],[118,8,118,9],[118,10,118,15],[115,1,115,5],[115,6,115,7],[115,8,115,9],[115,10,115,15],[116,1,116,7],[116,8,116,15],[113,1,113,5],[113,6,113,7],[113,8,113,9],[113,10,113,15],[114,1,114,5],[114,6,114,7],[114,8,114,9],[114,10,114,15],[111,1,111,5],[111,6,111,7],[111,8,111,9],[111,10,111,15],[112,1,112,5],[112,6,112,7],[112,8,112,9],[112,10,112,15],[109,1,109,5],[109,6,109,7],[109,8,109,9],[109,10,109,15],[110,1,110,5],[110,6,110,7],[110,8,110,9],[110,10,110,15],[107,1,107,5],[107,6,107,7],[107,8,107,9],[107,10,107,15],[108,1,108,7],[108,8,108,15],[105,1,105,5],[105,6,105,7],[105,8,105,9],[105,10,105,15],[106,1,106,5],[106,6,106,7],[106,8,106,9],[106,10,106,15],[103,1,103,5],[103,6,103,7],[103,8,103,9],[103,10,103,15],[104,1,104,5],[104,6,104,7],[104,8,104,9],[104,10,104,15],[101,1,101,5],[101,6,101,7],[101,8,101,9],[101,10,101,15],[102,1,102,5],[102,6,102,7],[102,8,102,9],[102,10,102,15],[99,1,99,5],[99,6,99,7],[99,8,99,9],[99,10,99,15],[100,1,100,5],[100,6,100,7],[100,8,100,9],[100,10,100,15],[97,1,97,5],[97,6,97,7],[97,8,97,9],[97,10,97,15],[98,1,98,5],[98,6,98,7],[98,8,98,9],[98,10,98,15],[95,1,95,5],[95,6,95,7],[95,8,95,9],[95,10,95,15],[96,1,96,5],[96,6,96,7],[96,8,96,9],[96,10,96,15],[93,1,93,5],[93,6,93,7],[93,8,93,9],[93,10,93,15],[94,1,94,5],[94,6,94,7],[94,8,94,9],[94,10,94,15],[91,1,91,5],[91,6,91,7],[91,8,91,9],[91,10,91,15],[92,1,92,5],[92,6,92,7],[92,8,92,9],[92,10,92,15],[89,1,89,5],[89,6,89,7],[89,8,89,9],[89,10,89,15],[90,1,90,5],[90,6,90,7],[90,8,90,9],[90,10,90,15],[87,1,87,7],[87,8,87,15],[88,1,88,5],[88,6,88,7],[88,8,88,9],[88,10,88,15],[85,1,85,5],[85,6,85,7],[85,8,85,9],[85,10,85,15],[86,1,86,5],[86,6,86,7],[86,8,86,9],[86,10,86,15],[83,1,83,5],[83,6,83,7],[83,8,83,9],[83,10,83,15],[84,1,84,5],[84,6,84,7],[84,8,84,9],[84,10,84,15],[81,1,81,5],[81,6,81,7],[81,8,81,9],[81,10,81,15],[82,1,82,5],[82,6,82,7],[82,8,82,9],[82,10,82,15],[79,1,79,5],[79,6,79,7],[79,8,79,9],[79,10,79,15],[80,1,80,5],[80,6,80,7],[80,8,80,9],[80,10,80,15],[77,1,77,5],[77,6,77,7],[77,8,77,9],[77,10,77,15],[78,1,78,5],[78,6,78,7],[78,8,78,9],[78,10,78,15],[75,1,75,5],[75,6,75,7],[75,8,75,9],[75,10,75,15],[76,1,76,5],[76,6,76,7],[76,8,76,9],[76,10,76,15],[73,1,73,5],[73,6,73,7],[73,8,73,9],[73,10,73,15],[74,1,74,5],[74,6,74,7],[74,8,74,9],[74,10,74,15],[71,1,71,5],[71,6,71,7],[71,8,71,9],[71,10,71,15],[72,1,72,5],[72,6,72,7],[72,8,72,9],[72,10,72,15],[69,1,69,5],[69,6,69,7],[69,8,69,9],[69,10,69,15],[70,1,70,5],[70,6,70,7],[70,8,70,9],[70,10,70,15],[67,1,67,5],[67,6,67,7],[67,8,67,9],[67,10,67,15],[68,1,68,5],[68,6,68,7],[68,8,68,9],[68,10,68,15],[63,1,63,2],[65,0,66,0],[65,1,65,5],[65,6,65,7],[65,8,65,9],[65,10,65,15],[66,1,66,7],[66,8,66,15],[55,1,55,2],[56,1,56,2],[56,15,62,15],[57,1,57,2],[58,1,58,2],[59,1,59,2],[60,1,60,2],[61,1,61,2],[62,1,62,2],[49,1,49,2],[50,1,50,2],[51,1,51,2],[52,1,52,2],[53,1,53,2],[54,1,54,2],[43,1,43,2],[44,1,44,2],[45,1,45,2],[46,1,46,2],[47,1,47,2],[48,1,48,2],[37,1,37,2],[38,1,38,2],[39,1,39,2],[40,1,40,2],[41,1,41,2],[42,1,42,2],[31,1,31,2],[32,1,32,2],[33,1,33,2],[34,1,34,2],[35,1,35,2],[36,1,36,2],[27,1,27,2],[28,1,28,2],[29,1,29,2],[30,1,30,2],[19,1,19,2],[20,1,20,2],[21,1,21,2],[22,1,22,2],[23,1,23,2],[24,1,24,2],[18,1,18,2],[7,10,7,12],[7,13,7,14],[7,15,9,15],[10,1,10,2],[11,1,11,2],[12,1,12,2],[25,1,25,2],[26,1,26,2],[4,5,4,6],[4,7,4,8],[4,9,4,10],[4,11,4,12],[13,1,13,2],[14,1,14,2],[15,1,15,2],[16,1,16,2],[17,1,17,2],[0,0,0,15],[3,0,3,1],[3,2,3,4],[3,5,3,6],[3,7,3,8],[3,9,3,10],[3,11,3,12],[3,13,3,14],[7,0,9,0],[7,1,9,2],[7,3,9,3],[7,4,7,5],[7,6,7,7],[7,8,7,9],[4,13,4,14],[5,0,5,1],[5,2,5,4],[5,5,5,6],[5,7,5,8],[5,9,5,10],[5,11,5,12],[5,13,5,14],[4,0,4,1],[4,2,4,4]]}
["8.  AMC Form 180 - ACTUAL COST OF OPERATIONS - Annual Report (may not be required, see Worksheet 1 for reporting instuctions)"]
[null,{"$f":"'1. Operating Budget Instruction'!K1","v":"rev. 9/16/2022"},null,null,null,null,null,"Reporting Period:",{"$f":"IF('2. AMC 170 Checklist and Cert'!D3=\"\",\"\",'2. AMC 170 Checklist and Cert'!D3)","v":""},"to",{"$f":"IF('2. AMC 170 Checklist and Cert'!F3=\"\",\"\",'2. AMC 170 Checklist and Cert'!F3)","v":""}]
[]
["Project Name:",null,{"$f":"IF('2. AMC 170 Checklist and Cert'!D4=\"\",\"\",'2. AMC 170 Checklist and Cert'!D4)","v":0},null,null,"Date Prepared:",null,null,null,"1. HCD Contract #:",null,{"$f":"IF('2. AMC 170 Checklist and Cert'!D6=\"\",\"\",'2. AMC 170 Checklist and Cert'!D6)","v":""},null,{"$f":"CONCATENATE('2. AMC 170 Checklist and Cert'!O3,\" Units:\")","v":"Assisted Units:"},null,{"$f":"IF('2. AMC 170 Checklist and Cert'!L3=\"\",0,'2. AMC 170 Checklist and Cert'!L3)","v":0}]
["Project County:",null,{"$f":"IF('2. AMC 170 Checklist and Cert'!D5=\"\",\"\",'2. AMC 170 Checklist and Cert'!D5)","v":""},null,null,"Date Revised:",null,null,null,"2. HCD Contract #:",null,{"$f":"IF('2. AMC 170 Checklist and Cert'!D7=\"\",\"\",'2. AMC 170 Checklist and Cert'!D7)","v":""},null,"Total Units:",null,{"$f":"IF('2. AMC 170 Checklist and Cert'!L4=\"\",0,'2. AMC 170 Checklist and Cert'!L4)","v":0}]
["Prepared by:",null,null,null,null,"Phone #:",null,null,null,"3. HCD Contract #:",null,{"$f":"IF('2. AMC 170 Checklist and Cert'!D8=\"\",\"\",'2. AMC 170 Checklist and Cert'!D8)","v":""},null,"Proration %:",null,{"$f":"IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0}]
[]
["Line #","Account Name",null,"Acct.\nCode",{"$f":"CONCATENATE('2. AMC 170 Checklist and Cert'!$O$3,\" Units\")","v":"Assisted Units"},{"$f":"CONCATENATE('2. AMC 170 Checklist and Cert'!$O$3,\" Units\")","v":"Assisted Units"},{"$f":"CONCATENATE(\"Non-\",'2. AMC 170 Checklist and Cert'!$O$3,\" Units\")","v":"Non-Assisted Units"},{"$f":"CONCATENATE(\"Non-\",'2. AMC 170 Checklist and Cert'!$O$3,\" Units\")","v":"Non-Assisted Units"},"Commercial",null,"Project Total Costs",null,null,"Budget vs HCD",null,"HCD Rep notes (HCD use only)"]
[null,null,null,null,"(A)","(B)","(C)","(D)","(E)","(F)","(G)","(H)","(I)","(J)","(K)"]
[null,null,null,null,"Sponsor\nActuals","HCD Apprvd\nActuals","Sponsor\nActuals","HCD Apprvd\nActuals","Sponsor\nActuals","HCD Apprvd\nActuals","HCD Apprvd\nBudget","Sponsor\nActuals","HCD Apprvd\nActuals","Variance\nAmount","Var.\n%",null,false,false]
[null,"Administrative Expenses:"]
[1,"Conventions and Meetings",null,6203,{"$f":"(L12-I12)*'6. AMC 174 HCD Apprvd Proratn'!I12","v":0},{"$f":"(M12-J12)*'6. AMC 174 HCD Apprvd Proratn'!I12","v":0},{"$f":"L12-E12-I12","v":0},0,0,{"$f":"IF($Q$10=TRUE,I12,0)","v":0},{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G12","v":0},0,{"$f":"IF($R$10=TRUE,L12,0)","v":0},{"$f":"+K12-M12","v":0},{"$f":"IF(AND(K12=0,M12<>0),\"NA\",IF(N12<0,-N12/K12,0))","v":0}]
[2,"Management Consultants",null,6204,{"$f":"(L13-I13)*'6. AMC 174 HCD Apprvd Proratn'!I13","v":0},{"$f":"(M13-J13)*'6. AMC 174 HCD Apprvd Proratn'!I13","v":0},0,0,0,0,{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G13","v":0},0,0,0,0]
[3,"Advertising and Marketing",null,6210,{"$f":"(L14-I14)*'6. AMC 174 HCD Apprvd Proratn'!I14","v":0},{"$f":"(M14-J14)*'6. AMC 174 HCD Apprvd Proratn'!I14","v":0},0,0,0,0,{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G14","v":0},0,0,0,0]
[4,"Other Renting Expenses",null,6250,{"$f":"(L15-I15)*'6. AMC 174 HCD Apprvd Proratn'!I15","v":0},{"$f":"(M15-J15)*'6. AMC 174 HCD Apprvd Proratn'!I15","v":0},0,0,0,0,{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G15","v":0},0,0,0,0]
[5,"Office Salaries",null,6310,{"$f":"(L16-I16)*'6. AMC 174 HCD Apprvd Proratn'!I16","v":0},{"$f":"(M16-J16)*'6. AMC 174 HCD Apprvd Proratn'!I16","v":0},0,0,0,0,{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G16","v":0},0,0,0,0]
[6,"Office Expenses",null,6311,{"$f":"(L17-I17)*'6. AMC 174 HCD Apprvd Proratn'!I17","v":0},{"$f":"(M17-J17)*'6. AMC 174 HCD Apprvd Proratn'!I17","v":0},0,0,0,0,{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G17","v":0},0,0,0,0]
[7,"Office or Model Apartment Rent",null,6312,{"$f":"(L18-I18)*'6. AMC 174 HCD Apprvd Proratn'!I18","v":0},{"$f":"(M18-J18)*'6. AMC 174 HCD Apprvd Proratn'!I18","v":0},0,0,0,0,{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G18","v":0},0,0,0,0]
[8,"Management Fee-don't inc GP Mngmt Fee",null,6320,{"$f":"(L19-I19)*'6. AMC 174 HCD Apprvd Proratn'!I19","v":0},{"$f":"(M19-J19)*'6. AMC 174 HCD Apprvd Proratn'!I19","v":0},0,0,0,0,{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G19","v":0},0,0,0,0]
[9,"Manager or Superintendent Salaries",null,6330,{"$f":"(L20-I20)*'6. AMC 174 HCD Apprvd Proratn'!I20","v":0},{"$f":"(M20-J20)*'6. AMC 174 HCD Apprvd Proratn'!I20","v":0},0,0,0,0,{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G20","v":0},0,0,0,0]
[10,"Administrative Rent Free Unit",null,6331,{"$f":"(L21-I21)*'6. AMC 174 HCD Apprvd Proratn'!I21","v":0},{"$f":"(M21-J21)*'6. AMC 174 HCD Apprvd Proratn'!I21","v":0},0,0,0,0,{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G21","v":0},0,0,0,0]
[11,"Legal Expense - Project",null,6340,{"$f":"(L22-I22)*'6. AMC 174 HCD Apprvd Proratn'!I22","v":0},{"$f":"(M22-J22)*'6. AMC 174 HCD Apprvd Proratn'!I22","v":0},0,0,0,0,{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G22","v":0},0,0,0,0]
[12,"Audit Expense",null,6350,{"$f":"(L23-I23)*'6. AMC 174 HCD Apprvd Proratn'!I23","v":0},{"$f":"(M23-J23)*'6. AMC 174 HCD Apprvd Proratn'!I23","v":0},0,0,0,0,{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G23","v":0},0,0,0,0]
[13,"Bookkeeping Fees/ Accounting Services",null,6351,{"$f":"(L24-I24)*'6. AMC 174 HCD Apprvd Proratn'!I24","v":0},{"$f":"(M24-J24)*'6. AMC 174 HCD Apprvd Proratn'!I24","v":0},0,0,0,0,{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G24","v":0},0,0,0,0]
[14,"Bad Debts",null,6370,{"$f":"(L25-I25)*'6. AMC 174 HCD Apprvd Proratn'!I25","v":0},{"$f":"(M25-J25)*'6. AMC 174 HCD Apprvd Proratn'!I25","v":0},0,0,0,0,{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G25","v":0},0,0,0,0]
[15,"Misc. Administrative Expenses",null,6390,{"$f":"(L26-I26)*'6. AMC 174 HCD Apprvd Proratn'!I26","v":0},{"$f":"(M26-J26)*'6. AMC 174 HCD Apprvd Proratn'!I26","v":0},0,0,0,0,{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G26","v":0},{"$f":"G86","v":0},0,0,0]
[16,"Total Administrative Expenses",null,"6263T",{"$f":"SUM(E12:E26)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Utilities Expenses:"]
[17,"Electricity",null,6450,{"$f":"(L29-I29)*'6. AMC 174 HCD Apprvd Proratn'!I29","v":0},{"$f":"(M29-J29)*'6. AMC 174 HCD Apprvd Proratn'!I29","v":0},{"$f":"L29-E29-I29","v":0},0,0,{"$f":"IF($Q$10=TRUE,I29,0)","v":0},{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G29","v":0},0,{"$f":"IF($R$10=TRUE,L29,0)","v":0},{"$f":"+K29-M29","v":0},{"$f":"IF(AND(K29=0,M29<>0),\"NA\",IF(N29<0,-N29/K29,0))","v":0}]
[18,"Water",null,6451,{"$f":"(L30-I30)*'6. AMC 174 HCD Apprvd Proratn'!I30","v":0},{"$f":"(M30-J30)*'6. AMC 174 HCD Apprvd Proratn'!I30","v":0},0,0,0,{"$f":"IF($Q$10=TRUE,I30,0)","v":0},{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G30","v":0},0,{"$f":"IF($R$10=TRUE,L30,0)","v":0},{"$f":"+K30-M30","v":0},{"$f":"IF(AND(K30=0,M30<>0),\"NA\",IF(N30<0,-N30/K30,0))","v":0}]
[19,"Gas",null,6452,{"$f":"(L31-I31)*'6. AMC 174 HCD Apprvd Proratn'!I31","v":0},{"$f":"(M31-J31)*'6. AMC 174 HCD Apprvd Proratn'!I31","v":0},0,0,0,{"$f":"IF($Q$10=TRUE,I31,0)","v":0},{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G31","v":0},0,{"$f":"IF($R$10=TRUE,L31,0)","v":0},{"$f":"+K31-M31","v":0},{"$f":"IF(AND(K31=0,M31<>0),\"NA\",IF(N31<0,-N31/K31,0))","v":0}]
[20,"Sewer",null,6453,{"$f":"(L32-I32)*'6. AMC 174 HCD Apprvd Proratn'!I32","v":0},{"$f":"(M32-J32)*'6. AMC 174 HCD Apprvd Proratn'!I32","v":0},0,0,0,{"$f":"IF($Q$10=TRUE,I32,0)","v":0},{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G32","v":0},0,{"$f":"IF($R$10=TRUE,L32,0)","v":0},{"$f":"+K32-M32","v":0},{"$f":"IF(AND(K32=0,M32<>0),\"NA\",IF(N32<0,-N32/K32,0))","v":0}]
[21,"Total Utilities Expenses",null,"6400T",{"$f":"SUM(E29:E32)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(K33=0,M33<>0),\"NA\",IF(N33<0,-N33/K33,0))","v":0}]
[null,"Operating and Maintenance Expenses:"]
[22,"Payroll",null,6510,{"$f":"(L35-I35)*'6. AMC 174 HCD Apprvd Proratn'!I35","v":0},{"$f":"(M35-J35)*'6. AMC 174 HCD Apprvd Proratn'!I35","v":0},{"$f":"L35-E35-I35","v":0},0,0,{"$f":"IF($Q$10=TRUE,I35,0)","v":0},{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G35","v":0},0,{"$f":"IF($R$10=TRUE,L35,0)","v":0},{"$f":"+K35-M35","v":0},{"$f":"IF(AND(K35=0,M35<>0),\"NA\",IF(N35<0,-N35/K35,0))","v":0}]
[23,"Supplies",null,6515,{"$f":"(L36-I36)*'6. AMC 174 HCD Apprvd Proratn'!I36","v":0},{"$f":"(M36-J36)*'6. AMC 174 HCD Apprvd Proratn'!I36","v":0},0,0,0,0,{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G36","v":0},0,0,0,0]
[24,"Contracts",null,6520,{"$f":"(L37-I37)*'6. AMC 174 HCD Apprvd Proratn'!I37","v":0},{"$f":"(M37-J37)*'6. AMC 174 HCD Apprvd Proratn'!I37","v":0},0,0,0,0,{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G37","v":0},0,0,0,0]
[25,"Operating & Maintenance Rent Free Unit",null,6521,{"$f":"(L38-I38)*'6. AMC 174 HCD Apprvd Proratn'!I38","v":0},{"$f":"(M38-J38)*'6. AMC 174 HCD Apprvd Proratn'!I38","v":0},0,0,0,0,{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G38","v":0},0,0,0,0]
[26,"Garbage and Trash Removal",null,6525,{"$f":"(L39-I39)*'6. AMC 174 HCD Apprvd Proratn'!I39","v":0},{"$f":"(M39-J39)*'6. AMC 174 HCD Apprvd Proratn'!I39","v":0},0,0,0,0,{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G39","v":0},0,0,0,0]
[27,"Security Payroll/Contracts",null,6530,{"$f":"(L40-I40)*'6. AMC 174 HCD Apprvd Proratn'!I40","v":0},{"$f":"(M40-J40)*'6. AMC 174 HCD Apprvd Proratn'!I40","v":0},0,0,0,0,{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G40","v":0},0,0,0,0]
[28,"Security Rent Free Unit",null,6531,{"$f":"(L41-I41)*'6. AMC 174 HCD Apprvd Proratn'!I41","v":0},{"$f":"(M41-J41)*'6. AMC 174 HCD Apprvd Proratn'!I41","v":0},0,0,0,0,{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G41","v":0},0,0,0,0]
[29,"Heating/Cooling Repairs and Maintenance",null,6546,{"$f":"(L42-I42)*'6. AMC 174 HCD Apprvd Proratn'!I42","v":0},{"$f":"(M42-J42)*'6. AMC 174 HCD Apprvd Proratn'!I42","v":0},0,0,0,0,{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G42","v":0},0,0,0,0]
[30,"Snow Removal",null,6548,{"$f":"(L43-I43)*'6. AMC 174 HCD Apprvd Proratn'!I43","v":0},{"$f":"(M43-J43)*'6. AMC 174 HCD Apprvd Proratn'!I43","v":0},0,0,0,0,{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G43","v":0},0,0,0,0]
[31,"Vehicle & Maint Equip Operation/Repairs",null,6570,{"$f":"(L44-I44)*'6. AMC 174 HCD Apprvd Proratn'!I44","v":0},{"$f":"(M44-J44)*'6. AMC 174 HCD Apprvd Proratn'!I44","v":0},0,0,0,0,{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G44","v":0},0,0,0,0]
[32,"Lease Expense",null,6580,{"$f":"(L45-I45)*'6. AMC 174 HCD Apprvd Proratn'!I45","v":0},{"$f":"(M45-J45)*'6. AMC 174 HCD Apprvd Proratn'!I45","v":0},{"$f":"L45-E45-I45","v":0},{"$f":"M45-F45-J45","v":0},0,0,{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G45","v":0},0,0,{"$f":"+K45-M45","v":0},0]
[33,"Misc. Operating & Maintenance Exp.",null,6590,{"$f":"(L46-I46)*'6. AMC 174 HCD Apprvd Proratn'!I46","v":0},{"$f":"(M46-J46)*'6. AMC 174 HCD Apprvd Proratn'!I46","v":0},0,0,0,0,{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G46","v":0},{"$f":"G107","v":0},0,0,0]
[34,"Total Operating & Maintenance Exp.",null,"6500T",{"$f":"SUM(E35:E46)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Taxes and Insurance:"]
[35,"Real Estate Taxes",null,6710,{"$f":"(L49-I49)*'6. AMC 174 HCD Apprvd Proratn'!I49","v":0},{"$f":"(M49-J49)*'6. AMC 174 HCD Apprvd Proratn'!I49","v":0},{"$f":"L49-E49-I49","v":0},0,0,{"$f":"IF($Q$10=TRUE,I49,0)","v":0},{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G49","v":0},0,{"$f":"IF($R$10=TRUE,L49,0)","v":0},{"$f":"+K49-M49","v":0},{"$f":"IF(AND(K49=0,M49<>0),\"NA\",IF(N49<0,-N49/K49,0))","v":0}]
[36,"Payroll Taxes (Project's Share)",null,6711,{"$f":"(L50-I50)*'6. AMC 174 HCD Apprvd Proratn'!I50","v":0},{"$f":"(M50-J50)*'6. AMC 174 HCD Apprvd Proratn'!I50","v":0},0,0,0,0,{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G50","v":0},0,0,0,0]
[37,"Property & Liability Insurance (Hazard)",null,6720,{"$f":"(L51-I51)*'6. AMC 174 HCD Apprvd Proratn'!I51","v":0},{"$f":"(M51-J51)*'6. AMC 174 HCD Apprvd Proratn'!I51","v":0},0,0,0,0,{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G51","v":0},0,0,0,0]
[38,"Fidelity Bond Insurance",null,6721,{"$f":"(L52-I52)*'6. AMC 174 HCD Apprvd Proratn'!I52","v":0},{"$f":"(M52-J52)*'6. AMC 174 HCD Apprvd Proratn'!I52","v":0},0,0,0,0,{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G52","v":0},0,0,0,0]
[39,"Worker's Compensation",null,6722,{"$f":"(L53-I53)*'6. AMC 174 HCD Apprvd Proratn'!I53","v":0},{"$f":"(M53-J53)*'6. AMC 174 HCD Apprvd Proratn'!I53","v":0},0,0,0,0,{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G53","v":0},0,0,0,0]
[40,"Health Ins. & Other Employee Benefits",null,6723,{"$f":"(L54-I54)*'6. AMC 174 HCD Apprvd Proratn'!I54","v":0},{"$f":"(M54-J54)*'6. AMC 174 HCD Apprvd Proratn'!I54","v":0},0,0,0,0,{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G54","v":0},0,0,0,0]
[41,"Misc. Taxes, Licenses, Permits and Ins.",null,6790,{"$f":"(L55-I55)*'6. AMC 174 HCD Apprvd Proratn'!I55","v":0},{"$f":"(M55-J55)*'6. AMC 174 HCD Apprvd Proratn'!I55","v":0},0,0,0,0,{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G55","v":0},{"$f":"G115","v":0},0,0,0]
[42,"Total Taxes and Insurance",null,"6700T",{"$f":"SUM(E49:E55)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Supportive Services Costs:",null,6990]
[43,"Staff Supervisors Salaries",null,{"$f":"IF(M58=0,0,IF(M59+M60=0,1,M58/(M59+M60)))","v":0},{"$f":"(L58-I58)*'6. AMC 174 HCD Apprvd Proratn'!I55","v":0},{"$f":"(M58-J58)*'6. AMC 174 HCD Apprvd Proratn'!I55","v":0},{"$f":"L58-E58-I58","v":0},0,0,{"$f":"IF($Q$10=TRUE,I58,0)","v":0},{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G58","v":0},0,null,{"$f":"+K58-M58","v":0},{"$f":"IF(AND(K58=0,M58<>0),\"NA\",IF(N58<0,-N58/K58,0))","v":0}]
[44,"Service Coordinator Salaries and Benefits",null,null,{"$f":"(L59-I59)*'6. AMC 174 HCD Apprvd Proratn'!I62","v":0},{"$f":"(M59-J59)*'6. AMC 174 HCD Apprvd Proratn'!I62","v":0},{"$f":"L59-E59-I59","v":0},{"$f":"M59-F59-J59","v":0},0,{"$f":"IF($Q$10=TRUE,I59,0)","v":0},{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G59","v":0},0,{"$f":"IF($R$10=TRUE,L59,0)","v":0},{"$f":"+K59-M59","v":0},{"$f":"IF(AND(K59=0,M59<>0),\"NA\",IF(N59<0,-N59/K59,0))","v":0}]
[45,"Other Supportive Services Staff Salaries",null,null,{"$f":"(L60-I60)*'6. AMC 174 HCD Apprvd Proratn'!I56","v":0},{"$f":"(M60-J60)*'6. AMC 174 HCD Apprvd Proratn'!I56","v":0},0,0,0,{"$f":"IF($Q$10=TRUE,I60,0)","v":0},{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G60","v":0},0,{"$f":"IF($R$10=TRUE,L60,0)","v":0},{"$f":"+K60-M60","v":0},0]
[46,"Supportive Serv Administrative Overhead",null,{"$f":"IF(M61=0,0,M61/M63)","v":0},{"$f":"(L61-I61)*'6. AMC 174 HCD Apprvd Proratn'!I57","v":0},{"$f":"(M61-J61)*'6. AMC 174 HCD Apprvd Proratn'!I57","v":0},0,0,0,{"$f":"IF($Q$10=TRUE,I61,0)","v":0},{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G61","v":0},0,{"$f":"IF($R$10=TRUE,L61,0)","v":0},{"$f":"+K61-M61","v":0},0]
[47,"Other Supportive Services Costs",null,6990,{"$f":"(L62-I62)*'6. AMC 174 HCD Apprvd Proratn'!I62","v":0},{"$f":"(M62-J62)*'6. AMC 174 HCD Apprvd Proratn'!I62","v":0},0,0,0,{"$f":"IF($Q$10=TRUE,I62,0)","v":0},{"$f":"'5. AMC 173 HCD Apprvd Ops Costs'!G62","v":0},{"$f":"G124","v":0},{"$f":"I124","v":0},{"$f":"+K62-M62","v":0},0]
[48,"Total Supportive Services Costs",null,"6900T",{"$f":"SUM(E58:E62)","v":0},{"$f":"SUM(F58:F62)","v":0},0,0,0,0,0,0,0,0,0]
[49,"Total Cost of Operations",null,"6000T",{"$f":"E27+E33+E47+E56+E63","v":0},0,0,0,0,0,0,0,0,0,0]
[]
["Line #","Sponsor itemization of misc. rev./exp. (total flows to account above)",null,null,null,null,"Sponsor Actuals",null,"HCD Apprvd Actuals",null,"HCD Itemization of HCD Approved Actuals"]
[null,"Account 6390 Miscellaneous Administrative Expenses",null,null,null,null,null,null,"Account 6390 Miscellaneous Administrative Expenses"]
[50]
[51]
[52]
[53]
[54]
[55]
[56]
[57]
[58]
[59]
[60]
[61]
[62]
[63]
[64]
[65]
[66]
[67]
[68,"Total Account 6390 Miscellaneous Administrative Expenses",null,null,null,null,{"$f":"SUM(G68:H85)","v":0},null,{"$f":"SUM(I68:J85)","v":0},null,"Total Account 6390 Miscellaneous Administrative Expenses"]
[null,null,null,null,null,null,"Sponsor Actuals",null,"HCD Apprvd Actuals"]
[null,"Account 6590 Miscellaneous Operations & Maintenance Expenses",null,null,null,null,null,null,"Account 6590 Miscellaneous Operations & Maintenance Expenses"]
[69]
[70]
[71]
[72]
[73]
[74]
[75]
[76]
[77]
[78]
[79]
[80]
[81]
[82]
[83]
[84]
[85]
[86]
[87,"Total Account 6590 Miscellaneous Operations & Maintenance Expenses",null,null,null,null,{"$f":"SUM(G89:H106)","v":0},null,{"$f":"SUM(I89:J106)","v":0},null,"Total Account 6590 Miscellaneous Operations & Maintenance Expenses"]
[null,null,null,null,null,null,"Sponsor Actuals",null,"HCD Apprvd Actuals"]
[null,"Account 6790 Misc. Taxes, Licenses, Permits & Insurance",null,null,null,null,null,null,"Account 6790 Misc. Taxes, Licenses, Permits & Insurance"]
[88]
[89]
[90]
[91]
[92]
[93,"Total Account 6790 Misc. Taxes, Licenses, Permits & Insurance",null,null,null,null,{"$f":"SUM(G110:H114)","v":0},null,{"$f":"SUM(I110:J114)","v":0},null,"Total Account 6790 Misc. Taxes, Licenses, Permits & Insurance"]
[null,null,null,null,null,null,"Sponsor Actuals",null,"HCD Apprvd Actuals"]
[null,"Account 6990 Other Supportive Services Costs",null,null,null,null,null,null,"Account 6990 Other Supportive Services Costs"]
[94]
[95]
[96]
[97]
[98]
[99]
[100,"Total Account 6990 Other Supportive Services Costs",null,null,null,null,{"$f":"SUM(G118:H123)","v":0},null,{"$f":"SUM(I118:J123)","v":0},null,"Total Account 6990 Other Supportive Services Costs"]

{"sheet":"9. AMC 181 Actual CF Analysis","index":23,"n_rows":108,"n_cols":19,"rows_kept":108,"cut":false,"hidden":true,"merged":[[106,1,106,5],[106,6,106,7],[106,8,106,9],[106,10,106,14],[107,1,107,5],[107,6,107,7],[107,8,107,9],[107,10,107,14],[104,1,104,5],[104,6,104,7],[104,8,104,9],[104,10,104,14],[105,1,105,5],[105,6,105,7],[105,8,105,9],[105,10,105,14],[101,6,101,7],[101,8,101,9],[101,10,101,14],[102,1,102,7],[102,8,102,14],[103,1,103,5],[103,6,103,7],[103,8,103,9],[103,10,103,14],[99,1,99,5],[99,6,99,7],[99,8,99,9],[99,10,99,14],[100,1,100,5],[100,6,100,7],[100,8,100,9],[100,10,100,14],[97,1,97,5],[97,6,97,7],[97,8,97,9],[97,10,97,14],[98,1,98,5],[98,6,98,7],[98,8,98,9],[98,10,98,14],[95,1,95,5],[95,6,95,7],[95,8,95,9],[95,10,95,14],[96,1,96,5],[96,6,96,7],[96,8,96,9],[96,10,96,14],[92,6,92,7],[92,8,92,9],[92,10,92,14],[93,1,93,7],[93,8,93,14],[94,1,94,5],[94,6,94,7],[94,8,94,9],[94,10,94,14],[90,1,90,5],[90,6,90,7],[90,8,90,9],[90,10,90,14],[91,1,91,5],[91,6,91,7],[91,8,91,9],[91,10,91,14],[88,1,88,5],[88,6,88,7],[88,8,88,9],[88,10,88,14],[89,1,89,5],[89,6,89,7],[89,8,89,9],[89,10,89,14],[85,6,85,7],[85,8,85,9],[85,10,85,14],[86,1,86,7],[86,8,86,14],[87,1,87,5],[87,6,87,7],[87,8,87,9],[87,10,87,14],[83,1,83,5],[83,6,83,7],[83,8,83,9],[83,10,83,14],[84,1,84,5],[84,6,84,7],[84,8,84,9],[84,10,84,14],[81,1,81,5],[81,6,81,7],[81,8,81,9],[81,10,81,14],[82,1,82,5],[82,6,82,7],[82,8,82,9],[82,10,82,14],[79,1,79,7],[79,8,79,14],[80,1,80,5],[80,6,80,7],[80,8,80,9],[80,10,80,14],[77,1,77,5],[77,6,77,7],[77,8,77,9],[77,10,77,14],[78,6,78,7],[78,8,78,9],[78,10,78,14],[75,1,75,5],[75,6,75,7],[75,8,75,9],[75,10,75,14],[76,1,76,5],[76,6,76,7],[76,8,76,9],[76,10,76,14],[73,1,73,5],[73,6,73,7],[73,8,73,9],[73,10,73,14],[74,1,74,5],[74,6,74,7],[74,8,74,9],[74,10,74,14],[71,0,72,0],[71,1,71,5],[71,6,71,7],[71,8,71,9],[71,10,71,14],[72,1,72,7],[72,8,72,14],[63,1,63,2],[64,1,64,2],[65,1,65,2],[66,1,66,2],[67,1,67,2],[69,1,69,2],[53,1,53,2],[54,1,54,2],[56,1,56,2],[60,1,60,2],[61,1,61,2],[62,1,62,2],[45,1,45,2],[46,1,46,2],[47,1,47,2],[48,1,48,2],[49,1,49,2],[50,1,50,2],[36,1,36,2],[37,1,37,2],[38,1,38,2],[39,1,39,2],[43,1,43,2],[44,1,44,2],[30,1,30,2],[31,1,31,2],[32,1,32,2],[33,1,33,2],[34,1,34,2],[35,1,35,2],[24,1,24,2],[25,1,25,2],[26,1,26,2],[27,1,27,2],[28,1,28,2],[29,1,29,2],[18,1,18,2],[19,1,19,2],[20,1,20,2],[21,1,21,2],[22,1,22,2],[23,1,23,2],[15,1,15,2],[16,1,16,2],[17,1,17,2],[6,10,6,12],[6,13,8,13],[6,14,8,14],[9,1,9,2],[10,1,10,2],[11,1,11,2],[6,0,8,0],[6,1,8,2],[6,3,8,3],[6,4,6,5],[6,6,6,7],[6,8,6,9],[12,1,12,2],[13,1,13,2],[14,1,14,2],[0,0,0,14],[2,4,2,5],[2,6,2,7],[2,10,2,11],[3,0,3,1],[3,4,3,5],[3,6,3,7],[3,10,3,11],[4,0,4,1],[4,4,4,5],[4,6,4,7],[4,10,4,11]]}
["9.  AMC Form 181 - ACTUAL CASH FLOW ANALYSIS - Annual Report (may not be required, see Worksheet 1 for reporting instuctions)"]
[null,{"$f":"'1. Operating Budget Instruction'!K1","v":"rev. 9/16/2022"},null,null,null,null,"  Reporting Period:",{"$f":"IF('2. AMC 170 Checklist and Cert'!D3=\"\",\"\",'2. AMC 170 Checklist and Cert'!D3)","v":""},"to",{"$f":"IF('2. AMC 170 Checklist and Cert'!F3=\"\",\"\",'2. AMC 170 Checklist and Cert'!F3)","v":""}]
[null,null,null,null,"Prepared by:",null,{"$f":"IF('8. AMC 180 Actual Opertng Costs'!C6=\"\",\"\",'8. AMC 180 Actual Opertng Costs'!C6)","v":""},null,null,"1. HCD Contract #:",{"$f":"IF('2. AMC 170 Checklist and Cert'!D6=\"\",\"\",'2. AMC 170 Checklist and Cert'!D6)","v":""},{"$f":"'2. AMC 170 Checklist and Cert'!J3","v":0},null,{"$f":"CONCATENATE('2. AMC 170 Checklist and Cert'!O3,\" Units:\")","v":"Assisted Units:"},{"$f":"IF('2. AMC 170 Checklist and Cert'!L3=\"\",0,'2. AMC 170 Checklist and Cert'!L3)","v":0}]
["Project Name:",null,{"$f":"IF('2. AMC 170 Checklist and Cert'!D4=\"\",\"\",'2. AMC 170 Checklist and Cert'!D4)","v":0},null,"Date Prepared:",null,{"$f":"IF('8. AMC 180 Actual Opertng Costs'!H4=\"\",\"\",'8. AMC 180 Actual Opertng Costs'!H4)","v":""},null,null,"2. HCD Contract #:",{"$f":"IF('2. AMC 170 Checklist and Cert'!D7=\"\",\"\",'2. AMC 170 Checklist and Cert'!D7)","v":""},{"$f":"'2. AMC 170 Checklist and Cert'!J4","v":0},null,"Total Units:",{"$f":"IF('2. AMC 170 Checklist and Cert'!L4=\"\",0,'2. AMC 170 Checklist and Cert'!L4)","v":0}]
["Project County:",null,{"$f":"IF('2. AMC 170 Checklist and Cert'!D5=\"\",\"\",'2. AMC 170 Checklist and Cert'!D5)","v":""},null,"Date Revised:",null,{"$f":"IF('8. AMC 180 Actual Opertng Costs'!H5=\"\",\"\",'8. AMC 180 Actual Opertng Costs'!H5)","v":""},null,null,"3. HCD Contract #:",{"$f":"IF('2. AMC 170 Checklist and Cert'!D8=\"\",\"\",'2. AMC 170 Checklist and Cert'!D8)","v":""},{"$f":"'2. AMC 170 Checklist and Cert'!J5","v":0},null,"Proration %:",{"$f":"IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0}]
[]
["Line #","Account Name",null,"Acct.\nCode",{"$f":"CONCATENATE('2. AMC 170 Checklist and Cert'!O3,\" Units\")","v":"Assisted Units"},null,{"$f":"CONCATENATE(\"Non-\",'2. AMC 170 Checklist and Cert'!$O$3,\" Units\")","v":"Non-Assisted Units"},null,"Commercial",null,"Project Totals",null,null,"(J)\nBudget vs.\nHCD Apprvd\nActuals","HCD Rep notes (HCD use only)"]
[null,null,null,null,"(A)","(B)","(C)","(D)","(E)","(F)","(G)","(H)","(I)"]
[null,null,null,null,"Sponsor\nActuals","HCD Apprvd\nActuals","Sponsor\nActuals","HCD Apprvd\nActuals","Sponsor\nActuals","HCD Apprvd\nActuals","HCD Apprvd\nBudget","Sponsor\nActuals","HCD Apprvd\nActuals"]
[null,"Rent Revenue:",null,null,null,null,null,null,null,null,null,null,null,null,null,false,false,false,false]
[1,"Rent Revenue (Gross Potential Rent)",null,5120,0,{"$f":"IF($P$10=TRUE,E11,0)","v":0},0,{"$f":"IF($Q$10=TRUE,G11,0)","v":0},null,null,{"$f":"'7. AMC 175 HCD Apprvd Cash Flow'!L12","v":0},{"$f":"E11+G11+I11","v":0},0,{"$f":"K11-M11","v":0}]
[2,"Tenant Assistance Payments",null,5121,0,{"$f":"IF($P$10=TRUE,E12,0)","v":0},0,{"$f":"IF($Q$10=TRUE,G12,0)","v":0},null,null,{"$f":"'7. AMC 175 HCD Apprvd Cash Flow'!L13","v":0},0,0,0]
[3,"Rent Revenue - Stores and Commercial",null,5140,null,null,null,null,0,{"$f":"IF($R$10=TRUE,I13,0)","v":0},{"$f":"'7. AMC 175 HCD Apprvd Cash Flow'!L14","v":0},0,0,0]
[4,"Garage and Parking Spaces",null,5170,0,{"$f":"IF($P$10=TRUE,E14,0)","v":0},0,{"$f":"IF($Q$10=TRUE,G14,0)","v":0},0,{"$f":"IF($R$10=TRUE,I14,0)","v":0},{"$f":"'7. AMC 175 HCD Apprvd Cash Flow'!L15","v":0},0,0,0]
[5,"Flexible Subsidy Revenue",null,5180,0,{"$f":"IF($P$10=TRUE,E15,0)","v":0},0,{"$f":"IF($Q$10=TRUE,G15,0)","v":0},0,{"$f":"IF($R$10=TRUE,I15,0)","v":0},{"$f":"'7. AMC 175 HCD Apprvd Cash Flow'!L16","v":0},0,0,0]
[6,"Miscellaneous Rent Revenue",null,5190,{"$f":"(L16-I16)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"(M16-J16)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"L16-E16-I16","v":0},{"$f":"M16-F16-J16","v":0},0,{"$f":"IF($R$10=TRUE,I16,0)","v":0},{"$f":"'7. AMC 175 HCD Apprvd Cash Flow'!L17","v":0},{"$f":"G78","v":0},{"$f":"I78","v":0},0,{"$f":"IF(N16>999,\"Go to Worksheet 10; provide explanation of Miscellaneous Rent Revenue\",\"\")","v":""}]
[7,"Total Rent Revenue",null,"5100T",{"$f":"SUM(E11:E16)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Vacancies:"]
[8,"Vacancy %",null,null,{"$f":"IF(E11=0,0,E20/(E11+E12))","v":0},0,0,0,0,0,{"$f":"'7. AMC 175 HCD Apprvd Cash Flow'!L20","v":0},{"$f":"IF(L11=0,0,L20/(L11+L12))","v":0},{"$f":"IF(M11=0,0,M20/(M11+M12))","v":0}]
[9,"Apartments",null,5220,0,{"$f":"IF($P$10=TRUE,E20,0)","v":0},0,{"$f":"IF($Q$10=TRUE,G20,0)","v":0},null,null,{"$f":"'7. AMC 175 HCD Apprvd Cash Flow'!L21","v":0},{"$f":"E20+G20+I20","v":0},0,{"$f":"K20-M20","v":0}]
[10,"Stores and Commercial",null,5240,null,null,null,null,0,{"$f":"IF($R$10=TRUE,I21,0)","v":0},{"$f":"'7. AMC 175 HCD Apprvd Cash Flow'!L22","v":0},0,0,{"$f":"K21-M21","v":0}]
[11,"Rental Concessions",null,5250,0,{"$f":"IF($P$10=TRUE,E22,0)","v":0},0,{"$f":"IF($Q$10=TRUE,G22,0)","v":0},0,{"$f":"IF($R$10=TRUE,I22,0)","v":0},{"$f":"'7. AMC 175 HCD Apprvd Cash Flow'!L23","v":0},0,0,{"$f":"K22-M22","v":0}]
[12,"Garage and Parking Spaces",null,5270,0,{"$f":"IF($P$10=TRUE,E23,0)","v":0},0,{"$f":"IF($Q$10=TRUE,G23,0)","v":0},0,{"$f":"IF($R$10=TRUE,I23,0)","v":0},{"$f":"'7. AMC 175 HCD Apprvd Cash Flow'!L24","v":0},0,0,{"$f":"K23-M23","v":0}]
[13,"Miscellaneous Vacancies",null,5290,0,{"$f":"IF($P$10=TRUE,E24,0)","v":0},0,{"$f":"IF($Q$10=TRUE,G24,0)","v":0},0,{"$f":"IF($R$10=TRUE,I24,0)","v":0},{"$f":"'7. AMC 175 HCD Apprvd Cash Flow'!L25","v":0},0,0,{"$f":"K24-M24","v":0}]
[14,"Total Vacancies",null,"5200T",{"$f":"SUM(E20:E24)","v":0},0,0,0,0,0,{"$f":"SUM(K20:K24)","v":0},{"$f":"SUM(L20:L24)","v":0},{"$f":"SUM(M20:M24)","v":0},{"$f":"SUM(N20:N24)","v":0}]
[15,"Net Rental Revenues (Rent Revenue Less Vacancies)",null,"5152N",{"$f":"E17-E25","v":0},0,0,0,0,0,{"$f":"K17-K25","v":0},{"$f":"L17-L25","v":0},{"$f":"M17-M25","v":0},{"$f":"N17-N25","v":0}]
[16,"Supportive Services Revenue (enter detail in lines 59-62):",null,5390,{"$f":"(L27-I27)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"(M27-J27)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"L27-E27-I27","v":0},{"$f":"M27-F27-J27","v":0},0,{"$f":"IF($R$10=TRUE,I27,0)","v":0},{"$f":"'7. AMC 175 HCD Apprvd Cash Flow'!L28","v":0},{"$f":"G85","v":0},{"$f":"I85","v":0},{"$f":"K27-M27","v":0}]
[null,"Total Financial Revenue:"]
[17,"Financial Revenue (don't incl. Reserve Acct. Interest)",null,5410,{"$f":"(L29-I29)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"(M29-J29)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"L29-E29-I29","v":0},{"$f":"M29-F29-J29","v":0},0,{"$f":"IF($R$10=TRUE,I29,0)","v":0},{"$f":"'7. AMC 175 HCD Apprvd Cash Flow'!L30","v":0},0,{"$f":"IF($S$10=TRUE,L29,0)","v":0},{"$f":"K29-M29","v":0}]
[18,"Revenue from Investments- Miscellaneous",null,5490,{"$f":"(L30-I30)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"(M30-J30)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"L30-E30-I30","v":0},{"$f":"M30-F30-J30","v":0},0,{"$f":"IF($R$10=TRUE,I30,0)","v":0},{"$f":"'7. AMC 175 HCD Apprvd Cash Flow'!L31","v":0},{"$f":"G92","v":0},{"$f":"I92","v":0},{"$f":"K30-M30","v":0}]
[19,"Total Financial Revenue",null,"5400T",{"$f":"SUM(E29:E30)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Other Revenue:"]
[20,"Laundry and Vending Revenue",null,5910,{"$f":"(L33-I33)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"(M33-J33)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"L33-E33-I33","v":0},0,0,{"$f":"IF($R$10=TRUE,I33,0)","v":0},{"$f":"'7. AMC 175 HCD Apprvd Cash Flow'!L34","v":0},0,{"$f":"IF($S$10=TRUE,L33,0)","v":0},{"$f":"K33-M33","v":0}]
[21,"Tenant Charges",null,5920,{"$f":"(L34-I34)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"(M34-J34)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},0,0,0,{"$f":"IF($R$10=TRUE,I34,0)","v":0},{"$f":"'7. AMC 175 HCD Apprvd Cash Flow'!L35","v":0},0,{"$f":"IF($S$10=TRUE,L34,0)","v":0},{"$f":"K34-M34","v":0}]
[22,"Misc. Revenue (don't include Reserve Withdrawals)",null,5990,{"$f":"(L35-I35)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"(M35-J35)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},0,0,0,{"$f":"IF($R$10=TRUE,I35,0)","v":0},{"$f":"'7. AMC 175 HCD Apprvd Cash Flow'!L36","v":0},{"$f":"G101","v":0},{"$f":"I101","v":0},{"$f":"K35-M35","v":0}]
[23,"Total Other Revenue",null,"5900T",{"$f":"SUM(E33:E35)","v":0},0,0,0,0,0,0,{"$f":"SUM(L33:L35)","v":0},{"$f":"SUM(M33:M35)","v":0},{"$f":"SUM(N33:N35)","v":0}]
[24,"Total Revenue",null,"5000T",{"$f":"+E26+E27+E31+E36","v":0},0,0,0,0,0,0,0,0,0]
[25,"Total Cost of Operations before Depreciation",null,"6000T",{"$f":"'8. AMC 180 Actual Opertng Costs'!E64","v":0},{"$f":"'8. AMC 180 Actual Opertng Costs'!F64","v":0},{"$f":"'8. AMC 180 Actual Opertng Costs'!G64","v":0},{"$f":"'8. AMC 180 Actual Opertng Costs'!H64","v":0},{"$f":"'8. AMC 180 Actual Opertng Costs'!I64","v":0},{"$f":"'8. AMC 180 Actual Opertng Costs'!J64","v":0},{"$f":"'8. AMC 180 Actual Opertng Costs'!K64","v":0},{"$f":"E38+G38+I38","v":0},{"$f":"F38+H38+J38","v":0},{"$f":"K38-M38","v":0}]
[26,"Profit (Loss) before Depreciation",null,"5060T",{"$f":"E37-E38","v":0},0,0,0,0,0,{"$f":"K37-K38","v":0},{"$f":"L37-L38","v":0},{"$f":"M37-M38","v":0},{"$f":"N37-N38","v":0}]
[null,"Financial Expenses including mandatory debt service:"]
[27,"1st Mortgage (P&I)",{"$f":"+IF('7. AMC 175 HCD Apprvd Cash Flow'!C42=0,\" \",'7. AMC 175 HCD Apprvd Cash Flow'!C42)","v":" "},6820,{"$f":"(L41-I41)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"(M41-J41)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"L41-E41-I41","v":0},0,0,{"$f":"IF($R$10=TRUE,I41,0)","v":0},{"$f":"'7. AMC 175 HCD Apprvd Cash Flow'!L42","v":0},0,{"$f":"IF($S$10=TRUE,L41,0)","v":0},{"$f":"K41-M41","v":0}]
[28,"2nd Mortgage (P&I)",{"$f":"+IF('7. AMC 175 HCD Apprvd Cash Flow'!C43=0,\" \",'7. AMC 175 HCD Apprvd Cash Flow'!C43)","v":" "},6825,{"$f":"(L42-I42)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"(M42-J42)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},0,0,0,0,{"$f":"'7. AMC 175 HCD Apprvd Cash Flow'!L43","v":0},0,{"$f":"IF($S$10=TRUE,L42,0)","v":0},0]
[29,"3rd Mortgage (P&I)",{"$f":"+IF('7. AMC 175 HCD Apprvd Cash Flow'!C44=0,\" \",'7. AMC 175 HCD Apprvd Cash Flow'!C44)","v":" "},6825,{"$f":"(L43-I43)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"(M43-J43)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},0,0,0,0,{"$f":"'7. AMC 175 HCD Apprvd Cash Flow'!L44","v":0},0,{"$f":"IF($S$10=TRUE,L43,0)","v":0},0]
[30,"HCD Required Payments",null,6825,{"$f":"(L44-I44)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"(M44-J44)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},0,0,0,0,{"$f":"'7. AMC 175 HCD Apprvd Cash Flow'!L45","v":0},0,{"$f":"IF($S$10=TRUE,L44,0)","v":0},0]
[31,"Lease Payment",null,6890,{"$f":"(L45-I45)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"(M45-J45)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},0,0,0,0,{"$f":"'7. AMC 175 HCD Apprvd Cash Flow'!L46","v":0},0,{"$f":"IF($S$10=TRUE,L45,0)","v":0},0]
[32,"Miscellaneous Financial Expenses",null,6890,{"$f":"(L46-I46)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"(M46-J46)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},0,0,0,0,{"$f":"'7. AMC 175 HCD Apprvd Cash Flow'!L47","v":0},{"$f":"G108","v":0},{"$f":"I108","v":0},0]
[33,"Total Financial Expenses",null,"6800T",{"$f":"SUM(E41:E46)","v":0},0,0,0,0,0,{"$f":"SUM(K41:K46)","v":0},{"$f":"SUM(L41:L46)","v":0},{"$f":"SUM(M41:M46)","v":0},{"$f":"SUM(N41:N46)","v":0}]
[null,"Reserves Deposits:"]
[34,"Replacement Reserve - Deposit",null,1320,{"$f":"(L49-I49)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"(M49-J49)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"L49-E49-I49","v":0},0,0,{"$f":"IF($R$10=TRUE,I49,0)","v":0},{"$f":"'7. AMC 175 HCD Apprvd Cash Flow'!L50","v":0},0,{"$f":"IF($S$10=TRUE,L49,0)","v":0},{"$f":"K49-M49","v":0}]
[35,"Operating Reserve - Deposit",null,1330,{"$f":"(L50-I50)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"(M50-J50)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},0,0,0,{"$f":"IF($R$10=TRUE,I50,0)","v":0},{"$f":"'7. AMC 175 HCD Apprvd Cash Flow'!L51","v":0},0,{"$f":"IF($S$10=TRUE,L50,0)","v":0},{"$f":"K50-M50","v":0}]
[36,"Transition Reserve  - Deposit",null,1330,{"$f":"(L51-I51)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"(M51-J51)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},0,0,0,{"$f":"IF($R$10=TRUE,I51,0)","v":0},{"$f":"'7. AMC 175 HCD Apprvd Cash Flow'!L52","v":0},0,{"$f":"IF($S$10=TRUE,L51,0)","v":0},{"$f":"K51-M51","v":0}]
[37,"Other Reserves",{"$f":"+IF('7. AMC 175 HCD Apprvd Cash Flow'!C53=0,\" \",'7. AMC 175 HCD Apprvd Cash Flow'!C53)","v":" "},1330,{"$f":"(L52-I52)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"(M52-J52)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},0,0,0,{"$f":"IF($R$10=TRUE,I52,0)","v":0},{"$f":"'7. AMC 175 HCD Apprvd Cash Flow'!L53","v":0},0,{"$f":"IF($S$10=TRUE,L52,0)","v":0},{"$f":"K52-M52","v":0}]
[38,"Other Reserves",{"$f":"+IF('7. AMC 175 HCD Apprvd Cash Flow'!C54=0,\" \",'7. AMC 175 HCD Apprvd Cash Flow'!C54)","v":" "},1330,{"$f":"(L53-I53)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"(M53-J53)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},0,0,0,{"$f":"IF($R$10=TRUE,I53,0)","v":0},{"$f":"'7. AMC 175 HCD Apprvd Cash Flow'!L54","v":0},0,{"$f":"IF($S$10=TRUE,L53,0)","v":0},{"$f":"K53-M53","v":0}]
[39,"Total Reserves Deposits",null,"1300T",{"$f":"SUM(E49:E53)","v":0},0,0,0,0,0,0,0,0,0]
[40,"Project Cash Flow",null,null,{"$f":"+E39-E47-E54","v":0},0,0,0,0,0,0,0,0,0]
[null,"Additions to Cash Flow:"]
[41,"Borrower Contribution",null,null,{"$f":"(L57-I57)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"(M57-J57)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"L57-E57-I57","v":0},0,0,{"$f":"IF($R$10=TRUE,I57,0)","v":0},{"$f":"'7. AMC 175 HCD Apprvd Cash Flow'!L58","v":0},0,{"$f":"IF($S$10=TRUE,L57,0)","v":0},{"$f":"K57-M57","v":0}]
[42,"Other (specify)",{"$f":"+IF('7. AMC 175 HCD Apprvd Cash Flow'!C59=0,\" \",'7. AMC 175 HCD Apprvd Cash Flow'!C59)","v":" "},null,{"$f":"(L58-I58)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"(M58-J58)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},0,0,0,{"$f":"IF($R$10=TRUE,I58,0)","v":0},{"$f":"'7. AMC 175 HCD Apprvd Cash Flow'!L59","v":0},0,{"$f":"IF($S$10=TRUE,L58,0)","v":0},0]
[43,"Other (specify)",{"$f":"+IF('7. AMC 175 HCD Apprvd Cash Flow'!C60=0,\" \",'7. AMC 175 HCD Apprvd Cash Flow'!C60)","v":" "},null,{"$f":"(L59-I59)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"(M59-J59)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},0,0,0,{"$f":"IF($R$10=TRUE,I59,0)","v":0},{"$f":"'7. AMC 175 HCD Apprvd Cash Flow'!L60","v":0},0,{"$f":"IF($S$10=TRUE,L59,0)","v":0},0]
[44,"Other (specify)",{"$f":"+IF('7. AMC 175 HCD Apprvd Cash Flow'!C61=0,\" \",'7. AMC 175 HCD Apprvd Cash Flow'!C61)","v":" "},null,{"$f":"(L60-I60)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"(M60-J60)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},0,0,0,{"$f":"IF($R$10=TRUE,I60,0)","v":0},{"$f":"'7. AMC 175 HCD Apprvd Cash Flow'!L61","v":0},0,{"$f":"IF($S$10=TRUE,L60,0)","v":0},0]
[45,"Total Additional Revenue",null,null,{"$f":"SUM(E57:E60)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Use of Cash Flow (final approval with Annual Report):"]
[46,"Deferred Developer Fee Payments",null,"",{"$f":"(L63-I63)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"(M63-J63)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"L63-E63-I63","v":0},0,0,{"$f":"IF($R$10=TRUE,I63,0)","v":0},{"$f":"'7. AMC 175 HCD Apprvd Cash Flow'!L64","v":0},0,{"$f":"IF($S$10=TRUE,L63,0)","v":0},0]
[47,"Asset Mgmt Fee (CHRP-R/SUHRP & HOME pre-UMR)",null,7190,{"$f":"(L64-I64)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"(M64-J64)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},0,0,0,0,{"$f":"'7. AMC 175 HCD Apprvd Cash Flow'!L65","v":0},0,0,0]
[48,"Asset Mgmt Fee/Prtrshp Costs (MHP/HOME under UMR)",null,7190,{"$f":"(L65-I65)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"(M65-J65)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},0,0,0,0,{"$f":"'7. AMC 175 HCD Apprvd Cash Flow'!L66","v":0},0,0,0]
[49,"Borrower Distributions",null,null,{"$f":"(L66-I66)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"(M66-J66)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},0,0,0,0,{"$f":"'7. AMC 175 HCD Apprvd Cash Flow'!L67","v":0},0,0,0]
[50,"Residual Receipt Loan Payments",null,null,{"$f":"(L67-I67)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"(M67-J67)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},0,0,0,0,{"$f":"'7. AMC 175 HCD Apprvd Cash Flow'!L68","v":0},0,0,0]
[51,"HCD Interest Payments",null,null,{"$f":"(L68-I68)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"(M68-J68)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},0,0,0,0,{"$f":"'7. AMC 175 HCD Apprvd Cash Flow'!L69","v":0},0,0,0]
[52,"Other (specify)",{"$f":"+IF('7. AMC 175 HCD Apprvd Cash Flow'!C70=0,\" \",'7. AMC 175 HCD Apprvd Cash Flow'!C70)","v":" "},null,{"$f":"(L69-I69)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},{"$f":"(M69-J69)*IF('2. AMC 170 Checklist and Cert'!$L$6=0,'2. AMC 170 Checklist and Cert'!$L$5,'2. AMC 170 Checklist and Cert'!$L$6)","v":0},0,0,0,0,{"$f":"'7. AMC 175 HCD Apprvd Cash Flow'!L70","v":0},0,0,0]
[53,"Total Use of Cash Flow",null,null,{"$f":"SUM(E63:E69)","v":0},0,0,0,0,0,0,0,0,0]
[]
["Item #","Sponsor itemization of misc. revenues/expenses (total will flow to account above)",null,null,null,null,"Sponsor Actuals",null,"HCD Approved Actuals",null,"HCD Itemization of HCD Approved Actuals"]
[null,"Account 5190 Miscellaneous Rent Revenue",null,null,null,null,null,null,"Account 5190 Miscellaneous Rent Revenue"]
[54]
[55]
[56]
[57]
[58,"Total Account 5190 Miscellaneous Rent Revenue",null,null,null,null,{"$f":"SUM(G74:H77)","v":0},null,{"$f":"SUM(I74:J77)","v":0},null,"Total Account 5190 Miscellaneous Rent Revenue"]
[null,null,null,null,null,null,"Sponsor Actuals",null,"HCD Approved Actuals"]
[null,"Account 5390 Other Service Revenue",null,null,null,null,null,null,"Account 5390 Other Service Revenue"]
[59]
[60]
[61]
[62]
[63,"Total Account 5390 Other Service Revenue",null,null,null,null,{"$f":"SUM(G81:H84)","v":0},null,{"$f":"SUM(I81:J84)","v":0},null,"Total Account 5390 Other Service Revenue"]
[null,null,null,null,null,null,"Sponsor Actuals",null,"HCD Approved Actuals"]
[null,"Account 5490 Revenue from Investments- Miscellaneous",null,null,null,null,null,null,"Account 5490 Revenue from Investments- Miscellaneous"]
[64]
[65]
[66]
[67]
[68,"Total Account 5490 Revenue from Investments- Miscellaneous",null,null,null,null,{"$f":"SUM(G88:H91)","v":0},null,{"$f":"SUM(I88:J91)","v":0},null,"Total Account 5490 Revenue from Investments- Miscellaneous"]
[null,null,null,null,null,null,"Sponsor Actuals",null,"HCD Approved Actuals"]
[null,"Account 5990 Miscellaneous Revenue",null,null,null,null,null,null,"Account 5990 Miscellaneous Revenue"]
[69]
[70]
[71]
[72]
[73]
[74]
[75,"Total Account 5990 Miscellaneous Revenue",null,null,null,null,{"$f":"SUM(G95:H100)","v":0},null,{"$f":"SUM(I95:J100)","v":0},null,"Total Account 5990 Miscellaneous Revenue"]
[null,null,null,null,null,null,"Sponsor Actuals",null,"HCD Approved Actuals"]
[null,"Account 6890 Miscellaneous Financial Expenses",null,null,null,null,null,null,"Account 6890 Miscellaneous Financial Expenses"]
[76]
[77]
[78]
[79]
[80,"Total Account 6890 Miscellaneous Financial Expenses",null,null,null,null,{"$f":"SUM(G104:H107)","v":0},null,{"$f":"SUM(I104:J107)","v":0},null,"Total Account 6890 Miscellaneous Financial Expenses"]

{"sheet":"Required Docs","index":24,"n_rows":81,"n_cols":29,"rows_kept":81,"cut":false,"hidden":true,"merged":[[66,0,70,0],[55,0,65,0],[0,3,0,12],[39,0,43,0],[44,0,46,0],[47,0,48,0],[49,0,50,0],[51,0,54,0],[28,0,29,0],[30,0,32,0],[2,0,5,0],[6,0,13,0],[20,0,22,0],[23,0,27,0],[0,1,0,2],[0,16,0,28],[33,0,38,0]]}
[null,null,null,"LPR",null,null,null,null,null,null,null,null,null,null,null,null,"NON-LPR"]
["Topic","Item\nNo.","Item Description","Change of Ownership","Coterminous","Hybrid","Junior Lien Approval","Lot Split","Other","Paydown","Payoff","SNDA","Subordination","Rehabilitation (non-tax credit)","Tax Credit","Extension Only","Change of Ownership","Coterminous","Hybrid","Junior Lien Approval","Lot Split","Other","Paydown","Payoff","SNDA","Subordination","Rehabilitation (non-tax credit)","Tax Credit","Extension Only"]
["Sponsor\nInformation",1,"Initial non-refundable application fee of $1,000 made payable to Department of Housing and Community Development","Yes","N/A","Yes","N/A","N/A",null,"N/A","N/A","Yes","Yes","Yes","Yes","Yes","Yes","Yes","N/A","Yes","Yes",null,"N/A","Yes","N/A","N/A","Yes","Yes","Yes"]
[null,2,"Completed application, with required attachments","Yes","N/A","Yes","N/A","N/A",null,"N/A","N/A","Yes","Yes","Yes","Yes","Yes","Yes","Yes","N/A","Yes","Yes",null,"N/A","Yes","N/A","N/A","Yes","Yes","Yes"]
[null,3,"Diagram of current Borrower organizational structure","Yes","N/A","Yes","N/A","N/A",null,"N/A","N/A","Yes","Yes","Yes","Yes","Yes","Yes","Yes","N/A","Yes","Yes",null,"N/A","Yes","N/A","N/A","Yes","Yes","Yes"]
[null,4,"Sponsor / Owner / Borrower signature blocks for the existing Borrower (in MS Word format)","Yes","N/A","Yes","N/A","N/A",null,"N/A","N/A","Yes","Yes","Yes","Yes","Yes","Yes","Yes","N/A","Yes","Yes",null,"N/A","Yes","N/A","N/A","Yes","Yes","Yes"]
["Organizational\nDocuments",5,"Diagram of proposed new Borrower organizational structure","Yes","N/A","Yes","N/A","N/A",null,"N/A","N/A","Yes","Yes","Yes","Yes","N/A","Yes","No","N/A","No","No",null,"N/A","Yes","N/A","N/A","Yes","Yes","N/A"]
[null,6,"Sponsor / Owner / Borrower signature blocks for proposed new Borrower (in MS Word format)","Yes","N/A","Yes","N/A","N/A",null,"N/A","N/A","Yes","Yes","Yes","Yes","N/A","Yes","No","N/A","No","No",null,"N/A","Yes","N/A","N/A","Yes","Yes","N/A"]
[null,7,"Proposed new Partnership Borrower: all partnership agreement documents including amendments, LP-1, LP-2, loan authorization and certificate of status from Secretary of State","Yes","N/A","Yes","N/A","N/A",null,"N/A","N/A","Yes","Yes","Yes","Yes","Yes","Yes","No","N/A","No","No",null,"N/A","Yes","N/A","N/A","Yes","Yes","Yes"]
[null,8,"Proposed new Corporate Managing/Administrative G.P. or Borrower or Sole-Member/Manager: articles of incorporation, by-laws, resolution, certificate of status from the Secretary of State","Yes","N/A","Yes","N/A","N/A",null,"N/A","N/A","Yes","Yes","Yes","Yes","Yes","Yes","No","N/A","No","No",null,"N/A","Yes","N/A","N/A","Yes","Yes","Yes"]
[null,9,"Proposed new LLC Managing/Adminstrative G.P. or Borrower:\narticles of organization, operating agreement, resolution, certificate of status from the Secretary of State","Yes","N/A","Yes","N/A","N/A",null,"N/A","N/A","Yes","Yes","Yes","Yes","Yes","Yes","No","N/A","No","No",null,"N/A","Yes","N/A","N/A","Yes","Yes","Yes"]
[null,10,"Resolution/Authorization from every level of the Borrower organizational structure authorizing the transaction.  NOTE: If there is a transfer of the property, Selling organization Resolution/Authorization submittal will also be required","Yes","N/A","Yes","N/A","N/A",null,"N/A","N/A","Yes","Yes","Yes","Yes","Yes","Yes","Yes","N/A","Yes","Yes",null,"N/A","Yes","N/A","N/A","Yes","Yes","Yes"]
[null,11,"Evidence of Welfare Property Tax Exemption ","Yes","N/A","Yes","N/A","N/A",null,"N/A","N/A","No","No","No","No","No","No","No","N/A","No","No",null,"N/A","No","N/A","N/A","No","No","No"]
[null,12,"Proof of 501(c)(3) eligible status","Yes","N/A","Yes","N/A","N/A",null,"N/A","N/A","No","No","Yes","Yes","No","Yes","No","N/A","No","No",null,"N/A","No","N/A","N/A","Yes","Yes","No"]
["Title",13,"Current/Updated Preliminary Title Report (PTR) with hyperlinks. If there is a ground lease, two hyperlinked PTRs are required: one for fee estate and one for leasehold estate. If combining multiple properties into one development submit: PTR with all properties identified, copies of all leases on all properties and copies of any unrecorded financing/loan documents.","Yes","N/A","Yes","N/A","N/A",null,"N/A","N/A","Yes","Yes","Yes","Yes","Yes","Yes","Yes","N/A","Yes","Yes",null,"N/A","Yes","N/A","N/A","Yes","Yes","Yes"]
["Appraisal",14,"Appraisal showing \"As-is\" value and \"As-Restricted\" value of property being purchased.  If a rehab project is proposed, also provide \"After Rehab\" Value","Yes","N/A","Yes","N/A","N/A",null,"N/A","N/A","Yes","Yes","Yes","Yes","No","No","No","N/A","No","No",null,"N/A","No","N/A","N/A","Yes","Yes","No"]
["Relocatn",15,"Relocation Plan - with current rent roll","No","N/A","Yes","N/A","N/A",null,"N/A","N/A","Yes","Yes","Yes","Yes","N/A","No","No","N/A","No","No",null,"N/A","No","N/A","N/A","Yes","Yes","N/A"]
["PNA",16,"Physical Needs Assessment (PNA) which includes a Replacement Reserve Study (RRS).  If no rehabilitation is planned, complete the Remaining Useful Life (RUL) Evaluation form in the Application","Yes","N/A","Yes","N/A","N/A",null,"N/A","N/A","Yes","Yes","Yes","Yes","Yes","No","No","N/A","No","No",null,"N/A","No","N/A","N/A","Yes","Yes","Yes"]
["Rent",17,"Rent Roll information, needed to verify data - including household income, move-in date,utility allowances, subsidies, etc.","No","N/A","Yes","N/A","N/A",null,"N/A","N/A","Yes","Yes","Yes","Yes","Yes","No","No","N/A","No","No",null,"N/A","No","N/A","N/A","Yes","Yes","Yes"]
["Operating Expenses",18,"Verifications for Proposed Operating Budget if different from most recent approved Operating Expenses ","Yes","N/A","Yes","N/A","N/A",null,"N/A","N/A","Yes","Yes","Yes","Yes","Yes","Yes","No","N/A","No","No",null,"N/A","Yes","N/A","N/A","Yes","Yes","Yes"]
["Property Transfer Documents",19,"Ground Lease and any amendments","Yes","N/A","Yes","N/A","N/A",null,"N/A","N/A","Yes","Yes","Yes","Yes","Yes","Yes","No","N/A","No","Yes",null,"N/A","Yes","N/A","N/A","Yes","Yes","Yes"]
[null,20,"Purchase and Sale Agreement and any amendments, and any supporting or other documents to a sale or transfer of the real property","Yes","N/A","Yes","N/A","N/A",null,"N/A","N/A","Yes","Yes","Yes","Yes","N/A","Yes","No","N/A","No","Yes",null,"N/A","No","N/A","N/A","Yes","Yes","N/A"]
[null,21,"Notice of Exercise of Option","Yes","N/A","Yes","N/A","N/A",null,"N/A","N/A","Yes","Yes","Yes","Yes","Yes","Yes","No","N/A","No","Yes",null,"N/A","No","N/A","N/A","Yes","Yes","Yes"]
["Reserves",22,"Replacement Reserve - approved annual deposit","Yes","N/A","Yes","N/A","N/A",null,"N/A","N/A","Yes","Yes","Yes","Yes","Yes","No","No","N/A","No","No",null,"N/A","Yes","N/A","N/A","Yes","Yes","Yes"]
[null,23,"Operating Reserve - Proper calculation and approve annual deposit","Yes","N/A","Yes","N/A","N/A",null,"N/A","N/A","Yes","Yes","Yes","Yes","Yes","No","No","N/A","No","No",null,"N/A","No","N/A","N/A","Yes","Yes","Yes"]
[null,24,"Additional Reserve Accounts Required - Specify","Yes","N/A","Yes","N/A","N/A",null,"N/A","N/A","Yes","Yes","Yes","Yes","Yes","No","No","N/A","No","No",null,"N/A","No","N/A","N/A","Yes","Yes","Yes"]
[null,25,"Additional Reserve Accounts Required - Specify","Yes","N/A","Yes","N/A","N/A",null,"N/A","N/A","Yes","Yes","Yes","Yes","N/A","No","No","N/A","No","No",null,"N/A","No","N/A","N/A","Yes","Yes","N/A"]
[null,26,"Bank statements of balances for all Reserve Accounts","Yes","N/A","Yes","N/A","N/A",null,"N/A","N/A","Yes","Yes","Yes","Yes","Yes","No","No","N/A","No","No",null,"N/A","No","N/A","N/A","Yes","Yes","Yes"]
["TCAC & CDLAC",27,"Application to CDLAC and/or TCAC","No","N/A","No","N/A","N/A",null,"N/A","N/A","No","No","N/A","Yes","N/A","No","No","N/A","No","No",null,"N/A","No","N/A","N/A","N/A","Yes","N/A"]
[null,28,"TCAC and/or CDLAC Award Letter","Yes","N/A","Yes","N/A","N/A",null,"N/A","N/A","Yes","Yes","N/A","Yes","N/A","No","No","N/A","No","No",null,"N/A","No","N/A","N/A","N/A","Yes","N/A"]
["Leases",29,"Commercial Lease(s), plus contact info for all parties to all commercial leases, laundry leases, cell tower leases, if applicable","Yes","N/A","Yes","N/A","N/A",null,"N/A","N/A","Yes","Yes","Yes","Yes","Yes","No","No","N/A","No","No",null,"N/A","No","N/A","N/A","Yes","Yes","Yes"]
[null,30,"Unrecorded Leases, if any, such as solar equipment leases,  etc.","Yes","N/A","Yes","N/A","N/A",null,"N/A","N/A","Yes","Yes","Yes","Yes","Yes","No","No","N/A","No","No",null,"N/A","No","N/A","N/A","Yes","Yes","Yes"]
[null,31,"All Joint Use and Maintenance Agreements","Yes","N/A","Yes","N/A","N/A",null,"N/A","N/A","Yes","Yes","Yes","Yes","Yes","No","No","N/A","No","Yes",null,"N/A","No","N/A","N/A","Yes","Yes","Yes"]
["Financial Sources and Loan Documents",32,"Letter of Intent from equity investor.","Yes","N/A","Yes","N/A","N/A",null,"N/A","N/A","Yes","Yes","N/A","Yes","N/A","No","No","N/A","No","No",null,"N/A","No","N/A","N/A","N/A","Yes","N/A"]
[null,33,"Letter of Commitment from new senior lender","Yes","N/A","Yes","N/A","N/A",null,"N/A","N/A","Yes","Yes","Yes","Yes","Yes","No","No","N/A","No","No",null,"N/A","No","N/A","N/A","Yes","Yes","Yes"]
[null,34,"New Construction loan (provide information regarding whether it is construction funding only or if it will convert to a permanent senior loan) - Senior Permanent Lender Loan/Bond Financing Term Sheet and all draft documents. Final documents, exhibits and attachments due prior to closing.","Yes","N/A","Yes","N/A","N/A",null,"N/A","N/A","Yes","Yes","Yes","Yes","N/A","No","No","N/A","No","No",null,"N/A","Yes","N/A","N/A","Yes","Yes","N/A"]
[null,35,"New permanent loan that will be on title at the time of HCD loan recordation - Senior Permanent Lender Loan/Bond Financing Term Sheet and all draft documents.  Executed documents, exhibits and attachments due prior to closing. Final documents, exhibits and attachments due prior to closing.","Yes","N/A","Yes","N/A","N/A",null,"N/A","N/A","Yes","Yes","Yes","Yes","N/A","Yes","No","N/A","No","No",null,"N/A","Yes","N/A","N/A","Yes","Yes","N/A"]
[null,36,"Permanent junior lender  (provide information regarding whether it will be used for construction funding or only permanent funding) - provide draft documents with all exhibits and attachments.  If already funded, provide all fully executed loan documents, with all exhibits and attachments","Yes","N/A","Yes","N/A","N/A",null,"N/A","N/A","Yes","Yes","Yes","Yes","Yes","Yes","Yes","N/A","Yes","No",null,"N/A","Yes","N/A","N/A","Yes","Yes","Yes"]
[null,37,"Permanent junior lender  (provide information regarding whether it will be used for construction funding or only permanent funding) - provide draft documents with all exhibits and attachments.  If already funded, provide all fully executed loan documents, with all exhibits and attachments","Yes","N/A","Yes","N/A","N/A",null,"N/A","N/A","Yes","Yes","Yes","Yes","Yes","Yes","Yes","N/A","Yes","No",null,"N/A","Yes","N/A","N/A","Yes","Yes","Yes"]
["Financial Sources and Loan Documents (continued)",38,"Permanent junior lender  (provide information regarding whether it will be used for construction funding or only permanent funding) - provide draft documents with all exhibits and attachments.  If already funded, provide all fully executed loan documents, with all exhibits and attachments","Yes","N/A","Yes","N/A","N/A",null,"N/A","N/A","Yes","Yes","Yes","Yes","Yes","Yes","Yes","N/A","Yes","No",null,"N/A","Yes","N/A","N/A","Yes","Yes","Yes"]
[null,39,"Permanent junior lender  (provide information regarding whether it will be used for construction funding or only permanent funding) - provide draft documents with all exhibits and attachments.  If already funded, provide all fully executed loan documents, with all exhibits and attachments. ","Yes","N/A","Yes","N/A","N/A",null,"N/A","N/A","Yes","Yes","Yes","Yes","Yes","Yes","Yes","N/A","Yes","No",null,"N/A","Yes","N/A","N/A","Yes","Yes","Yes"]
[null,40,"Permanent Non-Public Agency junior lender - (provide information regarding whether it will be used for construction funding or only permanent funding) - provide draft documents with all exhibits and attachments.  If already funded, provide all fully executed loan documents, with all exhibits and attachments","Yes","N/A","Yes","N/A","N/A",null,"N/A","N/A","Yes","Yes","Yes","Yes","Yes","Yes","Yes","N/A","Yes","No",null,"N/A","Yes","N/A","N/A","Yes","Yes","Yes"]
[null,41,"Grants - all fully executed grant documents, exhibits and attachments.","Yes","N/A","Yes","N/A","N/A",null,"N/A","N/A","Yes","Yes","Yes","Yes","Yes","Yes","Yes","N/A","No","No",null,"N/A","Yes","N/A","N/A","Yes","Yes","Yes"]
[null,42,"Bridge loans - all fully executed loan documents, exhibits, and attachments, if applicable.  If loan will be executed at permanent closing, provide draft documents","Yes","N/A","Yes","N/A","N/A",null,"N/A","N/A","Yes","Yes","Yes","Yes","N/A","Yes","Yes","N/A","Yes","No",null,"N/A","Yes","N/A","N/A","Yes","Yes","N/A"]
["Development Budget",43,"Detailed Scope - must be in sufficient detail to show compliance with PNA recommendations","Yes","N/A","Yes","N/A","N/A",null,"N/A","N/A","Yes","Yes","Yes","Yes","N/A","No","No","N/A","Yes","No",null,"N/A","No","N/A","N/A","Yes","Yes","N/A"]
[null,44,"Architect's Cost Estimate for all items described in Scope of Work","Yes","N/A","Yes","N/A","N/A",null,"N/A","N/A","Yes","Yes","Yes","Yes","N/A","No","No","N/A","No","No",null,"N/A","No","N/A","N/A","Yes","Yes","N/A"]
[null,45,"Development Budget supporting documentation - any items that require explanation beyond what is included in the Development Budget tab of the Transaction Summary.","Yes","N/A","Yes","N/A","N/A",null,"N/A","N/A","Yes","Yes","Yes","Yes","N/A","No","No","N/A","Yes","No",null,"N/A","Yes","N/A","N/A","Yes","Yes","N/A"]
["Rental Income",46,"Project Based Rental Subsidy contracts or commitments, if applicable","Yes","N/A","Yes","N/A","N/A",null,"N/A","N/A","Yes","Yes","Yes","Yes","Yes","No","No","N/A","No","No",null,"N/A","No","N/A","N/A","Yes","Yes","Yes"]
[null,47,"Letter from local housing authority transmitting current utility allowance chart, with relevant components circled","N/A","N/A","N/A","N/A","N/A",null,"N/A","N/A","No","No","No","No","No","No","No","N/A","No","No",null,"N/A","No","N/A","N/A","No","No","No"]
["Social Services",48,"If applicable to an HCD program that requires supportive services, submit plans for childcare and other supportive services not covered by the previous checklist item.  Include detailed plans for any space that will be used for supportive services.  Identify service providers and include agreements between borrower and providers.  Specify services to be delivered, services funding source and criteria for determining eligibility for services.","Yes","N/A","Yes","N/A","N/A",null,"N/A","N/A","Yes","Yes","Yes","Yes","No","No","No","N/A","No","No",null,"N/A","No","N/A","N/A","Yes","Yes","No"]
[null,49,"Social Services provider contracts","Yes","N/A","Yes","N/A","N/A",null,"N/A","N/A","Yes","Yes","Yes","Yes","Yes","No","No","N/A","No","No",null,"N/A","No","N/A","N/A","Yes","Yes","Yes"]
["Special Conditions",50,"ALTA Survey, with Certificate of Survey naming HCD as party to the Survey, to be provided for HCD approval.","N/A","N/A","N/A","N/A","N/A",null,"N/A","N/A","No","No","N/A","N/A","N/A","No","No","N/A","No","No",null,"N/A","No","N/A","N/A","N/A","N/A","N/A"]
[null,51,"Anything required to document the project specific requirements listed in the Special Conditions tab","Yes","N/A","Yes","N/A","N/A",null,"N/A","N/A","Yes","Yes","Yes","Yes","Yes","Yes","No","N/A","Yes","Yes",null,"N/A","Yes","N/A","N/A","Yes","Yes","Yes"]
[null,52,"Other"]
[null,53,"Other"]
["Management Documents and AMC Approvals ",54,"Evidence of hazard and liability insurance. Submit certificate with the liability endorsement","Yes","N/A","Yes","N/A","N/A",null,"N/A","N/A","Yes","Yes","Yes","Yes","Yes","Yes","No","N/A","No","No",null,null,"No","N/A","N/A","Yes","Yes","Yes"]
[null,55,"Proposal for New Management Agent","Yes","N/A","Yes","N/A","N/A",null,"N/A","N/A","Yes","Yes","Yes","Yes","Yes","Yes","No","N/A","No","No",null,null,"No","N/A","N/A","Yes","Yes","Yes"]
[null,56,"New Residential Management Contract","Yes","N/A","Yes","N/A","N/A",null,"N/A","N/A","Yes","Yes","Yes","Yes","Yes","Yes","No","N/A","No","No",null,null,"No","N/A","N/A","Yes","Yes","Yes"]
[null,57,"New Management Agreement Checklist","Yes","N/A","Yes","N/A","N/A",null,"N/A","N/A","Yes","Yes","Yes","Yes","Yes","Yes","No","N/A","No","No",null,null,"No","N/A","N/A","Yes","Yes","Yes"]
[null,58,"Management Plan Checklist","Yes","N/A","Yes","N/A","N/A",null,"N/A","N/A","Yes","Yes","Yes","Yes","Yes","Yes","No","N/A","No","No",null,null,"No","N/A","N/A","Yes","Yes","Yes"]
[null,59,"New Management Plan and Exhibits","Yes","N/A","Yes","N/A","N/A",null,"N/A","N/A","Yes","Yes","Yes","Yes","Yes","Yes","No","N/A","No","No",null,null,"No","N/A","N/A","Yes","Yes","Yes"]
[null,60,"Marketing Plan and Tenant Selection Plan","Yes","N/A","Yes","N/A","N/A",null,"N/A","N/A","Yes","Yes","Yes","Yes","Yes","Yes","No","N/A","No","No",null,null,"No","N/A","N/A","Yes","Yes","Yes"]
[null,61,"Appeal and grievance procedure","Yes","N/A","Yes","N/A","N/A",null,"N/A","N/A","Yes","Yes","Yes","Yes","Yes","Yes","No","N/A","No","No",null,null,"No","N/A","N/A","Yes","Yes","Yes"]
[null,62,"Rental Agreement, exhibits, HCD Lease Addendum","Yes","N/A","Yes","N/A","N/A",null,"N/A","N/A","Yes","Yes","Yes","Yes","Yes","Yes","No","N/A","No","No",null,null,"No","N/A","N/A","Yes","Yes","Yes"]
[null,63,"Lease agreements for child care and other spaces used for supportive services, if applicable","Yes","N/A","Yes","N/A","N/A",null,"N/A","N/A","Yes","Yes","Yes","Yes","Yes","Yes","No","N/A","No","No",null,null,"No","N/A","N/A","Yes","Yes","Yes"]
[null,64,"Resolution of non-compliance issues(s)  (e.g., back interest due; occupancy, rent deficiencies; past due reports for all projects associated with Sponsor or Borrower, etc.)","Yes","N/A","Yes","N/A","N/A",null,"N/A","N/A","Yes","Yes","Yes","Yes","Yes","Yes","Yes","N/A","Yes","Yes",null,null,"Yes","N/A","N/A","Yes","Yes","Yes"]
["Escrow Closing",65,"Buyer's and Seller's Settlement Statements","Yes","N/A","Yes","N/A","N/A",null,"N/A","N/A","Yes","Yes","Yes","Yes","Yes","Yes","N/A","N/A","Yes","Yes",null,null,"Yes","N/A","N/A","Yes","Yes","Yes"]
[null,66,"Proforma Title Insurance Policy","Yes","N/A","Yes","N/A","N/A",null,"N/A","N/A","Yes","Yes","Yes","Yes","Yes","Yes","Yes","N/A","No","Yes",null,null,"No","N/A","N/A","Yes","Yes","Yes"]
[null,67,"Escrow Instructions Acknowledgement and Receipt executed","Yes","N/A","Yes","N/A","N/A",null,"N/A","N/A","Yes","Yes","Yes","Yes","Yes","Yes","Yes","N/A","No","Yes",null,null,"Yes","N/A","N/A","Yes","Yes","Yes"]
[null,68,"Anything required to satisfy Special Escrow Closing Conditions","Yes","N/A","Yes","N/A","N/A",null,"N/A","N/A","Yes","Yes","Yes","Yes","Yes","Yes","Yes","N/A","Yes","Yes",null,null,"Yes","N/A","N/A","Yes","Yes","Yes"]
[null,69,"Other",null,"N/A",null,"N/A","N/A",null,"N/A","N/A"]
[null,{"$f":"B71+1","v":70},"Verification that deal points comply with the terms and conditions of the Department's Regulatory Agreement and the information provided to the Department during the construction loan closing process.","Yes","N/A","Yes","N/A","N/A",null,"N/A","N/A","Yes","Yes","Yes","Yes","N/A","No","N/A","N/A","No","No",null,null,"Yes","N/A","N/A","Yes","Yes","N/A"]
[null,71,"Current/Updated Preliminary Title Report (PTR) with hyperlinks. If there is a ground lease, two hyperlinked PTRs are required: one for fee estate and one for leasehold estate. If combining multiple properties into one development submit: PTR with all properties identified, copies of all leases on all properties and copies of any unrecorded financing/loan documents.","Yes","N/A","Yes","N/A","N/A",null,"N/A","N/A","Yes","Yes","Yes","Yes","N/A","No","N/A","N/A","No","No",null,null,"Yes","N/A","N/A","Yes","Yes","N/A"]
[null,72,"Verification that reserve accounts have been capitalized as required by the Department","Yes","N/A","Yes","N/A","N/A",null,"N/A","N/A","Yes","Yes","Yes","Yes","N/A","No","N/A","N/A","No","No",null,null,"Yes","N/A","N/A","Yes","Yes","N/A"]
[null,73,"New permanent loan that will be on title at the time of HCD loan recordation - Bond Financing Term Sheet and  all draft documents.  Executed documents, exhibits and attachments due prior to closing. Final documents, exhibits and attachments","Yes","N/A",null,"N/A","N/A",null,"N/A","N/A","Yes","Yes","Yes","Yes","N/A","No","N/A","N/A","No","No",null,null,"Yes","N/A","N/A","Yes","Yes","N/A"]
[null,74,"Estimated cost certification","Yes","N/A","Yes","N/A","N/A",null,"N/A","N/A","Yes","Yes","N/A","Yes","N/A","No","N/A","N/A","No","No",null,null,"No","N/A","N/A","N/A","Yes","N/A"]
[null,75,"Resolution of non-compliance issues(s)  (e.g., back interest due; occupancy, rent deficiencies; past due reports for all projects associated with Sponsor or Borrower, etc.)","Yes","N/A","Yes","N/A","N/A",null,"N/A","N/A","Yes","Yes","Yes","Yes","N/A","Yes","N/A","N/A","No","No",null,null,"Yes","N/A","N/A","Yes","Yes","N/A"]
[null,76,"Buyer's and Seller's Settlement Statements","Yes","N/A","Yes","N/A","N/A",null,"N/A","N/A","Yes","Yes","Yes","Yes","N/A","No","N/A","N/A","No","No",null,null,"Yes","N/A","N/A","Yes","Yes","N/A"]
[null,77,"Proforma Title Insurance Policy","Yes","N/A","Yes","N/A","N/A",null,"N/A","N/A","Yes","Yes","Yes","Yes","N/A","No","N/A","N/A","No","No",null,null,"Yes","N/A","N/A","Yes","Yes","N/A"]
[null,78,"Escrow Instructions Acknowledgement and Receipt executed","Yes","N/A","Yes","N/A","N/A",null,"N/A","N/A","Yes","Yes","Yes","Yes","N/A","No","N/A","N/A","No","No",null,null,"No","N/A","N/A","Yes","Yes","N/A"]
[null,79,"Other"]

{"sheet":"Dropdown Lists","index":25,"n_rows":59,"n_cols":13,"rows_kept":59,"cut":false,"hidden":true,"merged":[]}
["County","Use dropdown list to enter LPR Eligible Program","Other HCD Funding Programs","Restructuring Provision","SNP_Category","Support_Services","Replacement_Reserves","Op_Reserves","Special_Conditions","Funding_Name","Funding_Type","Round","NOFA Date"]
["Alameda","Rental Housing Construction Program (RHCP-Original)","No other HCD funding exists in this project","Extension of the term of exisiting Original Program loan","Not a SNP Project","Not a SH or SNP Project","Physical Needs Assessment","Tax Credit Project (3 months)","All Special Conditions have been satisfied","Department of Housing and Community Development","Deferred Developer Fee"]
["Alpine","Special User Housing Rehabilitation Program (SUHRP)","Department of Developmental Services Program (DDS)","Subordination of the Original Program loan to new debt","Agricultural Workers","Adult Day Care",".6% of structures cost - new const.","Tax Credit Investor Requirement","No Special Conditions have been identified","California Housing Finance Agency","Forgiveable Loan","MHP 1C-1 - 06/07","2007-01-25"]
["Amador","Deferred Payment Rehabilitation Loan Program (DPRLP) - Rental","HOME Investment Partnership Program (HOME)","New investment of tax credit equity","Chronic Substance Abusers","Attendant Care","$600 per unit - new construction","Senior Lender Requirement","Outstanding Special Conditions (provide comments below)","Tax Credit Equity","Grant","MHP 1C-2 - 07/08","2007-08-22"]
["Butte","California Natural Disaster Assistance Program-Rental (CALDAP-R)","Joe Serna, Jr. Farmworker Housing Grant Program (JSJFWHG)",null,"Developmentally Disabled Households","Benefits","$500 per unit - CalHFA","Other Public Agency Requirement",null,null,"Required Debt Service","MHP 1C-3 - 07/08","2008-01-31"]
["Calaveras","State Earthquake Rehabilitation Assistance Program (SERA)","Multifamily Housing Program (MHP)",null,"Disabled Households","Case Management",null,"Non-tax Credit Project (4 months)",null,null,"Residual Receipts","MHP 1C-4 - 08/09","2008-08-19"]
["Colusa","California Housing Rehabilitation Program-Rental (CHRP-R)","MHP Governor's Homeless Initiative (GHI)",null,"Displaced Teenage Parent","Child Care/Children's Services",null,"CalHFA Requirement",null,null,"Sponsor Residual Receipts","MHP 1C-5 - 10/11","2010-05-03"]
["Contra Costa","Rental Housing Construction Program (RHCP-Bond)","MHP Homeless Youth Program (HY) ",null,"Homeless Persons or Persons At-risk","Education",null,null,null,null,"Sponsor/GP Equity","MHP 1C-6 - 11/12","2011-06-14"]
["Del Norte","Family Home Demonstration Program (FHDP)","MHP Supportive Housing Program (SH)",null,"Homeless Youth","Employment",null,null,null,null,"4% Tax Credit Equity","MHP 46 B5 - 04/05","2005-01-26"]
["El Dorado","Families Moving to Work Program (FMTW)","Mobilehome Park Assistance Program (MPAP)",null,"Individuals exiting institutional settings","End of Life Counseling",null,null,null,null,"9% Tax Credit Equity","MHP 46 B6 - 05/06","2005-08-22"]
["Fresno","Multifamily Housing Program (MHP)","Mobilehome Park Resident Ownership Program (MPROP)",null,"Long-term Chronic Health Condition","Green Education",null,null,null,null,null,"MHP 46 B7 - 05/06","2006-02-15"]
["Glenn","Supportive Housing Multifamily Housing Program (SHMHP)","Transit Oriented Development Housing Program (TOD)",null,"Mentally Disabled Households","Health Care",null,null,null,null,null,"Serna 1C MF-1","2007-01-18"]
["Humboldt",null,null,null,"Persons with HIV/AIDS","Housing Placement/Outplacement",null,null,null,null,null,"Serna 1C MF-3","2008-05-14"]
["Imperial",null,null,null,"Single Parent Housholds","Information and Referral",null,null,null,null,null,"Serna 1C MF-4","2010-05-14"]
["Inyo",null,null,null,"Survivors of Physical Abuse","Legal",null,null,null,null,null,"SH 1C-2","2008-03-03"]
["Kern",null,null,null,null,"Life Skills",null,null,null,null,null,"SH 1C-3","2008-09-30"]
["Kings",null,null,null,null,"Medication Management",null,null,null,null,null,"SH 1C-6","2011-06-14"]
["Lake",null,null,null,null,"Mental Health",null,null,null,null,null,"SH 46 3B","2005-03-09"]
["Lassen",null,null,null,null,"Money Management",null,null,null,null,null,"SH 46 4B","2006-03-07"]
["Los Angeles",null,null,null,null,"Parenting",null,null,null,null,null,"GHI 46","2005-11-15"]
["Madera",null,null,null,null,"Peer Advocacy",null,null,null,null,null,"GHI 46-2","2011-06-14"]
["Marin",null,null,null,null,"Recreational/Social",null,null,null,null,null,"HY 1C","2007-01-31"]
["Mariposa",null,null,null,null,"Representative Payee",null,null,null,null,null,"HY 1C-5-10/11 MHP","2010-05-03"]
["Mendocino",null,null,null,null,"Substance Abuse",null,null,null,null,null,"HY 1C-6","2011-06-14"]
["Merced",null,null,null,null,"Transportation Plan",null,null,null,null,null,"TOD 1C-1","2007-12-11"]
["Modoc",null,null,null,null,null,null,null,null,null,null,"TOD 1C-2","2009-01-30"]
["Mono"]
["Monterey"]
["Napa"]
["Nevada"]
["Orange"]
["Placer"]
["Plumas"]
["Riverside"]
["Sacramento"]
["San Benito"]
["San Bernardino"]
["San Diego"]
["San Francisco"]
["San Joaquin"]
["San Luis Obispo"]
["San Mateo"]
["Santa Barbara"]
["Santa Clara"]
["Santa Cruz"]
["Shasta"]
["Sierra"]
["Siskiyou"]
["Solano"]
["Sonoma"]
["Stanislaus"]
["Sutter"]
["Tehama"]
["Trinity"]
["Tulare"]
["Tuolumne"]
["Ventura"]
["Yolo"]
["Yuba"]