Form Hud-92264-A Supplement To Project Analysis Page 3
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4II. Total Requirements for Settlement
Part A
Part B
1. Fees Not to be Paid In Cash
1. a. Development Cost
$
a. BSPRA/SPRA
$
b. Adjustment for Contracted Amounts in
Excess of form HUD-92264 Estimates
b. Builder's Profit
$
c. Other
$
(1) Construction Contract
$
Total (enter in part B on line 5)
$
(2) Architect's Contract
$
0.00
2. Commitment, Mktg., Fees and Discounts and Escrows
(3) Other
$
a. Fees
GNMA
$
c. Total of lines a & b
$
0.00
Other
$
2. Land Indebtedness (or Cash Required for Land Acquisition)
$
b. Discounts Permanent Loan
$
3. Subtotal (lines 1c + 2)
$
0.00
Construction Loan
$
4. a. Mortgage Amount
$
c. Escrows
Debt Service Reserve (Board & Care) $
b. Grant/Loan
$
Other
$
5. Fees Not to be Paid in Cash
$
Total (enter in part B on line 9)
$
6. Subtotal (lines 4a + 4b + 5)
$
0.00
0.00
3. Working Capital
7. Cash Investment Required (line 3 minus line 6)
$
*
a. Working Capital
$
8. Initial Operating Deficit
$
b. Minimum Capital Investment (Sec. 202 & Sec. 811) $
9. Commitment, Marketing Fees, Discounts and Escrows $
c. Non-Realty Items Not Included in Mortgage
$
10.Working Capital
$
Total (enter in part B on line 10)
$
11.Offsite Construction and Demolition Costs
0.00
+
($
$
)
$
0.00
12.Total Estimated Cash Requirement
(sum of lines 7 + 8 + 9 + 10 + 11)
$
0.00
Front Money Escrow, If Any,
(subtract line 6 from line 1)
$
Note: for Section 223(f) cases, attach the format for computing the operating deficit.
*
III. Source of Funds to Meet Cash Requirements
Source
Funds Available
$
$
$
$
$
$
0.00
Total Available Cash for Project
IV. Recommendations, Requirements and Remarks
Recommend Approval; Subject to Conditions Stated Below, If Any
Recommend Rejection for Reasons Stated Below (if more space is needed, continue on page 4).
Signature of the Mortgage Credit Examiner
x
Date
form HUD-92264-A (03/2010)
Previous editions are obsolete
Page 3 of 4
ref Handbooks 4480.1 & 4470.1
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