RESONANTPROFORMA
v2.305.0.0 · 26-0613
Cedar Grove Apartments·v
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InputPulldownDerivedRead-onlyProgrammaticAuto-fillOverriddenTCAC AppDisabledAnswer
Sources − Uses0feasible
Debt Coverage Ratio1.150≥ 1.15
Tiebreaker22.162%rank 6 of 8 · At-Risk
Win Probability0% / 0%vs cutoff (0.6109) / vs simulator
Deferred Developer Fee1.52MMno escape valve
DealDashboardInputsRent RollOperating ExpensesDebt ExecutionNOICosts & BasisTimelineInvestor IRR9% ApplicationPoints SystemTiebreakerCompetition
1 site· 5 slots available
Sections:(click any section header to toggle)
DescriptionInputTotal Project CostResidential
Cost
Commercial
Cost
Ineligible
Expense
70% PVC for New Const/Rehab30% PVC for AcquisitionTotal
Eligible Basis
Land Cost / Acquisition
Land Cost or Value
1,800,0001,800,0001,800,000
Demolition
Legal (Acquisition)
Land Lease Rent Prepayment
Existing Improvements
16,200,00016,200,00016,200,00016,200,000
Off-Site Improvements
Predevelopment Interest/Holding Cost
= acq bridge rate × amount × term/12 (IRC §266 election, when capitalized)
Assumed, Accrued Interest on Existing Debt
Excess Purchase Price Over Appraisal
Subtotal: Land Cost / Acquisition18,000,00018,000,0001,800,00016,200,00016,200,000
Rehabilitation
Site Work
Structures (hard cost)
0
7,200,0007,200,0007,200,0007,200,000
General Requirements
6.00%
432,000432,000432,000432,000
Contractor Overhead
2.00%
144,000144,000144,000144,000
Contractor Profit
6.00%
432,000432,000432,000432,000
Builder's Risk Insurance
General Liability Insurance
= rate × (structures + GR + OH + Profit)
0.75%
61,56061,56061,56061,560
Third-party Construction Management
P&P Bonds
= rate × (structures + GR + OH + Profit)
1.14%
93,16193,16193,16193,161
Subtotal: Rehabilitation8,362,7218,362,7218,362,7218,362,721
Relocation
Relocation
Subtotal: Relocation
New Construction(9 lines hidden)
Architectural Fees
Design
Supervision
Subtotal: Architectural Fees
Survey & Engineering
Survey & Engineering
Subtotal: Survey & Engineering
Construction Interest
Construction Loan Interest
auto
998,320998,320499,897498,423498,423
Origination Fee
≈ rate × CL commitment (static in preset — edit to adjust)
Credit Enhancement/Application Fee
Bond Premium
Title & Recording (Construction)
Taxes (Construction)
Insurance (Construction)
Other: GP Construction Loan Interest
Lender Inspections & GP Loan Interest
= $2,000/mo × construction months
24,000
24,00024,00024,000
Subtotal: Construction Interest1,022,3201,022,320523,897498,423498,423
Permanent Financing
Loan Origination Fee
= active exec origPermRate × perm loan
auto
110,500110,500110,500
Credit Enhancement/Application Fee (Perm)
Title & Recording (Perm)
Taxes (Perm)
Insurance (Perm)
Third-Party Reports
Upfront MIP
= FHA MIP upfront rate × perm loan (FHA only)
auto
Subtotal: Permanent Financing110,500110,500110,500
Legal Fees
Lender Legal Paid by Applicant
Financial Consulting, Application Preparation/Review
Entitlement Services, Building Permit Expediting
Tenant File Review Services
Sponsor Legal
Subtotal: Legal Fees
Reserves
Rent Reserves
Capitalized Rent Reserves
Required Capitalized Replacement Reserve
= $/unit × units × 3 years (§10327(g)(2) minimum)
84,000
84,00084,00084,000
3-Month Operating Reserve
Supportive Services Reserve
Subtotal: Reserves84,00084,00084,000
Contingency
Construction Hard Cost Contingency (10%)
= rate × (structures + GR + OH + Profit + GL Insurance)
10.00%
826,956826,956826,956826,956
Soft Cost Contingency
Other: (Specify) Contingency
Subtotal: Contingency826,956826,956826,956826,956
Other Project Costs
TCAC App/Allocation/Monitoring Fees
= MIN(0.4% × 10yr fed credit, $100K) + $/unit × units + $2,500
auto
132,614132,614132,614
Environmental Audit
Local Development Impact Fees
Permit Processing Fees
Capital Fees
Marketing
Furnishings
Cost Seg, HUD-2530s, Third-Party Reports
Accounting/Reimbursable
Appraisal Costs
Market Study
MGP Fee
Other: (Specify) #1
Other: (Specify) #2
GNMA Fee
= $1,900 flat (FHA 221(d)(4) only)
auto
Working Capital Reserve
Other: Security Cameras, Wifi, Termite Treatment
Other: Earthquake Insurance, Tax/Insurance Escrow, FnMA Delivery Fee
Property Tax Escrow
= monthly property tax × 3 months escrow
Insurance Escrow
= monthly insurance × 3 months escrow
24,000
24,00024,00024,000
Fannie Mae Delivery Fee
= 0.1% × perm loan, floor $7K ceiling $15K (Fannie only)
11,050
11,05011,05011,050
Subtotal: Other Project Costs167,664167,664167,664
Developer Costs
Developer Overhead / Profit
= simple: rate × basis; compound: r/(1-r) × basis
auto
4,568,4884,568,4884,568,4884,568,488
Processing Agent
Broker Fees Paid to a Related Party
Construction Oversight by Developer
Other: (Specify) Developer
Subtotal: Developer Costs4,568,4884,568,4884,568,4884,568,488
Total: Project Cost33,142,64933,142,6492,686,06114,256,58816,200,00030,456,588
Qualified Basis Calculation (Deal Total)ConstructionAcquisitionTotal
Total Eligible Basis13,251,58216,505,02429,756,606
Ineligible Amounts
Subtract All Grant Proceeds Used to Finance Costs in Eligible Basis
Subtract Non-Qualified Non-Recourse Financing
Subtract Non-Qualifying Portion of Higher Quality Units
Subtract Photovoltaic Credit (as applicable)
Subtract Historic Credit (residential portion only)
Subtract Ineligible Basis related to Excess Parking
Subtract (specify other ineligible amounts)
Total - Ineligible Amounts000
Total Eligible Basis Amount Voluntarily Excluded - %0.00%0.00%
Total Eligible Basis Amount Voluntarily Excluded - $
Total - Unadjusted Eligible Basis13,251,58216,505,02429,756,606
High Cost Area Percentage100.00%
Total - Adjusted Eligible Basis13,251,58216,505,02429,756,606
Applicable Fraction100.00%100.00%
Total - Qualified Basis13,251,58216,505,02429,756,606
Total - Credit Reduction0.00%
Total - Adjusted Qualified Basis, After Credit Reduction13,251,58216,505,02429,756,606
Determination of Federal Credit
Applicable Credit Percentage9.00%4.00%
Subtotal - Annual Federal Credit1,192,642660,2011,852,843
Total - Annual Federal Credit1,192,642660,2011,852,843
Total - Federal Credit11,926,4246,602,01018,528,433
Determination of State Credit
State Credit Basis13,251,58216,505,024
State Credit Factor Amount - %30.00%13.00%
Total - Maximum State Credit3,975,4752,145,6536,121,128
Threshold Basis Limit
Fresno · 2026 · 9% tax creditUnitsPer UnitTotal
1 Bedroom13372,7184,845,334
2 Bedroom55449,60024,728,000
3 Bedroom12575,4886,905,856
Total - Unadjusted Threshold Basis Limit8036,479,190
Adjustments that increase the limit, 10327(c)(5)(A)ElectRateAmount
(a) Prevailing wages20.00%
(a2) Project labor agreement or skilled and trained workforce5.00%
(b) Parking beneath the residential units10.00%
(c) Day care centre2.00%
(d) 100% special needs2.00%
(e) Energy efficiency features, all electric20.00%
(f) Seismic or environmental remediation
(g) Local development impact fees
(h) Elevator10.00%
(i) Type I construction15.00%
(j) Type III construction10.00%
(k) Highest or High Resource area10.00%
Total - Adjusted Threshold Basis Limit36,479,190
High Cost Line - 130% of the adjusted limit, 10325(d)130.00%47,422,947
Requested Unadjusted Eligible Basis81.6%29,756,606
Headroom to the adjusted limit6,722,584
THRESHOLD BASIS LIMITUNDER THE LIMITrequested basis is inside the adjusted limit
Requested UEB29,756,606
Adjusted limit36,479,190
130% line47,422,947
Headroom6,722,584
% of adjusted81.6%
derivation and the eleven adjustments
13 x 1BR372,7184,845,334
55 x 2BR449,60024,728,000
12 x 3BR575,4886,905,856
Unadjusted limit36,479,190
(a) Prevailing wages20%no prevailing-wage commitment is modelled; the LA builder creates no second mortgages, so the public-funding trigger is not present
(a2) Project labor agreement or skilled and trained workforce5%not elected; rides on the prevailing-wage adjustment above
(b) Parking beneath the residential units10%acquisition / rehabilitation, not new construction
(c) Day care centre2%no day care centre
(d) 100% special needs2%not a 100% special-needs project
(e) Energy efficiency features, all electric20%not elected. NOTE: this one is AVAILABLE to an acq/rehab project. Only two of the eleven (B) sub-items are new-construction gated, and "all electric" is not one of them
(f) Seismic or environmental remediationno documented seismic or toxic remediation cost
(g) Local development impact feesno impact-fee documentation carried
(h) Elevator10%building style is Non-Elevator. CAVEAT: the regulation tests whether at least 95% of the UPPER FLOOR units are serviced by an elevator; `buildingStyle` is a two-value proxy for that test, not the test itself
(i) Type I construction15%UNVERIFIABLE from the deck: neither Site nor the LA spec carries a construction type or a year built. The 1970s wood-frame Type V reading exists only in a code comment on hard cost per unit
(j) Type III construction10%same unverifiable construction type; mutually exclusive with Type I
(k) Highest or High Resource area10%barred by TWO independent tests, and naming only the first would leave a reader thinking a cheaper county unlocks it. (i) the county 2BR limit is 449,600, above the 500,000 gate; (ii) the designation is "Low Resource", and the regulation requires Highest or High Resource.
Adjusted limit36,479,190
Voluntary Basis Exclusion§10325(c)(9)(C) tiebreaker lever
Construction Basis Excluded - %
%
Construction Basis Excluded - $
Acquisition Basis Excluded - %
%
Acquisition Basis Excluded - $
Trade-off: each excluded dollar forfeits ~55¢ equity to lower UEB and gain TB position.
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