Sources and Uses

Amount 

Amount 

Restructured 1st Mortgage Principal:

Partial Payoff of Existing Loan:

Mortgage Restructuring Payment (PPC):

Payoff Existing 1st Mortgage Loan
(if Refinancing):

EXISTING ACCOUNT BALANCES:

Reserve for Replacement:

Prepayment Premium:

Residual Receipts:

Other OMHAR Approved Transaction Costs:

Suplus Cash Account/Other Escrow:

236 Rehab Grants:

Owner's Share of Surplus Reserves:

OWNER'S CONTRIBUTION TOWARD:

ESCROWS:

Rehabilitation Escrow:

OMHAR Approved Rehabilitation Costs:

IDRR (If Greater Than Existing Reserve Balance):

Other Transaction Costs:

Initial Deposit to Replacement Reserves
(IDRR):

Repair Loan or Grant:

OTHER FUND SOURCES:

OTHER FUND USES:

:

:

:

:

:

:

:

:

Other Sources Needed to Balance:

Total Sources of Funds:

Total Uses of Funds: