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HomeMy WebLinkAboutProject Pro FormaAgency Name: Project Name: Complete the following table to show all funds anticipated to be received by your agency in fiscal years for this program or project. When completing the table, indicate status as follows: P = Proposed; S = Application Submitted; A = Approved. For "Approved Funding Sources," please attach commitment letters. This worksheet is for your RFP project, not your agency total operating budget. List of Potential Funding Sources New Hanover County: Workforce Housing Services Program American Rescue Plan Non-County Agency Funding (include in-kind donations of property) Other (City/County Property Donations) Federal Funds (list Federal agencies) State Government (list State agencies) NCHFA Admin and System Vision Other Local Government Funds (City or County) Foundations (list Foundation names) New Hanover Community Endowment Private Donations (monetary) Fundraising Client Fees Private Grants Mortgage Payments Total Revenues Cape Fear Habitat for Humanity Affordable and Permanent Homeownership Status P A P P S P P P P Current Amount FY 2024-2025 6 New 4 Buyback Rehab 1000000 0 29406 0 0 0 0 0 33000 0 0 0 0 0 0 0 0 0 264450 163905.9 0 24750 243000 1758511.9 Estimated Amount FY 2025-2026 22 Homes 1000000 0 45000 0 0 0 0 0 82500 0 0 0 0 0 0 0 0 0 1000000 650000 0 100000 835000 3712500 Agency Name: Project Name: Complete the following table to show all estimated expenditures in fiscal years for this program or project. List of Expenditures Programs Rehabilitation of Existing Units Down Payment Assistance Tenant-based Rental Assistance Emergency Repair Affordable Housing Stock Buyback New Home Construction Operations Grants Fundraising Personnel (include travel/training) Contract/Professional Services Supplies & Materials Utilities Equipment Capital Outlay or Lease Maintenance Insurance IT/Communications Printing/Postage Program Expenses Occupancy Total Expenditures Cape Fear Habitat for Humanity Affordable and Permanent Homeownership Current Amount FY 2024-2025 6 New 4 Buyback Rehab 80000 0 0 0 1125000 1227765 0 43717.5 435000 26330.1 3075 8490.3 3330 3540.9 9484.5 29915.7 5385 52560 37840.8 0 3091434.8 Estimated Amount FY 2025-2026 22 Homes 80000 0 0 0 1500000 4636859.15 0 160297.5 1595000 96543.7 11275 31131.1 12210 12983.3 34776.5 109690.9 19745 192720 138749.6 0 8631981.75 Rehab cost on buybacks Non- P&L Buyback expenditures/Increasing stock Pulled from 5 year Budget Total from Budget Construction, Volunteer, HOS, Dev Total from Budget less restore less repair Total Less Restore and repair Total Less Restore and repair Total Construction budget Auto & Occupancy less ReStore and Repair Total Less Restore and repair Total Less Restore and repair Total Less Restore and repair Programming Supplies less restore less repair Occupancy less utilities les Restore & Repair