Fin-150 Construction Draw Schedule - Construction Draw Schedule

Sep 26, 2026

Uploaded by Theodore

Fin-150 Construction Draw Schedule outlines a project’s funding and draw timeline from Jun-06 through Mar-07 and then Apr-07 through Nov-07. It includes sources of funds and their breakdown across equity and debt categories, along with uses of funds mapped to 2013 development budget line items such as acquisition, construction, arch/eng, contingency, soft costs, financing costs, and reserves. Tables track total draws, monthly draw amounts, and percent of TDC spent, plus construction interest estimation using a loan amount and scheduled outstanding balances at stated interest rates.

LanguageEnglish

CategoryGeneral

FormatPDF

Pages3

Reading Time1 min

AccessFree to download

Sources of Funds

Equity

Debt

Total Draw

Uses of Funds (2013 Development Budget Line Item)

Acquisition

Construction

Arch/Eng.

Contingency

Soft Costs

Financing Costs and Reserves

Construction Interest Estimation

Fin-150 Construction Draw Schedule |
1. | Project Name 07-150-HT | | 2013
TOTAL | 2 | . Closing Draw Draw Draw Draw Draw Draw Draw Draw Draw
Draw 2 3 4 5 6 7 8 9 10
Jun-06 Jul-06 Aug-06 Sep-06 Oct-06 Nov-06 Dec-06 Jan-07 Feb-07 Mar-07 | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | Sources of Funds | | | $3,500,000 $1,350,000 $4,950,000 $900,000 $65,000 $225,000

$50,000 $75,000
$25,000 $75,000

4.
$225,000
$625,000 $360,417 $360,417 $380,417 $380,417 $380,417 $155,417 $380,417 $380,417 $380,417 | | | | | | | | | | | | | Equity
Federal LIHTC Equity State LIHTC Equity
Federal Historic Rehab Equity State Historic Rehab Equity General Partner Equity Other (Describe)
Debt
Construction Loan (Describe) Permanent Loan (Describe) Soft Loan 1 (Describe)
Soft Loan 2 (Describe)
Soft Loan 3 (Describe) Deferred Developer Fee AHAP Loan (If Applicable) | |
3. | | | | | | | | | | | | | | Total Draw
Uses of Funds (2013 Development Budget Line Item) | | | | | $700,000 $360,417 $360,417 $380,417 $380,417 $380,417 $380,417 $530,417 $380,417 $380,417 | | | | | | | | | | | Acquisition (37a,37b,38,29a)
Construction (1-9,22)
Arch/Eng. (11-15)
Contingency (33)
SoftCosts (18-20a,26-28a,29b-31,34-35)

5.
Financing Costs (16c,17,20b,21,23,24,32,41a,41b,42,43,45) Reserves (44,46,47)
Development Fee (40a,40b)
Other (36,48)
Construction Loan Repayment | | | $300,000 | | $300,000 | | | | | | | | | | | | | | $4,000,000 | | | $333,333 | $333,333 | $333,333 | $333,333 | $333,333 | $333,333 | $333,333 | $333,333 | $333,333 | | | | | $200,000 | | $150,000 | $4,167 | $4,167 | $4,167 | $4,167 | $4,167 | $4,167 | $4,167 | $4,167 | $4,167 | | | | | $200,000 | | | | | $20,000 | $20,000 | $20,000 | $20,000 | $20,000 | $20,000 | $20,000 | | | | | $75,000 | | $50,000 | | | | | | | | | | | | | | $300,000 | | $25,000 | $22,917 | $22,917 | $22,917 | $22,917 | $22,917 | $22,917 | $22,917 | $22,917 | $22,917 | | | | | $200,000 | | $100,000 | | | | | | | | | | | | | | $750,000 | | $75,000 |
6. | | | | | | $150,000 | | | | | | | $15,000 | | | | | | | | | | | | | | | | $4,950,000 | | | | | | | | | | | | | Total | | | | | $700,000 | $360,417 | $360,417 | $380,417 | $380,417 | $380,417 | $380,417 | $530,417 | $380,417 | $380,417 | | % of TDC Spent | | | | | 11.59% | 17.56% | 23.52% | 29.82% | 36.12% | 42.42% | 48.72% | 57.50% | 63.80% | 70.10% | Construction Interest Estimation Construction Loan Amount 7. $4,950,000 Jun-06 Jul-06 Aug-06 Sep-06 Oct-06 Nov-06 Dec-06 Jan-07 Feb-07 Mar-07 Interest Rate Outstanding Loan Amount Interest Final Draw Construction Interest | | $625,000 | $985,417 | $1,345,833 | $1,726,250 | $2,106,667 | $2,487,083 | $2,642,500 | $3,022,917 | $3,403,333 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | $3,385 | $5,338 | $7,290 | $9,351 | $11,411 | $13,472 | $14,314 | $16,374 | $18,435 | | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | 0% 13% 20% 27% 35% 43% 50% 53% 61% 69% Fin-150 Construction Draw Schedule | Project Name 07-150-HT | 2013
TOTAL | Draw
11
Apr-07 | | Draw
12
May-07 | | | Draw
13
Jun-07 | | Draw
14
Jul-07 | | Draw
15
Aug-07 | | | Draw
16
Sep-07 | | Draw
17
Oct-07 | | Draw Draws after
18 18 Months Nov-07 8. DATE?
| | | | DRAW
TOTALS | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | Sources of Funds | | | | | | | | | | | | | | | | | | | | | |
$3,500,000
$1,350,000 $0 $0 $0 $0
$4,850,000
$900,000 | | | | Equity
Federal LIHTC Equity S

FAQs

What information does the Fin-150 Construction Draw Schedule organize?

It organizes a project draw timeline with monthly draw amounts, a breakdown of sources of funds (equity and debt), and uses of funds aligned to development budget line items.

How are sources of funds categorized in the schedule?

Sources of funds are separated into equity components (including Federal/State LIHTC and historic rehab equity) and debt components (including construction, permanent, and soft loans plus other financing items).

What is included in the construction interest estimation section?

It estimates construction interest by listing the construction loan amount, interest rate, and the outstanding loan balances tied to the final and interim draws over the schedule period.

Sep 26, 2026

Uploaded by Theodore