Form 5.2d

Form 5.2, Part II.B
Case Memorandum Term Sheet

Sources and Uses

General Information        
  Property ID: FHA Number:
  Property Name: PAE Name:


Sources

Amount 

Fund Uses

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:

$0.00

Total Uses of Funds:

$0.00