Attachment_P-FinancialSubmissionWorkbook-Final.xlsx

The document is a Financial Submission Workbook for the City of Tampa's Redevelopment of the Royal Street Parking Lot and Army/Navy Store Site, located in the Downtown Community Redevelopment Area. The workbook provides detailed financial templates for a potential development project, including a Development Program Summary, Development Cost Pro Forma, Stabilized Operating Pro Forma, and a 15-Year Operating Pro Forma. The templates are designed for potential developers to outline projected residential, commercial, and other space allocations, along with comprehensive financial projections across multiple years and funding categories.

The financial workbook shows zero values across all sections, indicating it is a template for prospective developers to complete with their specific project details. The document includes sections for various funding sources such as construction financing, permanent financing, construction loans, developer equity, LIHTC equity, and potential state tax credit equity. The pro forma templates cover revenue streams, expense categories, operating income, debt service, and cash flow projections, with provisions for different housing types including market-rate, affordable at 80% AMI, and 140% AMI levels. The financial model is set up to project financial performance through 2043, with the ability to input escalation rates and detailed revenue and expense categories.