FY 2020 OFI YH 3.1.21.Xlsx
Total Page:16
File Type:pdf, Size:1020Kb
ADDITIONAL SUPPLEMENTAL INFORMATION AFFORDABLE HOUSING REVENUE PROGRAM AFFORDABLE HOUSING REVENUE BOND PROGRAM NEW YORK STATE HOUSING FINANCE AGENCY Cash and Investments October 31, 2020 Debt Service Debt Bond Construction Service Interest Debt Service General Reserve Special * Special Proceeds Finance Reserve Reserve Redemption Revenue Reserve For Retention LOC Escrow Loan Loan Total Account Account Funds Funds Funds Funds Funds Replacement Accounts Accounts Account Account Sub-Account Cash held principally by Trustee and Depository$ 304,264,072 $ 2,594,703 $ 32,303,435 $ 4,247,945 $ 225,212 $ 212,213 $ 79,010,385 $ 10,615 $ 50,222,639 $ 9 $ 117,026,665 $ 17, 484,558 $ 324,539 $ 601,154 Investments (including accrued interest of $501,650): U.S. Treasury securities and obligations of government agencies 1,327,297,779 27,000,592 988,283,205 47,072,188 - - - 82,492,608 - - 39,801,022 - 34,553,870 108,094,294 Corporate notes and repurchase agreements 437,839 437,839 - - - - - - - - - - - - Total cash and investments$ 1,631,999,690 $ 30,033,134 $ 1,020,586,640 $ 51,320,133 $ 225,212 $ 212,213 $ 79,010,385 $ 82,503,223 $ 50,222,639 $ 9 $ 156,827,687 $ 17,484,558 $ 34,878,409 $ 108,695,448 * Special Loan Sub-account is designated for the deposit of mortgage repayments due on certain Mitchell Lama Mortgages AFFORDABLE HOUSING REVENUE BOND PROGRAM OF THE NEW YORK STATE HOUSING FINANCE AGENCY Mortgage Loan October 31, 2020 Cumulative Cumulative Mortgage Amount Principal Balance Project Loan Advanced Repayments Oct. 31, 2020 100 Chenango Place $ 6,050,000 $ 6,050,000 $ 2,803,033 $ 3,246,967 1080 Washington 43,645,000 21,318,584 - 21,318,584 11 Park Drive Apts 20,810,000 5,419,029 - 5,419,029 111 East 172th St 20, 350,000 19,980,000 91,980 19,888,020 1159 River Ave Apartments 65,265,000 23,433,864 - 23,433,864 13 State Street 8,600,000 8,600,000 7,224,884 1,375,116 1325 Jerome Avenue 51,710,000 51,709,800 - 51,709,800 15 Copiague Commons 9,190,000 9,190,000 493,985 8,696,015 153-19 Jamaica Avenue 39,680,000 24,388,011 - 24,388,011 178 Warburton on the Ridgeway 26,305,000 1,881,829 - 1,881,829 188 Warburton 13,400,000 13,400,000 9,199,880 4,200,120 201 Ellicott Street 34, 000,000 18,419,025 - 18,419,025 2050 Grand Concourse 30,630,000 7,595,015 - 7,595,015 22 South West Apartments 53,015,000 53,015,000 200 53,014,800 2240 Washington Avenue Residence 14,250,000 14,250,000 5,072,629 9,177,371 2264 Morris Avenue 23,530,000 23,530,000 10,166,289 13,363,711 25 State Street Apts 8,760,000 8,760,000 5,446,211 3,313,789 270 on East 15, 020,000 1,998,601 - 1,998,601 3361 Third Avenue 10,450,000 10,450,000 7,660,115 2,789,885 3500 Park Ave 24,100,000 24,100,000 1,031,388 23,068,612 625 West 140th Street Apartments 21,700,000 21,700,000 18,611,139 3,088,861 645 Main Street 21,930,000 4,225,586 - 4,225,586 6469 Broadway 13,200,000 13,200,000 9,696,128 3,503,872 70 Delaware Ave Apts 10,560,000 3,219,115 - 3,219,115 774 West Main Street Apartments 22,800,000 22,800,000 6,961,089 15,838,911 Abraham Lincoln Apartments 3,950,000 3,950,000 2,211,584 1,738,416 Abyssinian Towers 11,700,000 11,700,000 4,463,374 7,236,626 Adams Court 9,130,000 9,130,000 3,025,150 6,104,850 Amsterdam Senior Housing 4,680,000 4,680,000 2,183,255 2,496,745 AP Lofts 20,730,000 20,730,000 14,368,372 6,361,628 Apple Blossom 19,225,000 8,444,382 - 8,444,382 Arthur Avenue 45,230,000 36,018,999 - 36,018,999 Artspace Patchogue Apartments 9,100,000 9,100,000 6,693,867 2,406,133 Ashfield Apartments 11,250,000 11,250,000 6,454,946 4,795,054 Asteri Utica 5,360,000 5,360,000 4,924,852 435,148 Bay Park I 29,840,000 29,840,000 4,836,805 25,003,195 Bay Park II 29,995,000 29,995,000 4,850,093 25,144,907 Bedell Terrace Apartments 22,390,000 22,390,000 22,390,000 - Bella and Temple 18,465,000 18,465,000 11,598,834 6,866,166 Birches at Chambers 7,600,000 7,600,000 5,531,440 2,068,560 Birches at Esopus 8,600,000 8,600,000 6,119,820 2,480,180 Blue Heron 4,830,000 4,830,000 139,396 4,690,604 Boston Road Apartments 23,900,000 23,900,000 18,464,780 5,435,220 BP Neptune 33 44,900,000 42,015,157 - 42,015,157 Braco-Linwood Apartments 26,450,000 26,450,000 9,260,686 17,189,314 Bradmar Village 8,320,000 8,320,000 4,675,028 3,644,972 Bridleside Apartments 14,630,000 14,630,000 9,860,520 4,769,480 Brighton Towers Apartments 22,000,000 22,000,000 15,859,546 6,140,454 Brookdale Village 13,590,000 13,590,000 6,935,012 6,654,988 Brookfield Commons Phase II 35,390,000 14,940,715 - 14,940,715 Buena Vista 51,555,000 51,555,000 2,790,546 48,764,454 Burside Walton 15,900,000 15,900,000 12,148,956 3,751,044 Burt Farms Preservation 3,350,000 3,350,000 573,084 2,776,916 Bushwick Gardens 72,770,000 24,125,440 - 24,125,440 CABS Senior Housing 12,835,000 12,835,000 6,518,816 6,316,184 CAMBA Gardens 34,060,000 34,060,000 29,620,460 4,439,540 Canaan House 19,215,000 19,215,000 10,660,153 8,554,847 Capital District Apartments 56,100,000 56,100,000 2,084,721 54,015,279 Caring Communities (Catholic Charities) 28,700,000 28,700,000 17,350,093 11,349,907 Casa Pasiva 25,000,000 11,790,672 - 11,790,672 Catherine Street 8,550,000 8,550,000 173,392 8,376,608 Cayuga Meadows 7, 300,000 7,300,000 4,817,152 2,482,848 Cedar Avenue Apts 26,900,000 26,900,000 10,662,368 16,237,632 AFFORDABLE HOUSING REVENUE BOND PROGRAM OF THE NEW YORK STATE HOUSING FINANCE AGENCY Mortgage Loan October 31, 2020 Cumulative Cumulative Mortgage Amount Principal Balance Project Loan Advanced Repayments Oct. 31, 2020 CAMBA Gardens II$ 49,350,000 $ 49,350,000 $ 32,274,305 $ 17,075,695 Cedars of Chili 27,700,000 27,700,000 11,930,439 15,769,561 Clinton Preservation 27,500,000 27,500,000 1,104 27,498,896 Concern MacDougal 13,465,000 13,465,000 2,430,664 11,034,336 Cornerstone Senior Apartments 13,750,000 13,750,000 4,614,064 9,135,936 Cornerstone Unity Park Apartments 8,500,000 8,500,000 7,566,890 933,110 Cottage Pl Gardens Phase III 19,940,000 19,940,000 8,292,222 11,647,778 Cottage Pl Gardens Phase IV 25,470,000 16,093,173 - 16,093,173 Creek Bend 6,870,000 6,870,000 5,293,927 1,576,073 Creston Avenue Residence 11,400,000 11,400,000 8,979,399 2,420,601 Crossraods at Genesee 17,710,000 12,591,464 - 12,591,464 Crossroads at Baldwin 12,200,000 12,200,000 6,098,893 6,101,107 David E. Podell House 5,770,000 5,770,000 1,981,643 3,788,357 Dayspring Campus 19,430,000 8,124,029 - 8,124,029 Deerfield Commons 30,000,000 27,978,586 - 27,978,586 DePaul Schenectady 8,800,000 8,800,000 2,819,155 5,980,845 DePaul Trolley Apts 7,500,000 7,500,000 1,367,863 6,132,137 DePaul Upper Falls 23,000,000 23,000,000 4,578,305 18,421,695 Drum Hill Flats 9,760,000 9,756,516 2,364,548 7,391,968 East 162nd Street 29,000,000 29,000,000 21,420,416 7,579,584 East House aka Alexander St 8,560,000 8,560,000 1,605,091 6,954,909 East Lake Commons 12,350,000 3,125,407 - 3,125,407 Eastman Reserve 25,500,000 25,500,000 353,550 25,146,450 Edwins Place 37,850,000 37,850,000 1,026,633 36,823,367 Elizabeth Square 4,550,000 4,550,000 2,726,676 1,823,324 Enclave on Fifth 5,225,000 5,225,000 2,929,622 2,295,378 Ennis Francis Houses 38,565,000 38,565,000 19,811,940 18,753,060 Erie Harbor 18,390,000 18,390,000 6,172,595 12,217,405 Evergreen Lofts 8,300,000 8,300,000 7,351,482 948,518 F.I.G.H.T Village Apartments 11,705,000 11,705,000 4,457,517 7,247,483 Fairway Richmond 23,500,000 23,500,000 2,427,489 21,072,511 Farmington Gardens II 11,500,000 11,500,000 6,882,295 4,617,705 Farmington Senior Apartments 6,650,000 6,650,000 3,528,955 3,121,045 Fort Schuyler House Apts 24,330,000 24,330,000 10,917,631 13,412,369 Fountain Avenue 45,000,000 44,999,800 33,019,282 11,980,518 Fountain Avenue B1 60,000,000 58,066,429 - 58,066,429 Fountain Avenue B3 25,750,000 24,715,798 - 24,715,798 Fox Hill Apartments 44,000,000 44,000,000 2,020,822 41,979,178 Gananda Senior Apartments 4,300,000 4,300,000 2,462,828 1,837,172 Gardens at Town Center 15,500,000 15,500,000 4,394,780 11,105,220 Gateway Gardens 6,000,000 6,000,000 1,573,200 4,426,800 Geneseo (The Highlands) 4,950,000 4,950,000 809,194 4,140,806 Geneva Elmcrest 22,240,000 19,399,370 - 19,399,370 Golden Park Apartments 11,200,000 11,200,000 8,144,187 3,055,813 Goodwin Himrod Apartments 17,200,000 17,200,000 7,536,671 9,663,329 Greater Hempstead Apartments 18,250,000 18,250,000 10,508,299 7,741,701 Greenacres Apartments 4,550,000 4,550,000 592,399 3,957,601 Greenway Apts (Radisson Lysander) 12,790,000 12,790,000 5,774,356 7,015,644 Grote Street 22,270,000 22,270,000 12,162,267 10,107,733 Hamilton II Scattered Sites 19,900,000 11,876,224 - 11,876,224 HANAC Senior Apts.