{"text_format":"1","workbook":"xlsx","n_sheets":8,"sheets":["ProLinkMapping","Cover sheet","SD_Dropdowns","Request Worksheet","Request Form & Certification","Expedited Consent Form & Cert","RFR Analysis","RFR Disbursement Inst"],"not_rendered":{"charts":0,"images":2,"macros":1,"external_links":2,"defined_names":134,"comments":2,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"ProLinkMapping","index":0,"n_rows":38,"n_cols":8,"rows_kept":38,"cut":false,"hidden":true,"merged":[[0,0,0,1],[0,4,0,5],[17,0,17,1],[26,5,29,5],[37,4,37,5]]}
["Cover Sheet GET",null,null,null,"UDFs SEND Only"]
[null,null,null,null,"Loan Escrow Request - Disbursement Request Status","Pending"]
["Project Name:",null,null,null,"Loan Escrow Request - Requested Amount",{"$f":"'Request Worksheet'!M63","v":4}]
["Project ID:",null,null,null,"Loan Escrow Request - PM Approved Date"]
["Loan Number:",null,null,null,"Loan Escrow Request - PM Approved By"]
["Loan Program Series:",null,null,null,"Loan Escrow Request - Rejected By PA Date"]
["Total Units:",null,null,null,"Loan Escrow Request - Is Rejected By PA?"]
["MIS Project Id",null,null,null,"Loan Escrow Request - Is Servicer Disbursement"]
[null,null,null,null,"Loan Escrow Request - Is Property Disbursement"]
[null,null,null,null,"Loan Escrow Request - Disbursement Processed Date"]
[null,null,null,null,"Loan Escrow Request - Management Company",{"$f":"'Cover sheet'!D24","v":0}]
[null,null,null,null,"Loan Escrow Request - Property Name",{"$f":"'Cover sheet'!D4","v":0}]
["AM From ProLink:",null,null,null,"Loan Escrow Request - Property Address",{"$f":"'Cover sheet'!D5","v":0}]
[null,null,null,null,"RFR Payee",{"$f":"IF('Cover sheet'!D9=\"Reserve for Replacement\", 'Cover sheet'!D28, \"\")","v":""}]
[null,null,null,null,"RFR C/O",{"$f":"IF('Cover sheet'!D9=\"Reserve for Replacement\", IF('Cover sheet'!D29<>\"\", 'Cover sheet'!D29, \"\"), \"\")","v":""}]
[null,null,null,null,"RFR Address",{"$f":"IF('Cover sheet'!D9=\"Reserve for Replacement\", 'Cover sheet'!D30 & \" \" & 'Cover sheet'!D31 & \" \" & 'Cover sheet'!D32 & \" \" & 'Cover sheet'!D33 & \" \" & 'Cover sheet'!D34, \"\")","v":""}]
[null,null,null,null,"RFR Account Number",{"$f":"IF('Cover sheet'!D9=\"Reserve for Replacement\", 'Cover sheet'!D35, \"\")","v":""}]
["Escrow Analysis Data - GET ONLY",null,null,null,"RFR Routing Number",{"$f":"IF('Cover sheet'!D9=\"Reserve for Replacement\", 'Cover sheet'!D36, \"\")","v":""}]
[null,null,null,null,"RFR Additional Info",{"$f":"IF('Cover sheet'!D9=\"Reserve for Replacement\", 'Cover sheet'!D37, \"\")","v":""}]
["Account Number"]
["Annualized Reserve Deposit"]
["Balance Asof Date"]
["Current Annualized Deposit"]
["Current Balance"]
["Current Deposit (new deposit amount Dep Adj)",{"$f":"#REF!","v":{"$error":"#REF!"}}]
["Escrow Account Name"]
["Escrow Deposit Frequency",null,null,null,"Notes",{"$f":"IF('Cover sheet'!D40>\"\", 'Cover sheet'!D40, \"\")","v":""}]
["Escrow Frequency - Disbursement Name"]
["Escrow Frequency Name"]
["Escrow Type"]
["Escrow Type Name"]
["Is Are Reserve Deposits Deferred"]
["Is Are Reserve Deposits Waived"]
["Notes",null,null,null,"Escrow Disbursement Approved Amount",{"$f":"IF('Cover sheet'!D9=\"Reserve for Replacement\", 'Request Worksheet'!O63, IF('Cover sheet'!D9=\"Escrow Disbursement\",#REF!, \"\"))","v":""},null,"=IF('Cover sheet'!C7=\"Reserve for Replacement\", 'DHCD RFR Request Worksheet'!M63, IF('Cover sheet'!C7=\"Escrow Disbursement\", 'T&I Escrow Analysis'!F37,\"\"))"]
["Required Minimum Account Balance",null,null,null,"Escrow Disbursement Approved Date",{"$f":"IF('Cover sheet'!D23=\"\", \"\", 'Cover sheet'!D23)","v":""}]
["Bank Account Number"]
["Servicer Loan Number"]
["Monthly Deposit Amount"]

{"sheet":"Cover sheet","index":1,"n_rows":42,"n_cols":4,"rows_kept":42,"cut":false,"hidden":false,"merged":[[0,1,0,4],[1,1,1,4]]}
[null,"DHCD RESERVE FOR REPLACEMENT REQUEST \nCover Page"]
[null,"To be completed by Owner/Manager"]
[]
[null,"Project Name:"]
[null,"Project Address"]
[]
[null,"Request Type"]
[]
[null,"Advanced Approval Type(s)",false,"1(a) Unusual or Unanticipated - First 3 years"]
[null,"[Select each that apply]",false,"1(b) Unusual or Unanticipated - Excess of Minimum Required RFR Balance"]
[null,null,false,"1(c) Unusual or Unanticipated - Non-Capital Regulatory Compliance Expenditures"]
[null,null,false,"2. Planned Improvement Projects"]
[null,null,false,"3. Affiliate Contracts/Payments"]
[]
[null,"Expedited Consent Requested?",false,"If Checked, Complete Expedited Consent Form & Certification Tab"]
[]
[null,"Project Owner:"]
[null,"Management Company:"]
[null,"Requesting Entity:"]
[null,"Individual Submitting Request:"]
[null,"Contact Number"]
[null,"Contact Email"]
[null,"Request Submitted Date:"]
[]
[null,"Entity Holding Reserves/Escrows"]
[null,"Send Approval To:"]
[]
[null,"RFR Payee:"]
[null,"RFR Payee C/o:"]
[null,"RFR Payee Address:"]
[null,"RFR Payee Address2:"]
[null,"RFR Payee City:"]
[null,"RFR Payee State:"]
[null,"RFR Payee ZIP:"]
[null,"Account Number"]
[null,"Routing Number"]
[null,"Additional Information (if needed):"]
[]
[]
[null,"Notes"]
[]
[null,"Last Updated 5.31.2026"]

{"sheet":"SD_Dropdowns","index":2,"n_rows":60,"n_cols":36,"rows_kept":60,"cut":false,"hidden":true,"merged":[]}
[]
[null,null,"BRNI",1,"Developer Fee Funded Sponsor Note Reserves ",7,"Annual",-1,"Pending",264,"Yes",310,"Yes",312,"Yes",314,"Yes",316,"Yes",318,"Yes",320,"Yes",322,"Yes",324,"Yes",326,"Yes",328,"Yes",324,"Yes",326,"Yes",329]
[null,null,"CIF",2,"Developer Fee Funded Supportive Services Reserves",8,"Semi-Annual",-2,null,null,"No",311,"No",313,"No",315,"No",317,"No",319,"No",321,"No",323,"No",325,"No",327,"No",329,"No",325,"No",327,"No",330]
[null,null,"CLP",3,"Developers Fee Funded Subsidy Reserves",9,"Quarterly",-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No",328]
[null,null,"CRF",4,"Hazard Insurance",10,"Monthly",-4]
[null,null,"DRF",5,"Lease Up Reserves",11]
[null,null,"EDLF",6,"MIP",12]
[null,null,"EECBG",7,"Miscellaneous Reserves",6]
[null,null,"EIF",8,"Operating Reserves",5]
[null,null,"ERAP",9,"Real Estate Tax",13]
[null,null,"ERHP",10,"Rental Subsidy Reserves ",14]
[null,null,"ESG",11,"Reserve for Replacement",15]
[null,null,"FAF",12,"Supportive Services Reserves",16]
[null,null,"FLHRP",13,"Taxes and Insurance",17]
[null,null,"GHAP",14,"Tenant Subsidy Reserves",18]
[null,null,"GHFP",15]
[null,null,"HIPP",16]
[null,null,"HOME",17]
[null,null,"HOME-ARP",18]
[null,null,"HOME-GH",19]
[null,null,"HOW",20]
[null,null,"HTF",21]
[null,null,"LHRGLP",22]
[null,null,"LIHTC",23]
[null,null,"MacArthur",24]
[null,null,"MAHF",25]
[null,null,"MAHT",26]
[null,null,"MBP",27]
[null,null,"MCR",28]
[null,null,"MD-BRAC",29]
[null,null,"MEEHA",30]
[null,null,"MEEHA2",31]
[null,null,"MHF",32]
[null,null,"MHRP-MF",33]
[null,null,"MHT",34]
[null,null,"NBDP",35]
[null,null,"NBW",59]
[null,null,"NCI",36]
[null,null,"NED",37]
[null,null,"NPRP",38]
[null,null,"NRP",39]
[null,null,"NZ",40]
[null,null,"OSCP",41]
[null,null,"PRHP",42]
[null,null,"Project CORE",43]
[null,null,"RELAP",44]
[null,null,"RHP",45]
[null,null,"RHPP",46]
[null,null,"RHW",47]
[null,null,"SDF",48]
[null,null,"Section 811",49]
[null,null,"SHOP",50]
[null,null,"SRP",51]
[null,null,"SSBCI",52]
[null,null,"STHFGP",53]
[null,null,"TCAP",54]
[null,null,"TCX",55]
[null,null,"THGP",56]
[null,null,"WEINSN",57]
[null,null,"YRF",58]

{"sheet":"Request Worksheet","index":3,"n_rows":64,"n_cols":17,"rows_kept":64,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Project Name:",{"$f":"'Cover sheet'!D4","v":"00:00:00"}]
[null,"Project Address",{"$f":"'Cover sheet'!D5","v":0}]
[null,"Date Submitted:",{"$f":"'Cover sheet'!D23","v":"00:00:00"}]
[]
[null,"DHCD RESERVE FOR REPLACEMENT REQUEST WORKSHEET"]
[null,"To be completed by Owner/Manager"]
[]
[null,"*All supporting documents must be uploaded with file name starting with corresponding Row # and must match number entered."]
[]
[null,"Location / Building Address and Unit #","Category of Work/Service or Equipment/Materials Purchased [Unit, Building, Property/Outside, Equipment, Other]","Description of Work/Service or Equipment/Materials Purchased","Vendor/ Supplier Name","Advanced  Approval Required [Y/N]","Estimate for Services / Materials","Invoice #","Invoice Date","Date Services Performed / Materials Delivered","Invoiced Amount for Work/Service or Equipmet/Materials","Payment Ref (Check/Wire) #","Payment Amount","Date Payment Made","Approved Amount\n\nDCA USE ONLY","Previous Disbursements on Advance Approval\n\nDCA USE ONLY","DCA Reviewer Notes\n\nDCA USE ONLY"]
[1,null,null,null,null,null,null,null,null,null,null,null,4]
[2]
[3]
[4]
[5]
[6]
[7]
[8]
[9]
[10]
[11]
[12]
[13]
[14]
[15]
[16]
[17]
[18]
[19]
[20]
[21]
[22]
[23]
[24]
[25]
[26]
[27]
[28]
[29]
[30]
[31]
[32]
[33]
[34]
[35]
[36]
[37]
[38]
[39]
[40]
[41]
[42]
[43]
[44]
[45]
[46]
[47]
[48]
[49]
[50]
[51]
[null,null,null,null,null,"Total:",{"$f":"SUM(G12:G62)","v":0},null,null,null,null,"Total:",{"$f":"SUM(M12:M62)","v":4},null,{"$f":"SUM(O12:O62)","v":0},{"$f":"SUM(P12:P62)","v":0}]
[null,"Last Updated 5.31.2026"]

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[]
[null,"Project Name:",{"$f":"'Cover sheet'!D4","v":"00:00:00"}]
[null,"Project Address",{"$f":"'Cover sheet'!D5","v":0}]
[null,"Date Submitted:",{"$f":"'Cover sheet'!D23","v":"00:00:00"}]
[]
["DHCD RESERVE FOR REPLACEMENT REQUEST FORM & CERTIFICATION"]
["To be completed by Owner/Manager"]
[]
[null,"AMOUNT REQUESTED:",null,null,{"$f":"'Request Worksheet'!M63","v":4}]
[null,"RESERVE BALANCE:",null,null,0]
[null,"MONTHLY DEPOSIT AMOUNT:",null,null,0]
[null,"REQUIRED MINIMUM ACCOUNT BALANCE:",null,null,0]
[null,null,null,null,null,null,null,null,null,"Select One"]
[]
["A","Has an RfR Request been submitted during the current calendar quarter?"]
["B","Were all of the the work/materials referenced in the request performed/delivered within 365 days of the date submitted?"]
["C","Have all work/items listed in the request been completed/delivered?"]
["D","Have all work/items listed in the request been paid for?"]
["E","Does the Project have any outstanding and unresolved audit, inspection or review findings from the Department or any other lender or regulatory entity? If YES, upload to the Project's workcenter a written explanation along with submission."]
["F","Are any 3rd party approvals for disbursement/use of RfR funds required? If YES, upload to the Project's workcenter a written statement identifying all required approvals and current status (or copies of the approvals if already obtained)."]
["G","Has the Project already been reimbursed or received any compensation/remuneration for any of the amounts requested in this submission? If YES, upload a written statement to the Project's workcenter identifying the items and the source(s), amount(s) and reason(s) for the compensation/remuneration received. "]
["H","Requests WIthin 3 Years of Substantial Completion. Is Project less than 36 months for substantial completion? If YES, upload a written explanation to the Project's WorkCenter explaining why the item was not purchased and/or work was not completed and paid for during construction and/or is not under warranty."]
["I","Requests in Excess of Minimum Reserve Balance. If approved, would the request reduce the RfR balance below the Minimum Required RfR Balance? If YES, upload a statement to the Project's WorkCenter describing the owner's  plan to cause the RFR to be funded back to (or above) the Minimum Requried RFR Balance, including a timeline, committed sources and other documentation supporting the plan."]
["J","Non-Capital Regulatory Compliance Expenditures. Are any of the items, materials, supplies or services provided for items that are are Non-Capital Items or otherwise ineligible according to the Department's RFR Guidelines and Schedule of Eligible and Ineligible Items but were required to comply with new federal, state or local regulations or requirements that were not reasonably anticipated at the time the loan was made? If YES, upload to the Project's workcenter a written statement describing, for each material, supply, item or service was required to comply with new federal, state or local regulations or requirements that were not reasonably anticipated at the time the loan was made."]
["K","Phased Project-Wide Planned Improvement Projects. Are any of the items, materials, supplies or services provided for items that are are ineligible according to the Department's RFR Guidelines and Schedule of Eligible and Ineligible Items but are part of a phased project-wide planned improvement project to replace or repair all or substantially all of the existing items or materials that, taken together, would make the item(s), materials, supplies or services eligible? If YES, upload the phased improvements project plan, including timeline, scope of work, contractors/subcontractors, estimates, budget and sources, to the Project's workcenter."]
["L","Items or Services Costing Over $75,000. Do any of the items, materials, supplies or services included cost in excess of $75,000, individually,  or in aggregate with other costs that have been or will be incurred as part of a phased project-wide planned improvement project for structural modifications/additions, accessibility, building envelope, or restoration ? If YES, upload to the Project's workcenter copies of estimates from at least 2 other vendors for the same items, materials, supplies or services."]
["M+A21:A27B25A22:A2A22:A27","Affiliate Contracts and Payments. Are any of the materials, supplies or services provided by a entity affilited with or having an identify-of-interest with the Owner or Management Agent? If YES, upload to the Project's workcenter a written statement describing such transactions and all efforts made to obtain the materials, supplies or services from other vendors and copies of estimates from at least 2 other vendors for the same items, materials, supplies or services."]
[]
[]
[null,"OWNER AND MANAGEMENT AGENT CERTIFICATION"]
[]
[null,"The undersigned certifies that: "]
[]
[null," - Funds expended have been or will be used for the work indicated in this request.  All contract materials, supplies, and services, if applicable, have been obtained at the most reasonable costs and on terms most advantageous to the property.  All discounts, rebates, and commissions have been credited to the property. Any expenditures that are determined ineligible, as a result of the DHCD inspection or review, will be repaid (from owner funds) to the reserve fund."]
[]
[]
[]
[null," - All goods and services purchased from individuals or companies with which the Project Owner and/or Management Agent has an identity-of-interest were purchased at costs not in excess of those that would have been incurred in making arms-length purchases on the open market.  (All identity of interest transactions must be specifically identified in the project's annual financial statements.)"]
[]
[]
[]
[null," - The individual who submitted this form is the authorized agent of the requesting party listed below and the owner of the Project Owner (if different) and is authorized to make these statements and submit this request on behalf of the the Project Owner, the Management Agent and the Requesting Party."]
[]
[]
[null," - Under the penalties and provision of Title 18, United States Code, Chapter 47, Section 1001, the statements contained in this request and documents in support hereof submitted to the Department have been examined by me, and to the best of my knowledge and belief are true, correct, and complete. I acknowledge that the mark made below constitutes my signature."]
[]
[]
[null,"Project Owner",null,{"$f":"IF('Cover sheet'!D17<>\"\", 'Cover sheet'!D17, \"\")","v":""}]
[null,"Management Agent",null,{"$f":"IF('Cover sheet'!D18<>\"\", 'Cover sheet'!D18, \"\")","v":""}]
[null,"Requesting Entity",null,{"$f":"IF('Cover sheet'!D19<>\"\", 'Cover sheet'!D19, \"\")","v":""}]
[null,"Individual Submitting Request",null,{"$f":"IF('Cover sheet'!D20<>\"\", 'Cover sheet'!D20, \"\")","v":""}]
[]
[]
[null,null,null,"________________________________________________________________"]
[null,null,null,"Signature (Requesting Person)"]
[]
["Last Updated 5.31.2026"]

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[null,"Project Name:",{"$f":"'[1]Cover sheet'!D4","v":{"$error":"#VALUE!"}}]
[null,"Project Address",{"$f":"'[1]Cover sheet'!D5","v":{"$error":"#VALUE!"}}]
[null,"Date Submitted:",{"$f":"'[1]Cover sheet'!D21","v":{"$error":"#VALUE!"}}]
[]
["DHCD EXPEDITED CONSENT FORM & CERTIFICATION"]
["To be completed by Owner/Manager"]
[]
["If the answer to any of the following questions is \"Yes\", the Request is not eligible for Expedited Consent and will be processed by the Department as a standard Reserve for Replacement disbursement request.",null,null,null,null,null,null,null,null,"Select One"]
[]
["A","Does the Request include any expenditures for items requiring advanced approval from the Department that the Department has not already approved?"]
["B","Are any of the items in the request requiring advanced approval, or the amounts charged for such items, different from the items presented to the Department for advanced approval (e.g. scope, model, vendor, contractor, cost, etc.)?"]
["C","Is the Department the senior lienholder on the Project?"]
["D","Is the Department or its servicer/agent the holder of the RFR?"]
["E","Is the total outstanding aggregated debt owed to the Department by the Owner more than $3.5 million (inclusive of accrued interest)."]
["F","Is the Owner (including any affiliates of the controlling members/partners and management company) in default and/or out of compliance with any of its obligations to the Department on the Project."]
["G","Has the Project and/or Owner received notice from the Department that the ability of the Project and/or the Owner’s obtain Automatic Consent has been revoked."]
[]
[]
[null,"OWNER AND MANAGEMENT AGENT CERTIFICATION"]
[]
[null,"The undersigned certifies that: "]
[]
[null," - The individual who submitted this form is the authorized agent of the requesting party listed below and the owner of the Project Owner (if different) and is authorized to make these statements and submit this request on behalf of the the Project Owner, the Management Agent and the Requesting Party."]
[]
[]
[]
[null," - Under the penalties and provision of Title 18, United States Code, Chapter 47, Section 1001, the statements contained in this request and documents in support hereof submitted to the Department have been examined by me, and to the best of my knowledge and belief are true, correct, and complete. I acknowledge that the mark made below constitutes my signature."]
[]
[]
[null,"Project Owner",null,{"$f":"IF('[1]Cover sheet'!D15<>\"\", '[1]Cover sheet'!D15, \"\")","v":{"$error":"#VALUE!"}}]
[null,"Management Agent",null,{"$f":"IF('[1]Cover sheet'!D16<>\"\", '[1]Cover sheet'!D16, \"\")","v":{"$error":"#VALUE!"}}]
[null,"Requesting Entity",null,{"$f":"IF('[1]Cover sheet'!D17<>\"\", '[1]Cover sheet'!D17, \"\")","v":{"$error":"#VALUE!"}}]
[null,"Individual Submitting Request",null,{"$f":"IF('[1]Cover sheet'!D18<>\"\", '[1]Cover sheet'!D18, \"\")","v":{"$error":"#VALUE!"}}]
[]
[]
[null,null,null,"________________________________________________________________"]
[null,null,null,"Signature (Requesting Person)"]
[]
["Last Updated 5.31.2026"]

{"sheet":"RFR Analysis","index":6,"n_rows":48,"n_cols":16,"rows_kept":48,"cut":false,"hidden":true,"merged":[[8,11,8,13],[1,1,1,12],[4,11,4,13],[2,1,2,13],[5,11,5,13],[6,11,6,13],[7,11,7,13],[9,11,9,13],[10,11,10,13],[11,11,11,13],[12,11,12,13],[47,2,49,12],[19,11,19,12],[21,11,21,12],[23,11,23,12],[22,11,22,12],[16,11,16,12],[18,11,18,12],[14,1,14,12],[20,11,20,12]]}
[]
[null,"DHCD RESERVE FOR REPLACEMENT REQUEST FORM\n\nTo be completed by Owner/Manager",null,null,null,null,null,null,null,null,null,null,null,null,null,"Notes for Mapping"]
[null,"To be Completed by DCA"]
[]
[null,"Project Name:",null,null,null,null,null,null,null,null,null,{"$f":"ProLinkMapping!B3","v":0},null,null,null,"Get from Prolink"]
[null,"Project Name Used by Requesting Party",null,null,null,null,null,null,null,null,null,{"$f":"'Cover sheet'!D4","v":"00:00:00"},null,null,null,"This will be populated by Project Name on Cover Sheet"]
[null,"Proj ID.:",null,null,null,null,null,null,null,null,null,{"$f":"ProLinkMapping!B4","v":0},null,null,null,"Get from Prolink"]
[null,"Loan #:",null,null,null,null,null,null,null,null,null,{"$f":"ProLinkMapping!B5","v":0},null,null,null,"Get from Prolink"]
[null,"RfR Account #:",null,{"$f":"'Cover sheet'!D17","v":0},null,null,null,null,null,null,null,{"$f":"ProLinkMapping!B20","v":0},null,null,null,"Get from Prolink"]
[null,"PM Name:",null,null,null,null,null,null,null,null,null,null,null,null,null,"Get from Prolink"]
[null,"Reviewer Name (PA or DD):",null,null,null,null,null,null,null,null,null,null,null,null,null,"Dropdown of PAs"]
[null,"Date Request Submitted:",null,null,null,null,null,null,null,null,null,{"$f":"'Cover sheet'!D23","v":"00:00:00"},null,null,null,"Get from Cover Sheet"]
[null,"Date Review Completed:",null,null,null,null,null,null,null,null,null,"___________________________",null,null,null,"To be completed by PM"]
[]
[null,"Analysis"]
[]
[null,"Reserve Balance as of ",null,{"$f":"IF(ProLinkMapping!B22=\"\", \"\", ProLinkMapping!B22)","v":""},null,"per Servicer loan information:",null,null,null,null,null,{"$f":"ProLinkMapping!B24","v":0},null,null,null,"Map to Escrow Balance on Prolink Mapping"]
[]
[null,"Requested Reserve for Replacement Withdrawal",null,null,null,null,null,null,null,null,null,{"$f":"'Request Worksheet'!M63","v":4},null,null,null,"Map to RfR Request Total"]
[null,"Total Allowed Expenditures:",null,null,null,null,null,null,null,null,null,{"$f":"'Request Worksheet'!O63","v":0},null,null,null,"Map to M63 Allowed Amount from RFR Request Worksheet"]
[null,"Remaining Balance of Allowed Expenditures:",null,null,null,null,null,null,null,null,null,{"$f":"L20-'Request Worksheet'!P63","v":0}]
[null,"Estimated balance after disbursement",null,null,null,null,null,null,null,null,null,{"$f":"L17-L21","v":0},null,null,null,"Calculation L17-L20"]
[null,"Minimum Required Balance",null,null,null,null,null,null,null,null,null,{"$f":"ProLinkMapping!B35","v":0},null,null,null,"Get from Prolink"]
[null,"Amount Above/Below Minimum Required Balance",null,null,null,null,null,null,null,null,null,{"$f":"L22-L23","v":0},null,null,null,"Calculation L21-L22"]
[]
[null,"* If below Minimum, PM/PA must complete separate Reserve Analysis and Payment Adjustment Form"]
[null,null,null,null,null,null,null,null,null,null,null,"Reviewed","Approved"]
[null,"Standard Reimbursement",null,null,null,null,null,null,null,null,null,"(PM)","(PA)"]
[null,null,null,"All required fields completed correctly",null,null,null,null,null,null,null,false,null,null,null,"Add check box for both Received and Yes/No select box for Approved "]
[null,null,null,"Owner/Manager Certification Signed",null,null,null,null,null,null,null,null,null,null,null,"Add check box for both Received and Yes/No select box for Approved "]
[null,null,null,"All Bids/Work Orders/Invoices Submitted",null,null,null,null,null,null,null,null,null,null,null,"Add check box for both Received and Yes/No select box for Approved "]
[null,null,null,"All copies of Checks/Wires received",null,null,null,null,null,null,null,null,null,null,null,"Add check box for both Received and Yes/No select box for Approved "]
[null,null,null,"Breakdown of Expenditures Received",null,null,null,null,null,null,null,null,null,null,null,"Add check box for both Received and Yes/No select box for Approved "]
[null,"Advanced Approval Request"]
[null,null,null,"All required fields completed correctly",null,null,null,null,null,null,null,false]
[null,null,null,"All supporting documents Submitted to Workcenter"]
[null,null,null,"Request within Authorized Exceptions"]
[null,"Advanced Approval Reimbursement Request"]
[null,null,null,"Not Duplicate of Prior Approved/Advanced Funds",null,null,null,null,null,null,null,false]
[null,null,null,"Not in Excess of Approval plus Previous Disbursements"]
[null,"Automatic Consent Review"]
[null,null,null,"All required fields completed correctly",null,null,null,null,null,null,null,false]
[null,null,null,"Owner/Manager Certification Signed"]
[null,null,null,"Project not in Special Assets/Default/Revoked Auto Consent",null,null,null,null,null,null,null,false]
[null,null,null,"Department Junior Lender and Loan Balances Under $3.5MM"]
[]
[]
[null,"Notes:"]

{"sheet":"RFR Disbursement Inst","index":7,"n_rows":46,"n_cols":15,"rows_kept":46,"cut":false,"hidden":true,"merged":[[42,1,42,12],[44,3,44,9],[45,3,45,9],[34,3,34,9],[36,3,36,9],[38,3,38,9],[32,3,32,9],[33,3,33,9],[35,3,35,9],[37,3,37,9],[41,1,41,12],[23,3,23,6],[25,3,25,6],[27,3,27,6],[29,3,29,5],[31,3,31,9],[19,3,19,11],[20,3,20,11],[8,3,8,11],[9,3,9,11],[12,3,12,11],[14,3,14,11],[15,3,15,11],[17,3,17,5]]}
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Notes for Mapping"]
[]
[]
[]
[]
[null,"To:",null,null,null,null,null,null,null,null,null,null,null,null,"To be Completed by PM/PA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"To be Completed by PM/PA"]
[]
[null,"From:",null,{"$f":"'RFR Analysis'!L11","v":0},null,null,null,null,null,null,null,null,null,null,"Insert Reviewer Name from Analysis Form"]
[null,null,null,"Portfolio Administrator"]
[]
[null,"Requested by:",null,{"$f":"'RFR Analysis'!L10","v":0},null,null,null,null,null,null,null,null,null,null,"Insert PM from Prolink or Analysis Form"]
[null,null,null,"Portfolio Manager"]
[]
[null,"Date:",null,{"$f":"TODAY()","v":"2026-06-11"},null,null,null,null,null,null,null,null,null,null,"Auto Populate current date"]
[]
[null,"Subject:",null,{"$f":"ProLinkMapping!B3","v":0},null,null,null,null,null,null,null,null,null,null,"Get \"Project Name\" from Prolink"]
[null,null,null,"RfR Disbursement Authorization"]
[]
[]
[null,"Trustee Account:",null,"Reserve for Replacement"]
[]
[null,"RFR Account No.:",null,{"$f":"'Cover sheet'!D28","v":0},null,null,null,null,null,null,null,null,null,null,"Link to RFR Account No from Analysis Tab"]
[]
[null,"Loan Series:",null,null,null,null,null,null,null,null,null,null,null,null,"To be Completed by PM/PA"]
[]
[null,"Approved Amount:",null,{"$f":"'RFR Analysis'!L20","v":0},null,null,null,null,null,null,null,null,null,null,"Linked to RfR Analysis Tab Approved Amount L20"]
[]
[null,"Payee:",null,{"$f":"'Cover sheet'!D28","v":0},null,null,null,null,null,null,null,null,null,null,"Linked to Cover Sheet"]
[null,"C/o:",null,{"$f":"'Cover sheet'!D29","v":0},null,null,null,null,null,null,null,null,null,null,"Linked to Cover Sheet"]
[null,"Address:",null,{"$f":"'Cover sheet'!D30","v":0},null,null,null,null,null,null,null,null,null,null,"Linked to Cover Sheet"]
[null,null,null,{"$f":"'Cover sheet'!D31","v":0},null,null,null,null,null,null,null,null,null,null,"Linked to Cover Sheet"]
[null,null,null,{"$f":"CONCATENATE('Cover sheet'!D32,\", \",'Cover sheet'!D33, \" \",'Cover sheet'!D34)","v":",  "},null,null,null,null,null,null,null,null,null,null,"Linked to Cover Sheet"]
[null,"Account Number",null,{"$f":"'Cover sheet'!D35","v":0},null,null,null,null,null,null,null,null,null,null,"Linked to Cover Sheet"]
[null,"Routing Number",null,{"$f":"'Cover sheet'!D36","v":0},null,null,null,null,null,null,null,null,null,null,"Linked to Cover Sheet"]
[null,"Additional Information (if needed):",null,{"$f":"'Cover sheet'!D37","v":0},null,null,null,null,null,null,null,null,null,null,"Linked to Cover Sheet"]
[]
[null,"Notes:"]
[]
[null,{"$f":"\"Should you have any questions regarding this authorization, please contact O43\"&#REF!& \" - \"&TEXT('Cover sheet'!#REF!,\"(###) ###-####\")&\" at your earliest convenience.\"","v":{"$error":"#REF!"}}]
[]
[null,null,"Paid by:"]
[null,null,"Date:"]