Logical Data Models The following document is posted by the Low Income Investment Fund (LIIF) in accordance with the requirements of the Fannie Mae Foundation’s.

Slides:

Advertisements

Similar presentations

Asset Management of Debt and Equity Investments Presented by: Armando Pérez Principal, Director of Asset Management.

Advertisements

1 CRITICAL TAX ISSUES IN TODAYS HOUSING TAX CREDIT TRANSACTIONS: DEFERRED DEVELOPMENT FEES San Francisco, California July 24-25, 2008 Molly R. Bryson.

Commercial Bank Operations

Financial Markets and Institutions 6th Edition

2009 A FFORDABLE H OUSING AND E NERGY P RESERVATION S UMMIT October 6 th, 2009 Columbus, Ohio.

Chapter 6 Funding the Program ©2013 Cengage Learning. All Rights Reserved.

Copyright 2002: LIIF LIIF Fund Processing Workflows The following document is posted by the Low Income Investment Fund (LIIF) in accordance with the requirements.

Copyright 2002: LIIF Technology Architecture Review Database Application Architecture Database Application Architecture Collaborative Workgroup Architecture.

ADC Financing Robert Canter Vice President The Columbia Bank October 17, 2007.

Presentation Objectives Introduce SBA Programs – 15 min. DVD Summarize SBA’s Environmental Policies Highlight the… – Energy Conservation Loan Program.

Residential Mortgage Lending: Principles and Practices, 6e

1.7.3.G1 © Family Economics & Financial Education – Revised October 2004 – Financial Institutions Unit – Financial Institutions Funded by a grant from.

Strategies for Community Banks to Develop Partnerships with Community Development Financial Institutions Timothy DeLessio Community Affairs Officer Division.

Affordable Housing Preservation Summit An Overview of Financing and Servicing Options. Wells Fargo Bank Reine Yazbeck.

A Credit Union Company A Credit Union Company Concentra Financial is … o A new company and a new type of financial institution o A Credit Union Company.

P. Leon King | Managing Partner

“Real Estate Principles for the New Economy”: Norman G. Miller and David M. Geltner Chapter 20 Commercial Real Estate Finance.

CCFF Program Operations Functional Review October 22, 2002 The following document is posted by the Low Income Investment Fund (LIIF) in accordance with.

Realizing the American Dream

House Economic Affairs Committee Presented by: Doug Darling, Executive Director, Department of Economic Opportunity Wednesday, September 21, 2011.

Industry Research Group 1 1. Fundamental differences of Commercial Banks and Investment Banks, the different job nature and how to make money.

Fannie Mae’s Housing Development Tool Investing with Public Partners to Support Housing Presented by Maria Day-Marshall March 2008.

CDFIs and Affordable Housing Presentation to the North Carolina Affordable Housing Conference: “Housing Works” Donna Fabiani | September 17, 2010.

1 A One Stop Shop for Small Business Roberto E. Barragan President, VEDC, Inc. Presentation to NALCAB

Results of «Ak Bars» Bank Group in according with IFRS FY’2012.

HUECU Graduate Student Loan Repayment Instructions.

Georgia’s State Small Business Credit Initiative

Prepared By: IBT, Inc. June, 1999 IT Needs Assessment The following document is posted by the Low Income Investment Fund (LIIF) in accordance with the.

Presented by: Brian Carter, CPA Partner Mauldin & Jenkins, LLC Karen Jubrail Vice President of Development Glazer Children’s Museum 1.

Non-Equity Financing for the Company. Using FRICTO Framework  Determine how to fund the business Seek Debt Use Equity.

Strength in Numbers: Organizing a Loan Consortium to Support Affordable Housing and Community Investment in Your Community.

Our mission keeps us on a steady course!. A New Leaf Helping Families, Changing Lives Behavioral Health Agency since 1971 – Primary focus areas Homeless.

ENTR 452 Chapter 11: Sources Of Capital.

Financial Management Chapter 18. Financial Management Chapter 18.

Loan Origination and Closing The following document is posted by the Low Income Investment Fund (LIIF) in accordance with the requirements of the Fannie.

© Iowa SBDC Smart Start Are you ready to become a small business owner? Presented by Iowa Small Business Development Centers and the SBA.

1.7.3.G1 © Family Economics & Financial Education – Revised October 2004 – Financial Institutions Unit – Financial Institutions Funded by a grant from.

Presentation Outline Background NSP Plan Requirements Orange County NSP Plan NSP Implementation Strategies Timeline Action Requested.

 Sana Riaz  Registration No  Saira Khalid  Registration No

Low Income Investment Fund Brian Prater, Director, California Lending and Strategic Opportunities June 28, 2010 Charter School Facilities Institute National.

OFN / CFED Briefing Dan Betancourt, President and CEO Community First Fund Lancaster, Pennsylvania February 22,

Jim Blaine December 6, 2006 Arlington, Virginia Hosted by the Federal Deposit Insurance Corporation Affordable, Responsible Loans for.

Doing Business With OPIC. OPIC’s Mission Statement “To mobilize and facilitate the participation of the United States capital and skills in the economic.

Fund Administration The following document is posted by the Low Income Investment Fund (LIIF) in accordance with the requirements of the Fannie Mae Foundation’s.

Follow the Yellow Brick Road: A successful path to an FDIC assisted Bank acquisition Joan Tupin-Crites.

Washington State Microenterprise Association Strengthening Rural Families RuFES Session, SeaTac, WA.

Merrill Lynch Matt Western ACG2021 Section 002. Executive Summary Overall Merrill Lynch had a great year in They increased their revenues 11% from.

Credit Risk. Possibility of loss from the failure of loan or debt instrument repayments. Change in the repayment capacity of borrowers or debt instruments.

Thomas P Williams, State Director USDA RURAL DEVELOPMENT SINGLE FAMILY HOUSING INFORMATION SESSION.

1 Introduction to Financial Intermediation. Session Objectives At the end of the session, the trainees are expected to be able to: 1.Describe the financial.

Michigan Minority Contractors Association October 2, 2015.

Small Business Administration  Created in 1953 to develop and aid small businesses in the U.S. Types of Financing  Real Estate  Franchises  Inventory.

Lone Star Summit “Meet the Funder” August 4, 2015 Community Reinvestment Act (CRA)

Fund Accounting Jim Corkill Business & Financial Services November 2014.

Pat Comanitz, DirectorOhio Small Business Development Center Kent State University Tuscarawas Financing Your Business This workshop will define and examine.

Chapter 6 Funding Social Entrepreneurship. Opening Discussion Read the case of FareStart and answer the following questions:  Why was FareStart able.

© 2016 OnCourse Learning California Real Estate Finance Fesler & Brady 10th Edition Chapter 2 Institutional Lenders.

Participant Credit & Financial Review Handbook Chapter 6.

FDIC Perspective on Environmental Risk Presented by: Gordon Stoner Legal Division Federal Deposit Insurance Corporation May 6, 2008.

1 Fund AccountingNovember 17, 2015 Fund Accounting Jim Corkill | Controller Business and Financial Services Controller’s Office.

1 George Mensah City of Miami. Mission of the CDFI Fund 2 The mission of the CDFI Fund (the Fund) is to expand the capacity of financial institutions.

Pooling, Aggregation and Integration: Strategies for Small Issuers to Increase Their Volume Presented by: Lori Scott Calvert Foundation May 22, 2006 New.

The Homebuyer’s Guide Chapter 4 Selecting a Mortgage.

Treasury of the Republic of Kazakhstan

Commercial Bank Operations

It’s just as exciting as you think!

Ohio Capital Finance Corporation

The Development Team Texas Rural Rental Housing Preservation Academy Session #4 June 6 – Start w/ brief overview of Greystone – who we are and what.

FDIC Affordable Mortgage Resources FDIC’s Affordable Mortgage Lending Guide & Center Victor Galloway.

Presentation transcript:

Logical Data Models The following document is posted by the Low Income Investment Fund (LIIF) in accordance with the requirements of the Fannie Mae Foundation’s October 2001 grant in support of LIIF’s continued information technology (IT) development. Materials posted by LIIF outline the organization’s strategic IT plan, as well as document the implementation process of this plan. LIIF’s IT plan included customization of loan servicing software, report automation, impact statistics generation, fund administration, and asset liability monitoring. LIIF’s knowledge and experience developing this IT workplan is posted as an aid to other non-profit Community Development Financial Institutions (CDFIs) who may be generating their own IT workplan and who may find the subsequent materials helpful in that regard. All slides in this document are copyright 2002: LIIF

Copyright 2002: LIIF Logical Data Models Client Operations Client Operations Capital Operations Capital Operations Projects Projects Project Capital Sources Project Capital Sources Project Monitoring Project Monitoring Funding and Capitalization Funding and Capitalization Fund Restrictions Fund Restrictions Fund Allocations Fund Allocations Constituents Constituents Entity Groups Entity Groups

Copyright 2002: LIIF Logical Data Models Client Operations Client Operations Capital Operations Capital Operations Projects Projects Project Capital Sources Project Capital Sources Project Monitoring Project Monitoring Funding and Capitalization Funding and Capitalization Fund Restrictions Fund Restrictions Fund Allocations Fund Allocations Constituents Constituents Entity Groups Entity Groups

Client Operations

LIHF PROGRAMS ProgramID LIHF Programs General Lending Residential Commercial Special Programs Child Care ITAG FDIC Technical Assistance Program Development Consulting

Client Operations LIHF PROGRAMS ProgramID CLIENT OPERATIONS ProgramID (FK) OperationID OperationClass (FK) LIHFCapacity (FK) ProjectID (FK) ProjectPhaseID (FK) LIHF Programs General Lending Residential Commercial Special Programs Child Care ITAG FDIC Technical Assistance Program Development Consulting

Client Operations LIHF PROGRAMS ProgramID CLIENT OPERATIONS ProgramID (FK) OperationID OperationClass (FK) LIHFCapacity (FK) ProjectID (FK) ProjectPhaseID (FK) LIHF Programs General Lending Residential Commercial Special Programs Child Care ITAG FDIC Technical Assistance Program Development Consulting ProgramID (FK) OperationID OperationStatus CAPITAL OPERATIONS ProgramID (FK) OperationID OperationStatus SERVICE OPERATIONS Operation Status Application Underwriting Approved Committed Closed Active Repaid etc.

Client Operations LIHF PROGRAMS ProgramID CLIENT OPERATIONS ProgramID (FK) OperationID OperationClass (FK) LIHFCapacity (FK) ProjectID (FK) ProjectPhaseID (FK) LIHF Programs General Lending Residential Commercial Special Programs Child Care ITAG FDIC Technical Assistance Program Development Consulting Operation Class Loan Grant Guarantee Service ProgramID (FK) OperationID OperationStatus CAPITAL OPERATIONS ProgramID (FK) OperationID OperationStatus SERVICE OPERATIONS LIHF Capacity Principal Intermediary Administrator Consultant OperationClassID LIHFCapacity OPERATION TYPES Operation Status Application Underwriting Approved Committed Closed Active Repaid etc.

Client Operations LIHF PROGRAMS ProgramID CLIENT OPERATIONS ProgramID (FK) OperationID OperationClass (FK) LIHFCapacity (FK) ProjectID (FK) ProjectPhaseID (FK) LIHF Programs General Lending Residential Commercial Special Programs Child Care ITAG FDIC Technical Assistance Program Development Consulting Operation Class Loan Grant Guarantee Service ProgramID (FK) OperationID OperationStatus CAPITAL OPERATIONS ProgramID (FK) OperationID OperationStatus SERVICE OPERATIONS LIHF Capacity Principal Intermediary Administrator Consultant ProjectID (FK) ProjectPhaseID PROJECT PHASES OperationClassID LIHFCapacity OPERATION TYPES Operation Status Application Underwriting Approved Committed Closed Active Repaid etc.

Copyright 2002: LIIF Logical Data Models Client Operations Client Operations Capital Operations Capital Operations Projects Projects Project Capital Sources Project Capital Sources Project Monitoring Project Monitoring Funding and Capitalization Funding and Capitalization Fund Restrictions Fund Restrictions Fund Allocations Fund Allocations Constituents Constituents Entity Groups Entity Groups

Copyright 2002: LIIF Logical Data Models Client Operations Client Operations Capital Operations Capital Operations Projects Projects Project Capital Sources Project Capital Sources Project Monitoring Project Monitoring Funding and Capitalization Funding and Capitalization Fund Restrictions Fund Restrictions Fund Allocations Fund Allocations Constituents Constituents Entity Groups Entity Groups

Capital Operations

CAPITAL OPERATIONS ProgramID (FK) OperationID OperationStatus

Capital Operations CAPITAL OPERATIONS OPERATIONS BALANCES ProgramID (FK) OperationID (FK) BalanceTypeID (FK) CurrentBalance BALANCE TYPES BalanceTypeID Balance Types Principal Interest Escrow Fees ProgramID (FK) OperationID OperationStatus

Capital Operations CAPITAL OPERATIONS OPERATIONS BALANCES ProgramID (FK) OperationID (FK) BalanceTypeID (FK) CurrentBalance ProgramID (FK) OperationID (FK) BalanceTypeID (FK) ExpectedDate Transaction Amount PENDING TRANSACTIONS BALANCE TYPES BalanceTypeID Balance Types Principal Interest Escrow Fees ProgramID (FK) OperationID OperationStatus

Capital Operations CAPITAL OPERATIONS OPERATIONS BALANCES ProgramID (FK) OperationID (FK) BalanceTypeID (FK) CurrentBalance ProgramID (FK) OperationID (FK) BalanceTypeID (FK) ExpectedDate Transaction Amount PENDING TRANSACTIONS POSTED TRANSACTIONS BALANCE TYPES BalanceTypeID Balance Types Principal Interest Escrow Fees ProgramID (FK) OperationID (FK) BalanceTypeID (FK) TransactionDate Transaction Amount ProgramID (FK) OperationID OperationStatus

Copyright 2002: LIIF Logical Data Models Client Operations Client Operations Capital Operations Capital Operations Projects Projects Project Capital Sources Project Capital Sources Project Monitoring Project Monitoring Funding and Capitalization Funding and Capitalization Fund Restrictions Fund Restrictions Fund Allocations Fund Allocations Constituents Constituents Entity Groups Entity Groups

Copyright 2002: LIIF Logical Data Models Client Operations Client Operations Capital Operations Capital Operations Projects Projects Project Capital Sources Project Capital Sources Project Monitoring Project Monitoring Funding and Capitalization Funding and Capitalization Fund Restrictions Fund Restrictions Fund Allocations Fund Allocations Constituents Constituents Entity Groups Entity Groups

Projects

ProjectID PrimaryConsituentID (FK) OfficeID (FK) GeographicAreaID (FK) TargetPopulationID (FK)Projects PROJECTS

ProjectID PrimaryConsituentID (FK) OfficeID (FK) GeographicAreaID (FK) TargetPopulationID (FK)Projects PROJECTS PrimaryConsituentID points to Sponsor, Borrower, or Grantee ConsituentID CONSTITUENTS

ProjectID PrimaryConsituentID (FK) OfficeID (FK) GeographicAreaID (FK) TargetPopulationID (FK)Projects PROJECTS PrimaryConsituentID points to Sponsor, Borrower, or Grantee ConsituentID CONSTITUENTS OfficeID - points to originating office OfficeID LIHF OFFICES

ProjectID PrimaryConsituentID (FK) OfficeID (FK) GeographicAreaID (FK) TargetPopulationID (FK)Projects PROJECT CONSTITUENTS PROJECTS PrimaryConsituentID points to Sponsor, Borrower, or Grantee ProjectID (FK) ConsituentID (FK) RelationshipTypeID (FK) ConsituentID (FK) RelationshipTypeID (FK) RELATIONSHIPS ConsituentID CONSTITUENTS OfficeID - points to originating office OfficeID LIHF OFFICES Project Constituents Sponsor Counsel Contractor Property Manager Building Inspector Insurance Company

ProjectID PrimaryConsituentID (FK) OfficeID (FK) GeographicAreaID (FK) TargetPopulationID (FK)Projects PROJECT SITES ProjectID (FK) ProjectSiteID PROJECT CONSTITUENTS PROJECTS PrimaryConsituentID points to Sponsor, Borrower, or Grantee ProjectID (FK) ConsituentID (FK) RelationshipTypeID (FK) ConsituentID (FK) RelationshipTypeID (FK) RELATIONSHIPS ConsituentID CONSTITUENTS OfficeID - points to originating office OfficeID LIHF OFFICES Project Constituents Sponsor Counsel Contractor Property Manager Building Inspector Insurance Company

ProjectID PrimaryConsituentID (FK) OfficeID (FK) GeographicAreaID (FK) TargetPopulationID (FK)Projects PROJECT SITES ProjectID (FK) ProjectSiteID PROJECT CONSTITUENTS PROJECT STAFF PROJECTS PrimaryConsituentID points to Sponsor, Borrower, or Grantee ProjectID (FK) ConsituentID (FK) RelationshipTypeID (FK) ProjectID (FK) StaffID (FK) ProjectRole ConsituentID (FK) RelationshipTypeID (FK) RELATIONSHIPS LIHF STAFF StaffID OfficeID (FK) ConsituentID CONSTITUENTS OfficeID - points to originating office OfficeID LIHF OFFICES Project Constituents Sponsor Counsel Contractor Property Manager Building Inspector Insurance Company Project Roles Loan Officer Loan Associate Monitoring Officer Credit Officer

Copyright 2002: LIIF Logical Data Models Client Operations Client Operations Capital Operations Capital Operations Projects Projects Project Capital Sources Project Capital Sources Project Monitoring Project Monitoring Funding and Capitalization Funding and Capitalization Fund Restrictions Fund Restrictions Fund Allocations Fund Allocations Constituents Constituents Entity Groups Entity Groups

Copyright 2002: LIIF Logical Data Models Client Operations Client Operations Capital Operations Capital Operations Projects Projects Project Capital Sources Project Capital Sources Project Monitoring Project Monitoring Funding and Capitalization Funding and Capitalization Fund Restrictions Fund Restrictions Fund Allocations Fund Allocations Constituents Constituents Entity Groups Entity Groups

Project Capital Sources

ProjectID PrimaryConsituentID (FK) OfficeID (FK) GeographicAreaID (FK) TargetPopulationID (FK) Project Capital Sources PROJECT SITES ProjectID (FK) ProjectSiteID PROJECTS

ProjectID PrimaryConsituentID (FK) OfficeID (FK) GeographicAreaID (FK) TargetPopulationID (FK) Project Capital Sources PROJECT SITES ProjectID (FK) ProjectSiteID PROJECT PHASES PROJECTS ProjectID (FK) ProjectPhaseID Project Phases Predevelopment Acquisition Construction Rehabilitation Preservation Refinance Finance

ProjectID PrimaryConsituentID (FK) OfficeID (FK) GeographicAreaID (FK) TargetPopulationID (FK) Project Capital Sources PROJECT SITES ProjectID (FK) ProjectSiteID PROJECT PHASES PROJECTS ProjectID (FK) ProjectPhaseID ProjectID (FK) ProjectPhaseID (FK) CapitalSourceID SourceType (LIHF/Third Party) ProgramID (FK) OperationID (FK) ConstituentID (FK) CAPITAL SOURCES Project Phases Predevelopment Acquisition Construction Rehabilitation Preservation Refinance Finance

ProjectID PrimaryConsituentID (FK) OfficeID (FK) GeographicAreaID (FK) TargetPopulationID (FK) Project Capital Sources PROJECT SITES ProjectID (FK) ProjectSiteID PROJECT PHASES PROJECTS ProjectID (FK) ProjectPhaseID ProjectID (FK) ProjectPhaseID (FK) CapitalSourceID SourceType (LIHF/Third Party) ProgramID (FK) OperationID (FK) ConstituentID (FK) CAPITAL SOURCES CAPITAL OPERATIONS CONSTITUENTS or Project Phases Predevelopment Acquisition Construction Rehabilitation Preservation Refinance Finance

ProjectID PrimaryConsituentID (FK) OfficeID (FK) GeographicAreaID (FK) TargetPopulationID (FK) Project Capital Sources PROJECT SITES ProjectID (FK) ProjectSiteID PROJECT PHASES PROJECT COLLATERAL PROJECTS ProjectID (FK) ProjectPhaseID ProjectID (FK) ProjectCollateralID ProjectSiteID (FK) ProjectID (FK) ProjectPhaseID (FK) CapitalSourceID SourceType (LIHF/Third Party) ProgramID (FK) OperationID (FK) ConstituentID (FK) CAPITAL SOURCES CAPITAL OPERATIONS CONSTITUENTS or Project Phases Predevelopment Acquisition Construction Rehabilitation Preservation Refinance Finance

ProjectID PrimaryConsituentID (FK) OfficeID (FK) GeographicAreaID (FK) TargetPopulationID (FK) Project Capital Sources PROJECT SITES ProjectID (FK) ProjectSiteID PROJECT PHASES PROJECT COLLATERAL PROJECTS ProjectID (FK) ProjectPhaseID ProjectID (FK) ProjectCollateralID ProjectSiteID (FK) ProjectID (FK) ProjectPhaseID (FK) CapitalSourceID SourceType (LIHF/Third Party) ProgramID (FK) OperationID (FK) ConstituentID (FK) CAPITAL SOURCES ProjectID (FK) ProjectPhaseID (FK) CapitalSourceID (FK) ProjectCollateralID (FK) LienOrder COLLATERAL RELATIONSHIPS CAPITAL OPERATIONS CONSTITUENTS or Project Phases Predevelopment Acquisition Construction Rehabilitation Preservation Refinance Finance

Copyright 2002: LIIF Logical Data Models Client Operations Client Operations Capital Operations Capital Operations Projects Projects Project Capital Sources Project Capital Sources Project Monitoring Project Monitoring Funding and Capitalization Funding and Capitalization Fund Restrictions Fund Restrictions Fund Allocations Fund Allocations Constituents Constituents Entity Groups Entity Groups

Copyright 2002: LIIF Logical Data Models Client Operations Client Operations Capital Operations Capital Operations Projects Projects Project Capital Sources Project Capital Sources Project Monitoring Project Monitoring Funding and Capitalization Funding and Capitalization Fund Restrictions Fund Restrictions Fund Allocations Fund Allocations Constituents Constituents Entity Groups Entity Groups

Project Monitoring

CAPITAL OPERATIONS ProgramID (FK) OperationID ProjectID (FK) ProjectPhaseID (FK)

RequirementID RequirmentType Project Monitoring MONITORING REQUIREMENTS REQUIREMENT TYPES ProgramID (FK) OperationID (FK) RequirementID (FK) TemplateID (FK) CAPITAL OPERATIONS ProgramID (FK) OperationID ProjectID (FK) ProjectPhaseID (FK) Requirement Types Monitoring Report Financial Report Income & Expenses Construction Budget Proof of Payment

RequirementID RequirmentType Project Monitoring MONITORING REQUIREMENTS REQUIREMENT TYPES ProgramID (FK) OperationID (FK) RequirementID (FK) TemplateID (FK) CAPITAL OPERATIONS ProgramID (FK) OperationID ProjectID (FK) ProjectPhaseID (FK) TemplateID FORM LETTER TEMPLATES Requirement Types Monitoring Report Financial Report Income & Expenses Construction Budget Proof of Payment

RequirementID RequirmentType Project Monitoring MONITORING REQUIREMENTS REQUIREMENT TYPES ProgramID (FK) OperationID (FK) RequirementID (FK) TemplateID (FK) CAPITAL OPERATIONS ProgramID (FK) OperationID ProjectID (FK) ProjectPhaseID (FK) ProgramID (FK) OperationID (FK) RequirementID (FK) LogTimestamp MONITORING LOG TemplateID FORM LETTER TEMPLATES Requirement Types Monitoring Report Financial Report Income & Expenses Construction Budget Proof of Payment

Copyright 2002: LIIF Logical Data Models Client Operations Client Operations Capital Operations Capital Operations Projects Projects Project Capital Sources Project Capital Sources Project Monitoring Project Monitoring Funding and Capitalization Funding and Capitalization Fund Restrictions Fund Restrictions Fund Allocations Fund Allocations Constituents Constituents Entity Groups Entity Groups

Copyright 2002: LIIF Logical Data Models Client Operations Client Operations Capital Operations Capital Operations Projects Projects Project Capital Sources Project Capital Sources Project Monitoring Project Monitoring Funding and Capitalization Funding and Capitalization Fund Restrictions Fund Restrictions Fund Allocations Fund Allocations Constituents Constituents Entity Groups Entity Groups

Funding & Capitalization

FundID FundTypeID (FK) ReviewBoardID (FK) CAPITAL FUNDS Fund Types Revolving Loan Fund Community Lending Pool Loan Participation Loan Package Government Program

Funding & Capitalization CONSTITUENTS FundID FundTypeID (FK) ReviewBoardID (FK) CAPITAL FUNDS ReviewBoardID REVIEW BOARDS ReviewBoardID (FK) ConstituentID (FK) ConstituentID BOARD CONSTITUENTS Fund Types Revolving Loan Fund Community Lending Pool Loan Participation Loan Package Government Program

Funding & Capitalization FUND CONSTITUENTS CONSTITUENTS FundID FundTypeID (FK) ReviewBoardID (FK) CAPITAL FUNDS FundID (FK) ConstituentID (FK) ReviewBoardID REVIEW BOARDS ReviewBoardID (FK) ConstituentID (FK) ConstituentID BOARD CONSTITUENTS Fund Types Revolving Loan Fund Community Lending Pool Loan Participation Loan Package Government Program

Funding & Capitalization FUND CONSTITUENTS CONSTITUENTS FundID FundTypeID (FK) ReviewBoardID (FK) CAPITAL FUNDS FundID (FK) ConstituentID (FK) ReviewBoardID REVIEW BOARDS ReviewBoardID (FK) ConstituentID (FK) ConstituentID BOARD CONSTITUENTS Fund Types Revolving Loan Fund Community Lending Pool Loan Participation Loan Package Government Program FUNDER OPERATIONS FundID (FK) ConstituentID (FK) OperationID GeographicAreaID (FK) TargetPopulationID (FK)

Funding & Capitalization FUND CONSTITUENTS CONSTITUENTS FundID (FK) ConstituentID (FK) OperationID (FK) TransactionTypeID (FK) TransactionDate TransactionAmount TransactionTypeID TRANSACTION TYPES Transaction Types Cash Deposit LOC Draw Interest Payment Principal Paydown Service Fee FundID FundTypeID (FK) ReviewBoardID (FK) CAPITAL FUNDS FundID (FK) ConstituentID (FK) FUNDER TRANSACTIONS ReviewBoardID REVIEW BOARDS ReviewBoardID (FK) ConstituentID (FK) ConstituentID BOARD CONSTITUENTS Fund Types Revolving Loan Fund Community Lending Pool Loan Participation Loan Package Government Program FUNDER OPERATIONS FundID (FK) ConstituentID (FK) OperationID GeographicAreaID (FK) TargetPopulationID (FK)

Copyright 2002: LIIF Logical Data Models Client Operations Client Operations Capital Operations Capital Operations Projects Projects Project Capital Sources Project Capital Sources Project Monitoring Project Monitoring Funding and Capitalization Funding and Capitalization Fund Restrictions Fund Restrictions Fund Allocations Fund Allocations Constituents Constituents Entity Groups Entity Groups

Copyright 2002: LIIF Logical Data Models Client Operations Client Operations Capital Operations Capital Operations Projects Projects Project Capital Sources Project Capital Sources Project Monitoring Project Monitoring Funding and Capitalization Funding and Capitalization Fund Restrictions Fund Restrictions Fund Allocations Fund Allocations Constituents Constituents Entity Groups Entity Groups

Fund Restrictions

GeographicAreaID GEOGRAPHIC AREAS

Fund Restrictions GEOGRAPHIC HIERARCHY GeographicAreaID-1 (FK) GeographicAreaID-2 (FK) Geographic Hierarchy Western US California Northern California San Francisco Marin County Southern California Greater Los Angeles San Diego Eastern US New York GeographicAreaID GEOGRAPHIC AREAS

Fund Restrictions GEOGRAPHIC HIERARCHY GeographicAreaID-1 (FK) GeographicAreaID-2 (FK) Geographic Hierarchy Western US California Northern California San Francisco Marin County Southern California Greater Los Angeles San Diego Eastern US New York GeographicAreaID GEOGRAPHIC AREAS POPULATION HIERARCHY TargetPopuletionID-1 (FK) TargetPopulationID-2 (FK) TargetPopulationID TARGET POPULATIONS Population Hierarchy Low Income Housing Health Care AIDS/HIV Drug Treatment Women’s Services Domestic Violence Homeless Mothers Child Care

ProjectID GeographicAreaID (FK) TargetPopulationID (FK) Fund Restrictions GEOGRAPHIC HIERARCHY PROJECTS GeographicAreaID-1 (FK) GeographicAreaID-2 (FK) Geographic Hierarchy Western US California Northern California San Francisco Marin County Southern California Greater Los Angeles San Diego Eastern US New York GeographicAreaID GEOGRAPHIC AREAS POPULATION HIERARCHY TargetPopuletionID-1 (FK) TargetPopulationID-2 (FK) TargetPopulationID TARGET POPULATIONS Population Hierarchy Low Income Housing Health Care AIDS/HIV Drug Treatment Women’s Services Domestic Violence Homeless Mothers Child Care ProgramID (FK) OperationID ProjectID (FK) CAPITAL OPERATIONS

ProjectID GeographicAreaID (FK) TargetPopulationID (FK) Fund Restrictions GEOGRAPHIC HIERARCHY PROJECTS GeographicAreaID-1 (FK) GeographicAreaID-2 (FK) Geographic Hierarchy Western US California Northern California San Francisco Marin County Southern California Greater Los Angeles San Diego Eastern US New York FUNDER OPERATIONS FundID (FK) ConstituentID (FK) OperationID GeographicAreaID (FK) TargetPopulationID (FK) GeographicAreaID GEOGRAPHIC AREAS POPULATION HIERARCHY TargetPopuletionID-1 (FK) TargetPopulationID-2 (FK) TargetPopulationID TARGET POPULATIONS Population Hierarchy Low Income Housing Health Care AIDS/HIV Drug Treatment Women’s Services Domestic Violence Homeless Mothers Child Care FundID CAPITAL FUNDS ProgramID (FK) OperationID ProjectID (FK) CAPITAL OPERATIONS

Copyright 2002: LIIF Logical Data Models Client Operations Client Operations Capital Operations Capital Operations Projects Projects Project Capital Sources Project Capital Sources Project Monitoring Project Monitoring Funding and Capitalization Funding and Capitalization Fund Restrictions Fund Restrictions Fund Allocations Fund Allocations Constituents Constituents Entity Groups Entity Groups

Copyright 2002: LIIF Logical Data Models Client Operations Client Operations Capital Operations Capital Operations Projects Projects Project Capital Sources Project Capital Sources Project Monitoring Project Monitoring Funding and Capitalization Funding and Capitalization Fund Restrictions Fund Restrictions Fund Allocations Fund Allocations Constituents Constituents Entity Groups Entity Groups

Fund Allocations

ProgramID (FK) OperationID ProjectID (FK) CAPITAL OPERATIONS

Fund Allocations FUND ASSIGNMENTS ProgramID (FK) OperationID (FK) FundID (FK) FundPercentage ProgramID (FK) OperationID ProjectID (FK) CAPITAL OPERATIONS FundID CAPITAL FUNDS

Fund Allocations FUND ASSIGNMENTS ProgramID (FK) OperationID (FK) FundID (FK) FundPercentage ProgramID (FK) OperationID ProjectID (FK) CAPITAL OPERATIONS FundID CAPITAL FUNDS CONSTITUENTS ConstituentID FUNDER OPERATIONS FundID (FK) ConstituentID (FK) OperationID GeographicAreaID (FK) TargetPopulationID (FK)

Fund Allocations FUND ASSIGNMENTS ProgramID (FK) OperationID (FK) FundID (FK) FundPercentage ProgramID (FK) OperationID ProjectID (FK) CAPITAL OPERATIONS FundID CAPITAL FUNDS CONSTITUENTS ConstituentID FUNDER OPERATIONS FundID (FK) ConstituentID (FK) OperationID GeographicAreaID (FK) TargetPopulationID (FK) FUND ALLOCATIONS ProgramID (FK) OperationID (FK) FundID (FK) ConstituentID (FK) OperationID (FK) AllocationAmount

Copyright 2002: LIIF Logical Data Models Client Operations Client Operations Capital Operations Capital Operations Projects Projects Project Capital Sources Project Capital Sources Project Monitoring Project Monitoring Funding and Capitalization Funding and Capitalization Fund Restrictions Fund Restrictions Fund Allocations Fund Allocations Constituents Constituents Entity Groups Entity Groups

Copyright 2002: LIIF Logical Data Models Client Operations Client Operations Capital Operations Capital Operations Projects Projects Project Capital Sources Project Capital Sources Project Monitoring Project Monitoring Funding and Capitalization Funding and Capitalization Fund Restrictions Fund Restrictions Fund Allocations Fund Allocations Constituents Constituents Entity Groups Entity Groups

Constituents

Constituents CONSTITUENTS ConstituentID ConstituentTypeID (FK)

Constituents CONSTITUENTS ConstituentID ConstituentTypeID (FK) ConstituentID ORGANIZATIONS ConstituentID INDIVIDUALS Constituent Types Community Developer Government Agency Commercial Bank Foundation Corporation Constituent Types Counsel Architect Property Manager Accountant Inspector

Constituents RELATIONSHIPS ConstituentID (FK) RelationshipTypeID (FK) RelationshipTypeID RELATIONSHIP TYPESCONSTITUENTS ConstituentID ConstituentTypeID (FK) ConstituentID ORGANIZATIONS ConstituentID INDIVIDUALS Relationships Borrower Lender Grantee Branch Director Employee Consultant Constituent Types Community Developer Government Agency Commercial Bank Foundation Corporation Constituent Types Counsel Architect Property Manager Accountant Inspector

Constituents RELATIONSHIPS ConstituentID (FK) RelationshipTypeID (FK) RelationshipTypeID RELATIONSHIP TYPESCONSTITUENTS ConstituentID ConstituentTypeID (FK) AFFILIATIONS AffiliationTypeID AFFILIATION TYPES ConstituentID (FK) AffiliationTypeID (FK) ConstituentID ORGANIZATIONS ConstituentID INDIVIDUALS Relationships Borrower Lender Grantee Branch Director Employee Consultant Affiliations Donor Friend Family Member Volunteer Constituent Types Community Developer Government Agency Commercial Bank Foundation Corporation Constituent Types Counsel Architect Property Manager Accountant Inspector

Constituents RELATIONSHIPS ConstituentID (FK) RelationshipTypeID (FK) RelationshipTypeID RELATIONSHIP TYPESCONSTITUENTS ConstituentID ConstituentTypeID (FK) AFFILIATIONS AffiliationTypeID AFFILIATION TYPES ConstituentID (FK) AffiliationTypeID (FK) CONSTITUENT RELATIONSHIPS ConstituentID-1 (FK) ConstituentID-2 (FK) RelationshipTypeID (FK) ConstituentID ORGANIZATIONS ConstituentID INDIVIDUALS Relationships Borrower Lender Grantee Branch Director Employee Consultant Affiliations Donor Friend Family Member Volunteer Constituent Types Community Developer Government Agency Commercial Bank Foundation Corporation Constituent Types Counsel Architect Property Manager Accountant Inspector

Constituents RELATIONSHIPS ConstituentID (FK) RelationshipTypeID (FK) RelationshipTypeID RELATIONSHIP TYPESCONSTITUENTS ConstituentID ConstituentTypeID (FK) AFFILIATIONS AffiliationTypeID AFFILIATION TYPES ConstituentID (FK) AffiliationTypeID (FK) CONSTITUENT RELATIONSHIPS ConstituentID-1 (FK) ConstituentID-2 (FK) RelationshipTypeID (FK) CONSTITUENT AFFILIATIONS ConstituentID-1 (FK) ConstituentID-2 (FK) AffiliationTypeID (FK) ConstituentID ORGANIZATIONS ConstituentID INDIVIDUALS Relationships Borrower Lender Grantee Branch Director Employee Consultant Affiliations Donor Friend Family Member Volunteer Constituent Types Community Developer Government Agency Commercial Bank Foundation Corporation Constituent Types Counsel Architect Property Manager Accountant Inspector