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Port~~' Portland
<br />Adminis'._ ative Offices
<br />Job Cost Projection
<br /> O
<br />i
<br />i
<br />l
<br />
<br />Description r
<br />g
<br />na
<br />Budget Changes
<br />to Date Current
<br />Budget Committed
<br />Cost to Date Cost to be
<br />Committed Projected
<br />Cost Variance
<br />
<br />Legal & Financial
<br />Financing Fees
<br />Title InsurancelAppraisal
<br />Property Ta~ces
<br />
<br />Legal/Accounting
<br />ConstructionInterest
<br />
<br />Subtotal Legal & Financial 29,207
<br />34,000
<br />34 672
<br />~
<br />35,000
<br />501,134
<br />
<br />634,013 0
<br />0
<br />
<br />0
<br />~
<br />18,866
<br />
<br />18,866 29,207
<br />34,000
<br />
<br />34,672
<br />35,000
<br />520,000
<br />
<br />652,879 0
<br />0
<br />
<br />0
<br />108,072
<br />
<br />0
<br />108,072 17,000
<br />34,000
<br />
<br />34,672
<br />2Q000
<br />
<br />460,000
<br />565,672 17,000
<br />34,OQ0
<br />
<br />34,672
<br />128,072
<br />
<br />460,000
<br />673,744 ]?,Zp~
<br />
<br />~
<br />p
<br />
<br />(93,072)
<br />60,000
<br />
<br />(20,865)
<br />Marketing & Promotion
<br />Marketing & Promotion
<br />Subtotal Marketing & Promotion I S 000
<br />15,000 0
<br />
<br />0 15,000
<br />
<br />15,000 0
<br />
<br />0 15,000
<br />
<br />I5,000 15,000
<br />
<br />15,000
<br />~
<br />p
<br />Miscellaneous
<br />Deliveries
<br />Miscellaneous Expense
<br />Subtotal Miscell~neous Expense 0
<br />0
<br />p 0
<br />0
<br />Q 0
<br />0
<br />
<br />~ 39
<br />535
<br />
<br />574 1,000
<br />2,000
<br />
<br />3,000 1,039
<br />2,535
<br />
<br />3,574 (1,039)
<br />
<br />(2,535)
<br />(3,574)
<br />SUBTOTAL PROJECT COST 13,030,455 351,044 13,381,499 12,291,494 904,968 13,196,462 185,037
<br />Contingency & Fees
<br />Contingency
<br />DevelopmentFee
<br />
<br />Northwest Natural Fee
<br />Subtotal Contingency & Fees 319,545
<br />400,000
<br />
<br />70~,000
<br />1,419,545 0
<br />17,552
<br />
<br />0
<br />17,552 319,545
<br />417,552
<br />
<br />700,000
<br />1,437,097 319,~45
<br />417,552
<br />
<br />70o,000
<br />1,437,097 0
<br />
<br />0
<br />0
<br />
<br />0 319,~4~
<br />
<br />417,552
<br />700,000
<br />
<br />1,437,097
<br />~
<br />~
<br />
<br />~
<br />p
<br />TOTAL PROJECT COST 14
<br />450
<br />000
<br /> ,
<br />, 368,596 1 a,818,596 13,728,591 904,968 14,633,559 185,037
<br />1/27/99
<br />Page 4 of 4
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