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Melvin Maric Development Co - Preconstruction Services
<br />MMDC - Construction Management
<br />MMDC Reimburseables
<br />Pence Kelly - Original Design Cost Fstimating and Value Engineering Services
<br />Pence Kelly - Revised Design Cost Fstimating and Value Engineering Services
<br />D. Berry
<br />Subtotal Project Management & Construction Services
<br />LOAN FEES AND FINANCIAL COSTS
<br />APP~~ -
<br />propeRy Taxes During Construction
<br />Solid Waste Loan Repayment
<br />LOAN FEES & FINANCIAL COSTS SUBTOTAL:
<br />LEGAL 8c ADMIIVISTRATION:
<br />I.egal
<br />County Administrative Overhead (140 Fund)
<br />Other County Administration
<br />Subtotal Legal and Administration
<br />COiJNTY MOVING COSTS
<br />MovaIn Costs
<br />Movo-Out Costs ,
<br />Private Tenant Moving Expenses
<br />SubWtal County Moving Costs
<br />TOTAL INDIRECT COSTS:
<br />Land
<br />Total Direct Costs
<br />Total Indirect Costs
<br />DIItECT & INDIRECT COSTS SUBTOTAIrINCLUDES LAND:
<br />CAPITALIZED INTEREST ACCOUNT
<br />FINANCING COSTS
<br />SUBTOTAL:
<br />PROJECT CONTINGENCY
<br />TOTAL PROJECf COST
<br />STREETSCAPE
<br />Proceeds from City of Salem
<br />NET COST OF STREETSCAPE
<br />$235,000 5235>000 SO
<br />$437,500 5306,731 5130,769
<br />525,000 517,528 57,473
<br />567,687 548,735 518,952
<br />$57,394 540,239 517,155
<br />5388,889 5287,133 5101,756
<br />51,211,470 S935,365 5276,105
<br />E54,000 554,000 ~0
<br />SO S~ ~
<br />5648,000 5648,000 SO
<br />--------- 5702,000 --- 5702,000 ~0
<br />si~s,ooo aloo,ooo a~s,ooo
<br />S 112,000 S 112,000 SO
<br />~55,000 555,000 S~
<br />Y--~----5342,000 5267,000 575,000
<br />5210,000 $210,000 SO
<br />$537,000 5537,000 SO
<br />E153,196 5105,261 547,935
<br />--------- --_ -
<br />$900,196
<br />5852,261
<br />~47,935
<br />54,864,919 53,879,936 5984,983
<br />5992,638 5992,638 ~0
<br />~23,043,627 516,147,544 56,896,083
<br />54,864,919 53,879,936 5984,983
<br />528,901,184 521,020,118 57,881,066
<br />E1,136,434 51,136,434 SO
<br />5675,982 5675,982 SO
<br />~30,713,600 522,832,534 57,881,066
<br />51,528,926 51,237,218 5291,708
<br />532,242,526 524,069,752 58,172,774
<br />s2,pp0,00o SO SO
<br />~s2,ooo,ooo) So ao
<br />So So ~o
<br />*"Contractor Cost" and "Tenant Improvement" Costs
<br />Include Estimating Contingency
<br />
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