|
Melvin Mark Development Co.- Preconstruction Services $235,000 $235,000 $0
<br /> MMDC - Construction Management $437,500 $306,731 $130,769
<br /> MMDC Reimburseables $25,000 $17,528 $7,473
<br />• Pence Kelly - Original Design Cost Estimating and Value Engineering Services $67,687 $48,735 $18,952
<br /> Pence Kelly - Revised Design Cost Estimating and Value Engineering Services $57,394 $40,239 $17,155
<br /> D. Berry
<br />
<br />-
<br />$388,889
<br />--------------------- -----
<br />$287,133
<br />----------------- -----
<br />$101,756
<br />------------------
<br /> Subtotal Project Management & Construction Services $1,211,470 $935,365 $276,105
<br /> LOAN FEES AND FINANCIAL COSTS
<br /> Appraisal $54,000 $54,000 $0
<br /> Property Taues During Construction $0 $0 $0
<br />$~
<br /> Solid Waste Loan Repayment $648,000
<br />---------------------- ---- $648,000
<br />---°------------- ----- ------------------
<br /> LOAN FEES & FINANCIAL COSTS SUBTOTAL: $702,000 $702,000 $0
<br /> LEGAL & ADMIN[STRATION:
<br /> Legal $175,000 $100,000 $75,000
<br /> County Administrative Overhead (140 Fund) $112,000 $112,000 $0
<br /> Other County AdminisVation $55,000
<br />----------------°--- ---- $55,000
<br />------------------ ----- $~
<br />°----------------
<br /> Subtotsl Legal and Administration $342,000 $267,000 $75,000
<br /> COUNTY MOVING COSTS
<br /> Move-In Costs $210,000 $210>000 SO
<br /> Move-Out Costs $537,000 $537,000 $0
<br /> Private Tenant Moving Expenses $153,196
<br />---------------------- ---- $105,261
<br />------------------ ---- $47,935
<br />-------------°----
<br /> Subtotal Counry Moving Costs $900,196 $852,261 $47,935
<br /> TOTAL INDIRECT COSTS: $4,864,919 $3,879,936 $984,983
<br />• Land $992,638 $992,638 $0
<br /> TotalDirectCosts $23,043,627 $16,147,544 $6,896,083
<br /> Total Indirect Costs $4,864,919 $3,879,936 $984,983
<br /> DIREC'f & INDIREC'T COSTS SUBTOTAL-INCLUDES LAND: $28,901,184 $21,020,118 $7,881,066
<br /> CAPITALIZED INTEREST ACCOUNT $965,792 $965,792 $0
<br /> FINANCING COSTS 5598,867 $598,867 SO
<br /> SUBTOTAL: $30,465,843 $22,584,777 $7,881,066
<br /> PROJECTCONTINGENCY $2>206,508 $1,914,800 $291,708
<br /> TOTALPROJECf COST $32,672,351 $24,499,577 58,172,774
<br /> STREETSCAPE $2,000,00o So $o
<br /> Proceeds from City of Salem ($2,000,000)
<br />---------------------- -- So
<br />-------------------- --- SO
<br />--------------------
<br /> NET COST OF STREETSCAPE $~ $~ $~
<br />*"Contractor Cost" and "Tenant Improvement" Costs
<br />Include Estimating Contingency
<br />~
<br />
|