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MMDC Reimburseables
<br />pp-ct Kelly - Original Design Cost Fstimating and Value Engineering Services
<br />Pa-ce Kelly - Revised Design Cost Estimating and Value Engineering Services
<br />D. Berty
<br />Subtotal Project Maaageenent & Coastructioo Services
<br />LOAN FEES AND F[NANCIAL COSTS
<br />Appraisal
<br />Property Taxa During Construction
<br />Solid Wasu Loan Repayment
<br />LOAN FEES 8c FINANC(AL COSTS SUBTOTAL:
<br />LEGAL 6c ADMINISTRATION:
<br />~
<br />County Administrative Ovuhead ((40 Fund)
<br />Other County Administration
<br />Sabtotal Legal aad Administntion
<br />FURN[TURE pND EQUIPMENT
<br />COUNTY MOVING COSTS
<br />Movo-ln Costs
<br />MovaOut Costs
<br />Private Tenant Moving Expenses
<br />Subtotal County Moving Costs
<br />TOTAL INDIRECT COSTS:
<br />Land
<br />Total Direct Costs
<br />Total Indirect Cosu
<br />DIRECT & INDIRECT COS'fS SUBTOTAI~[NCWDES LAND:
<br />CAPITALIZED INTEREST ACCOUNT
<br />WTEREST EARNED ON CONSTRUCTION FUND
<br />FINANCING COSTS
<br />SUBTOTAL:
<br />PROJECT CONTINGENCY
<br />TOTALPROJECTCOST
<br />STR~ETSCAPE
<br />Proceeds from City of Salem
<br />NET COST OF STREETSCAPE
<br />525,000 517,528 57,473
<br />S67,687 548,735 518,952
<br />557,394 540,239 517,155
<br />5388,889 5287,133 5101,756
<br />S1,211,470 5935,365 S276,105
<br />554,000 S54,000 SO
<br />SO SO SO
<br />5648,000 5648,000 SO
<br />S702,000 5702,000 SO
<br />5175,000 5100,000 575,000
<br />5112,000 S112,000 SO
<br />555,000 555,000 SO
<br />5342,000 5267,000 575,000
<br />5178,563 5178,563 SO
<br />S210,000 5210,000 SO
<br />5537,000 5537,000 SO
<br />S I 53,196 " S 105,261 S47,935
<br />5900,196 5852,261 547,935
<br />$5,043,482 54,058,122 S985,360
<br />5992,638 ' $992,638 $0
<br />523,272,051 516,419,943 56,852,108
<br />$5,043,482 $4,058,122 5985,360
<br />$29,308,171 521,470,703 $7,837,468
<br />$1,660,488 $ I ,660,488 $0
<br />($785,162) ($785,162) SO
<br />$559,031 $559,031 $0
<br />$30,742,528 $22,905,060 $7,837,468
<br />$1,470,956 $ I ,179,248 5291,708
<br />$32,213,484 $24,084,308 58,129,I76
<br />$2,000.000 ~0 ~0
<br />(az,ooo.ooo) go
<br />-- su
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<br />So ~o
<br />*"Contractor Cost" and °Tenant Improvement" Costs
<br />Include Estimating Contingency
<br />
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