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• Subtotal Architectural / Consultaats $1,696,088 $1,159,748 $536,340
<br /> PROJECT MANAGEMENT & CONSTRUCTION SERVICES
<br /> Metvin Mark Development Co.- Preconstruction Services $230,973 $230,973 $0
<br /> MMDC - Construction Management $497,159 $363,109 $134,050
<br /> MMDC Reimburseables $25,000 $17,340 $7,660
<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 $5'7,394 $39,808 $17,586
<br /> D. Berry $388,889
<br />- ----
<br />- 5287,133
<br />------------------ ----- $101,756
<br />------------------
<br /> Subtotal Project Management & Construction Services ------------------
<br />--
<br />$1,267,102 $987,098 $280,004
<br /> LOAN FEES AND FINANCIAL COSTS
<br /> pPpra~~ $54,000 554,000 $0
<br /> Property Taxes During Construction $0 $0 $0
<br /> Solid Waste Loan Repayment (Includes Interest) $1,062,304 $1,062,304
<br />-------- ----- $0
<br />------------------
<br /> LOAN FEES & FINANCIAL COSTS SUBTOTAL: ---------------------- ----
<br />$1,116,304 ----------
<br />$1,116,304 $0
<br /> LEGAL & ADMINISTRATION:
<br /> Legal $175,000 S 100,000 $75,000
<br /> County Project Management $180,000 $180,000 $0
<br /> Other County Administration $55,000
<br />---------------------- --- $55,000
<br />------------------- ---- $0
<br />-------------------
<br /> Subtotal Legal and Administration $410,000 $335,000 $75,000
<br /> COUNTY MOVING COSTS
<br /> Move-In Costs $250,000 5250,000 $0
<br /> Move-Out Costs $315,747 $270,200 $45,547
<br /> PrivateTenantMovingExpenses $163
<br />788 $112,539 249
<br />551
<br />• -
<br />_
<br />_
<br />$729
<br />535 ___
<br />_ ___
<br />739
<br />$632 -
<br />____-___
<br />796
<br />$96
<br /> Subtotal County Moving Costs , , ,
<br /> TOTAL INDIRECT COSTS: $5,219,029 $4,230,889 $988,140
<br /> Land $1,000,324 $1,000,324 $0
<br /> Total Direct Costs $21,777,756 $15,081,713 $6,696,042
<br /> TotalIndirectCosts $5,219,029 $4,230,889 $988,140
<br /> DIRECT & INDIRECT COSTS SUBTOTAL-INCLUDES LAND: $27>997,109 $20,312,926 $7,684,182
<br /> CAPITALIZED INTEREST ACCOLJNT $1,660,488 $1,660,488 $0
<br /> INTERE$T EARNED ON CONSTRUCI'ION FiJND (5785,162) ($785,162) $0
<br /> FINANCING COSTS $559,031 $559,031 $0
<br /> SUBTOTAL: $29,431,466 $21,747,283 $7,684,182
<br /> PROJECT CONTINGENCY $2,265,539 $1,976,696 $288,843
<br /> REMEDIATION CONTINGENCY $300,000 $30Q000 $0
<br /> DEBT REDUCT'ION FLJND $2,000,000 52,000,000 $0
<br /> TOTAL PROJECT COST $33,997,004 $26,023,979 $7,973,025
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