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10/30/97 THU 1i:25 F:1~ 503 223 4606 MELVIN lI~1RK COMPANIES
<br />Marion Coanty Courthouse Square ton9~ l 1:59 AM
<br />Ey1'n4IpTED DgVELOpMEM COSTS
<br />TXIS BUDGET EXCLUDES.~LL STREE7SCAPB COSTS
<br />gour Story Design -Includa no Subt~uf'au Parking
<br /> EXPENDED
<br /> BUDGEfED 'f0 DA'fE REMA[MNG
<br />Land Purchase Price 55,314,Of)0 55,314,000 SO
<br />U~ S5,314,000 S5,314,000 SO
<br />COLJNIY EXPENDED TO DATE (Excluda land cost) 51.717.437 51,717,437 SO
<br />TRANSIT EXPENDED TO DATE (Excludes Iand cost) i921,994 S921,994 SO
<br />CpUN1Y COMMIT'fED TO DATE 5790,863 SO 5790,863
<br />CONTRACfOR COSf
<br />E8,77i,033
<br />SO
<br />58,771,033
<br />Sheli EO SU SO
<br />p~~g 180,519
<br />52 SO 52,180,519
<br />B~ M~~ ,
<br />CpKfRACTORB[DSUBTOTAL: 510,951,552 SO 510,451,552
<br />ContracmrBond 5109,516 SO 5109,516
<br />Merian County (83,122 sf Q S20) fi,662,440 SO 51,662,440
<br />$alem q~ea Tronsit Tenant ImprovcmuUS (I8,718sf Q S35) 5655,130 SO S655,130
<br />Cxound Floor Retail Tenent Improvemenu(3,8% ~ S15) 558,440 SO 558,440
<br />Hearing Room (5,301 • S65) S344,565
<br />~ SO
<br />~ 5344,565
<br />Srbwtotal Tmant Improvements 52,720,575 SO 52,~20,5~5
<br />FEES dc INSURANCE
<br />St42,370
<br />SO
<br />S1a2,3~0
<br />Pecmiu
<br />Sytems Development Charge (T[anspottation) 56,578 SO 56,578
<br />filearical [.ine Devdopment Charge 580,000 SO 580,000
<br />$anitary ! Scorm Sewer SDC ~•~ ~ ~'~
<br />WaterMetets(4") 51.000 SO S1,000
<br />Othcr Permits S17,500 EO 517,500
<br />Site Tating SI2,Sb0 SO 522,500
<br />Concrete! Steet / Masonry Tating S81,000 SO S8I,000
<br />Buildds Risk Insurance 516,427 SO S16,427
<br />Misailaneous Petmits Allowance 535,000
<br />~ SO 135,000
<br />Subtotal Fees aud Imanuce 5404,376
<br />~ SO
<br />~ 5404.376
<br />~~a
<br />TOTAL DIRECT COSTS (Includa Land): 522,930,3t2 57,953,a3~ S1a,976,88-
<br />pHpIRECi' COS'i'S:
<br />pRCE~'I'EC'ItJRAL / CONSULTANTS
<br />prchitects (fis on County and T~ansit Spsce - Exciudes Saeeucape)
<br />5820,328
<br />SO
<br />5820,328
<br /> included above included alwve included abave
<br />~1~~ 000
<br />530 SO 530,000
<br />$ig~age ConsuI~nt ,
<br />000
<br />520 SO 520,000
<br />Otha Consuitanu ,
<br />SO ~ ~
<br />Space Planning / Work Drawings 000
<br />530 SO 530,000
<br />plan Keprroduction Costs ,
<br />._ ~
<br />Snbtotal Arc6itectaral ~ Coosultaacs 5900.328 SO 5900,328
<br />LOAN FEES AND FINANCIAL COSTS
<br />554,000
<br />30
<br />554,000
<br />A~i~ SD SO SU
<br />Property Taxes During ConsttuMion ---~--~ ~~_ -----~
<br />LOAN FEES dc FfNANCIAL COS7'S SUBTOTAL: 554,000 SO 554,000
<br />(~ois
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