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Financial- Argus Financial Assumptions Model
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Financial- Argus Financial Assumptions Model
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Last modified
9/19/2012 3:18:22 PM
Creation date
8/19/2011 9:02:52 AM
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Building
RecordID
10136
Title
Financial- Argus Financial Assumptions Model
Company
Marion County
BLDG Date
1/1/1999
Building
Courthouse Square
BLDG Document Type
Finance
Project ID
CS9601 Courthouse Square Research
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• PROJECT MAN?-GEMEIVT 8c CONSTRUCTION SERVICES <br /> Melvin Maric Development Co.- Preconstruction Services 5235,000 <br /> ~C - Construdion Management 5437,500 <br /> bA~IDC Reimbwseablcs 525,000 <br />081 <br />S125 <br /> Pence Kelly - Cost Estimating and Value Engineerin8 Services , <br /> 5388,889 <br /> D. Berry --~ <br /> Subtotal Prnject Management & ConstrucNon Services 51,211,470 <br /> LOAN FEES AND FINANCIAL COSTS <br /> App~~ 548,000 <br /> properiy Taxes During Construdion SO <br /> Solid Waste Loan Repayment a~g°~ <br /> LOAN FEES & FINANCIAL COSTS SUBTOTAL: ~~~~ <br /> LEGAL 8c ADMII~ILSTRA'TION: <br /> ~g~ 5175,000 <br /> County Administtative Overhead (140 Fund) S112,000 <br /> OWer County Administtation 555,000 <br /> Subtotal Legal and AdministraNon S342,000 <br /> COUNTY MOVII~IG COSTS <br /> Move-In Costs S 164,640 <br /> Move-Out Costs 5421,008 <br /> Private Tenant Moving Expenses S153,196 <br />. SubWtal County Moving Costs S738,844 <br /> TOTAL INDIREECT COSTS: 54,519,747 <br /> ~d S992,638 <br /> Total Direct Costs S 18,355,451 <br /> Total Indirect Costs 54,519,747 <br /> DIRECT & INDIREGT COSTS SUBTOTAL: 523,867,836 <br /> CAPTfALIZED II~TIEREST ACCOUNT 5970,027 <br /> FINANCING COSTS S576,999 <br /> SUBTOTAL: S25,414,863 <br /> PROJECT CONTINGENCY 53,668,237 <br /> TOTAL PROJECT COST 529,083,100 <br /> STREETSCAPE S 2,000,000 <br />Proceeds from City of Salem ~2~~~~~~ <br />NET COST OF STREETSCAPE ~ <br />O <br />. ~ <br />~~ <br />~ <br />. <br />
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