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~~
<br />--~------------------- ---------------------- ---------- -------
<br />SubrotnlArchitectural/ConsWtanfs SI,696,088 ~ SI,159,748~ 5536,340~
<br />'~(~~~f,t~~~; rW
<br />f~-~"~" Q~{-'c ~
<br />PROJECT MANAGEMBNT & CONSTRUCTION SERV ICES
<br />MelvinMarkDevelopmen[Co: PreconsWCtionServices 5230,977 5230,973 $0
<br />MMDC-ConslructionManagement 5497,159 5363,109 SI34,050
<br />MMDCReimburseablu 525,000 517,390 E7,660
<br />PenceKelly-0riginalDesignCost6slimalingandValueGngineeringServices 567,687 548,735 518.952
<br />Pence Kelly - ReviseA Design Cost Fs[imating and Value Engineering Services E57,794 539,808 $17,586
<br />D.BeRy .
<br />... 5788,869
<br />""""___ E287,133
<br />'_"""""' " 5101,756
<br />"""""""_____
<br />
<br />SubfotalPraje<tManagement&ConstrucfionServi<es
<br />SI,267,102
<br />5987,098
<br />5280,004 <
<br />~
<br />LOAN FEES AND FINANCIAL COS'CS
<br />Appraisal 554,000 $54,000 SO
<br />Property Tanes During ConsWClian SO SO $0
<br />SolidWazteLaanRepayment(Includeslnteru[) 51,062,304 51,062,304 $0
<br />___
<br />LOANFEES&FINANCIALCOSTSSUBTOTAL: ____'__"""""' "
<br />SI,116,J04 _"""'_'_""" '_
<br />S1,116,304 _______'__""'_"_
<br />$0
<br />LEGAL & ADMIMSTRATION:
<br />Legel 5175,000 SI00,000 §75,000
<br />CountyProjectManagemen[ S18Q000 S18Q000 $0
<br />OtherCountyAdminisUation 555,000
<br />"_.....""""' " 555,000
<br />""_""""""" " SO
<br />'__
<br />'
<br />___
<br />Subtofal Legal and Administrnlian _
<br />5410,000
<br />$335,000 ___
<br />___________
<br />575,000
<br />,
<br />COUN'I'Y MOVING COSTS 'i
<br />Mov~InCosLS 5250,000 5250,000 $0
<br />Mave-Out Costs S315,747 $270,200 $45,547
<br />PrivateTenantMovingEzpensu 5167,788 $112,579 551,249
<br />__
<br />Sublotal County Moving CosLS """""""""" '_-
<br />5729,535 ____"""""" "
<br />5632,739 """"""""""'
<br />596,796
<br />TOTALINDIRECT'COSTS: 55,219,029 54,230,889 E988,I40
<br />~
<br />Lend SI,000,324 $1.000,324 SO
<br />TotalDirectCosts S2f,777,756 $15,081,711 56,696,042
<br />Toial[ndirec[Costs ~ S5,219,029 54,230,889 5988,140
<br />DIRECI' &[NDIRECT COSTS SUDTOTA4INCLUDES LAND: 527,997,109 520,712,926 57,684,182
<br />
<br />CAPITALIZED [MIERGST ACCOUN7'
<br />51.660,488
<br />S1,660,488
<br />SO *
<br />~ S
<br />INTEREST EARNED ON CONSIRUCI'[ON FUND (5785,162) ($785, I62) SO ~, UL.t~+~
<br /> ~~y~ ~
<br />FINANCWGCOSTS 5559,031 5559,031 SO
<br />SUBiOTAL: 529,431,466 521,747,283 57,684,I82
<br />PRO]ECTCONTINGENCY 52,265,539 SI,976,696 5288,841
<br />REMEDIATION CONiINGENCY 5300,000 E300,000 $0
<br />DGBTREDUCTIONF[1ND . 52,000,000 52,000,000 $0
<br />TOTALPROJECI'COST 533,997,004 526,023,979 57,977,025
<br />
<br />~ ~sL ~ ~C'~--~ ~.-^m- ti.- .~ o C,a~ .
<br />~~.¢..ST Rc 4tA..~'~ . Su4ST C~. ~ w.+SR/~.ar~
<br /><.~i~ ~Oy ~G1r"~^ ~7~, V~S~-aA, ~JV~40-~+ I
<br />~
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