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08%26/98 WED 15:51 FAT 503 223 4606 MELVIN DiARh COMPANIES
<br />• I'RO]ECT MANACEMEM & CONSTRUCT50N SERVICLS
<br /> Melvin Mark Development Co: Preconswction Services 5235,000 S 165,490 569,510
<br /> MMUC - Construetion Management 5437,500 5306,092 5129,408
<br /> MMDC Reimbursesble9 525.000 517,605 57.395
<br /> Penee Kelly - Cost Estimntin8 ond Value Engincering Services S 125,08] SR8,OR3 S3b,998
<br /> A. g~~ry 5388,869 SZ73,860 'S115,U29
<br /> Subtotsl Projeet M~nagement & Conetructiun Servites 51,211,4~0 5853,131 $358,339
<br /> LOAN FEES AND FINANCInL COSTS
<br /> App~isel F~d.000 538,027 S 15,973
<br /> Properry Taxea Dwing Construetion SU 50 ~0
<br /> Solid Waste Lonn Repayment 5648,000 $648.000 SO
<br /> LOAN FEES & FTNANCIAL COSTS SUBTOTAt; 5702,000 E686,027 $1 S; )73
<br /> LEGAt & ADM1NiSTRA'fION;
<br /> ~~aj 5175.OW 5123,237 SS1.763
<br /> Counry Administracive OLCrhead (140 Fund) 5112.000 Sl 12.000 x0
<br /> Other County Adminisvauon 555.000 ~55,000 $0
<br /> Sabtout i~t aaa wamiuisertieion ~3a2,00o ~90,Z37 f5t,763
<br /> COUNTY MOVING COSTS
<br /> Movo-ln Costs 5210,000 5210,000 SO
<br /> ,~-o~~ co~ sss~.ooo asa~>oao so
<br /> priv3te Tenant Mo~ing Facpenses ~ 153,196
<br />__ _ ~ E I 53,196
<br />.~ ............... ...» SO
<br />_..~............
<br /> Subtotal Cow-ry Moving Coscs E900,1 % ~900.1 % SO
<br />• TOTAL INDTRECT COSTS: E4,611.~G1 ~3,AVS,ago S9ts,~st
<br />Land
<br />Total Direc~ Costs
<br />Total lndireet CostS
<br />DIRF,CI' ~ iIVDIRLCT COSTS SUBTOTnL:
<br />CaPITALIZED 1N'rFRFST wCCOUNT
<br />f7NANCING COSTS
<br />SUBTOTAL:
<br />AROJEC[ CONTWGENCY
<br />TOTwL PROJEC? COST
<br />STREETSCAPE
<br />Pmcee~s from City of Salam
<br />f~oo~
<br />5992,53R 5992,G38 SO
<br />~(~ a3 y 38, os b23,43~ S 16,972,215 Si6.665.8a~ 't ~, ~~~ $~ 5
<br />S4,811.261 f3.895.dgp ' S915,781 _ _ . _.
<br />_
<br />-. .
<br />E29,2d1,959
<br />S~b a9a~'~, 9s$ ~______.._._.- S21,660,332 ~-
<br />Si7,51~1 626
<br />. -___ __
<br />i' o~r ~~~f g y S
<br />s,,~zi.o» si,~2~.o~T so
<br />E6f~6,812 E666,812 SO
<br />-~~ '7 ~ 531,024,788 ,
<br />sJb 3-,oa~, ~____-_. 523 4a8. f 62 S7,SR 1,626 +~/ ~,'~t g ys
<br /> 3gs
<br />~~ y 3e
<br />3 3`~ ~
<br />a
<br />s~,23 ~,~03 s86~,~~0 , ,
<br />_
<br />,
<br />
<br />532,261,691
<br />s~b 3a,a~-, ~
<br />S2~ 5,682
<br />57,946.009
<br />+ 33y, s ~(
<br />S2,Wa,000 SO Sa
<br />N~T COST OF S'[REETSCnPE
<br />Ownas as Pecunu-ge of Building Componenc Cosc {Hvrd Cosu Only)
<br />Transil
<br />• $5,240.592
<br />Counry
<br />512,376,750
<br />(s2,ooo,ooo~ so so
<br />~~~~~~~ ~~~~~~~« r~w~.N~r~~~~~~~~~~
<br />~ +\' iQ
<br />~~ ~~-~
<br />29.SR% ~v-~.~ p L
<br />~
<br />~0.42~~ ,q ~ a, ~~p, gy C~
<br />~~11~ .l./~ ~-~ (Y1l.X1w~
<br />~ ~.
<br />-~,~- ' Cc c~1U ~ ~` i71 ~~'` ~
<br />-~ ~¢_'~~ ca. ~z ~OJ~~
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