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08~31/98 MON 17:18 FA% 503 223 ~606 MELVIN MARR COMPANIES
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<br />PROJECTMANAGEMENT& CONSTRUCfION SfiKV1C~S
<br />Meivin MsricDevalopment Ca.- Prewnswction Services 5235,000 $23g,Upp , s~
<br />M1~IDC - ConsRUetion Management Sa37,500 5306,~31 ' 5130,769
<br />T'A~IDC Reuabiuseables 525,000 S 17,528 $9.473
<br />Pcnx Ktlly - priginal Desiga Cost Eutimarinb und Value Engineering Stsvices $67 6R7 548,735 S 18,952
<br />Panca Kally • Revised Design Cos[ Estima[ing and Va[uc Engineering Services f57 394 ~40,239 gl~,~g~
<br />ll' ~~ ~388,889 5287,133 5101.756
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<br />Sn6total Prnjeet Managcment & Constroetion Ssrvicca E1,211,470 $93~,365 5276.105
<br />[.OAN FEES AND FTNANCTAL COSTS
<br />'4pp~~ 554,000 554,000 $p
<br />Property Tazea Dw~ing Construction SO SO Ep
<br />3olid Westc Loan Rcpayment 5648,000 5648.000 $p
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<br />LOAN FF,~S & FTNANCTaL COSTS SUBTOTaL: 5702,000 5~03,UU0 gp
<br />(.fiGAL ~ ADIvIINISTRATION:
<br />Legal 5175,000 5104.000 E75.000
<br />Counry Adminixtretive Overhead (140 Fund} 5112,000 E112,000 ~;p
<br />Ot4et County Administra~ion SSS,OOb $55,000 gp
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<br />SubtotAl Legsl and Administration E342,400 5267,UUU fi73.000
<br />COUNfY MOVWG COSTS
<br />Movc•In Costs 3210,000 ~210,OOU SO
<br />• Move-Out Costs 5537,Ud0 fi~37,000 EO
<br />Privace Trnant Moving F~cpenses S 153,196 $ i 05,261 547,935
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<br />Suhtotal County Moving Costs 5900,196 3852.261 54~,935
<br />TOTAL iIVDTRECT COSTS: f4,Sb4,919 53,879,936 ~9A4,983
<br />Lend 5992,638 5992,638 sp
<br />Total Direct Costs ~23,043,627 ~16,147,Saa $6,89b,083
<br />Total ladircct CosU 54,864,919 $3,879,936 ~984,9R3
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<br />DIRECT & I.NUIRECT COSTS SUB7'OTAL: I28,901,184 521,42Q118 57,881,066
<br />CAP1TALiZED11~TIERL•STACCOLJIVT E1,121.U17 SI,1Z1.017 SO
<br />FINANCIWG COSTS 5666,812 Sfi(i6,812 EO
<br />SUBTOT_4L: S3Q689,014 $i,807,9d8 57,881.066
<br />PROJECT CONTfNGENCY $946,458 $946,458 SO
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<br />TOTAL PROJECT C05T $31,635,472 $23,754,406 $1,881,666
<br />STREETSCAPE az,ooo,ooo so $o
<br />Procceds from City of Salem (52.000.4U0
<br />~ ~ so $o
<br />. .__,__ $~ ____ ................. ~..._...........~....
<br />NET COST OF STREEFSCAPE ~o ~~
<br />f~ 003
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