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OS/31/98 MON 17:13 FAT 503 22J 4606
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<br />DfELVIN M~+1RK COMPANIES I~j00~
<br />PROJECTMANAGEMENT & CONSTRUCTtON SfiKV1C~S
<br />Melvin Mark Dcvelopmeat Co - Preconswction Secvices
<br />Ivi1vIDC - Consttuetion Management
<br />T~C Reimburseables
<br />Pence Kelly - Original Deaign Cost Eetimatinb und Value Engineering Scrvicer
<br />Penca Kelly - Revised Design Cost Estimating and Vatue Eagincering Services
<br />ll, Bcay
<br />Sabtotal Prnjeet Managoment ~ Construetioa Sen~cca
<br />[AAN FEES AND F1NaNCTAL COSTS
<br />Appraisal
<br />Property Taxes During Construc[ion
<br />3alid Wrsx Loan Repayment
<br />LOAN FF,ES & FINANCiAL COSTS SUBTOTAL:
<br />1.EGAL ~ ADI~IINISTRATION:
<br />Legal
<br />Cowty Admini~aati~e Overhead (140 Fund)
<br />Other Connry Adminisascion
<br />Subtot~l Legal and Admini~tndoa
<br />COUMY MOVIIJG COSTS
<br />• Mov¢•Itt Costs
<br />• Move-0ut Cosls
<br />Privue Trnsnt Moving Expca~es
<br />$uhtota! County Moving Cosu
<br />TOTAL TNDiRECT COSTS:
<br />Lend
<br />Total Direct Costs
<br />TMaI lndircct Cosb
<br />DIRECT & l.1vUIRECT COSTS SUBTOTAL:
<br />CAPTTAL[ZED IIdi'EREST ACCOUNf
<br />FINANCiNG COSTS
<br />SUBTOTAL:
<br />PROJECT CONTINGENCY
<br />TOTAL PROJECT COST
<br />STREETSCAPE
<br />Procccds from City of Salem
<br />• NET COST OF STREETSCAPE
<br />~~
<br />~'
<br />~
<br />Q
<br />5235,000 $235,W0 SO
<br />$a37,500 5306.731 ' 5130,769
<br />525,000 ~ l ~,528 57.473
<br />~67,6R7 548,735 S18,952
<br />5~7;394 540,239 $17,1>j
<br />S3R8,889 $287,133 S10t.756
<br />51,211,470 593~365 S2'16.1U5
<br />554,000 554,000 ` SO
<br />SO SO EO
<br />s~sas.ooo ssas.ooa $o
<br />................._.. ~ ........... ~ :___ __ _ ~
<br />5702,000 5702,OU0 SO
<br />S1'75,000 5104,OOQ f75.000
<br />S112,000 S112,000 ~,p
<br />SSS,OOb 555,000 S0
<br />E342,000 5267,ODU S73.OOQ
<br />5210,000 E210,OOU EO
<br />5537,000 E537,000 EO
<br />5153,196
<br />____w______~_ 5105,261
<br />~_ . 547,935
<br />
<br />3900,t96 ....
<br />585Z2b1 .........._...~
<br />E4'1,935
<br />I
<br />54,864.919 53,879,936 5984,983 -F 5 3~5 ~ I
<br />t992,638 5992,638 SO
<br />523,043,627 St6,147,5aa 56.89b.083 -'~`~'~~ y 33
<br />54.864,919 53,879,936 ' S984,9R3 -~ 5 3~ 5 ~
<br />na,9oi,isa sii,ozo,iig ' s~,8ai,at~ - 3 yd~ ~~S
<br />51,121.Q17 S1.1Z1.017 SO
<br />5666,812 5666,812 EO
<br /> ~1 ~'S
<br />- ~-(C~
<br />S30,689,014 522,807,9<8 57,881.06G
<br />~
<br />~ 3946,458 g94b>458 SO -~g 5, ~~ S-
<br />
<br />531,635,472 ~
<br />523,754,406 ' ~~~~ - ---
<br />57,881,666 a
<br />-~0~~ a~ I
<br />SZ,000,000 SO SO
<br />(52,000.000)
<br />_
<br />_ SU $0
<br />..~_______________
<br />.
<br />SO ..~_..........._..................
<br />SO ~A
<br />v
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