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,, 09/Q1/98 TUE 14:51 FAX 503 223 ~606 MELVIN MARB COMPANIES
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<br />LJ
<br />PRO]E.CT MANAGEMENT & CONSIRUCIION SERVICES
<br />Melvin Maik Dcvclopmcnt Co: Reeonseuction Services 5235.U00 $235,000
<br />MMDC - Conswaion Managemeat 5437,56Q 5306,731
<br />MMDC Rcimburscabtes ~25,000 517,528
<br />Peaa:e Kelly - Original Desiga Cost Estimating aad Vnlue F.ngiacering Services 56~,687 548,~35
<br />Ponce Kelly - Revised De~ign CoAt Es6meting and Vu1ue Ensineering Servicaa 557,394 530,~39 .
<br />D. Berry E388,889 E287, t33
<br />Subtotnl Projett Manogemcat & Construetion Senices Sl ~ 11,47U 5935365
<br />LOAN FEES AND FINANCIAL COSTS
<br />Apprait~al 554,000 $54,()()0
<br />Pmpcny ?~uccs Dtuing Consauction SO SO
<br />Solid Waste Loea Repayment 5648,000 5638,000
<br />LOAN FEES & FINANCIAL CU5T5 SUBT07AL: 5702.000 5~02,000
<br />LBGAI. k ADMINISTRATION:
<br />i.egal f175,000 5100.000
<br />Counry Adcniaistrative Ovcthead (140 Fund} S112,(?00 S11Z,000
<br />o~~ co~ry aa~;~~s~Eu;oA $ss,ooo sss,ooo
<br />$uAtoal LeYal and Adminietrudon 3342.004 5267,000
<br />COUN7Y MOVING COSTS
<br />MovaIn Coau 5210,60Q 5210,000
<br />Move•Out Costs 5537,000 5~3~,000'
<br />.
<br />Private Tenant Moving Expenses S 153,196 S 105,261
<br />Subtotal Counly Moving Costs 5900,196 f852,261
<br />TOTAL IIVDIRECT COSTS: 54,864,919 53:879,936
<br />Land
<br />Total.Direcs CostR
<br />Total [ndiroct Coats
<br />DIRECT & INDIRECT COSTS SUBTOTALrINCLUDES LAND:
<br />CAPITALIZED IIJTEREST ACCOi1NI
<br />FINANCING COSTS
<br />SUBTOTAL:
<br />PROJECf CONI~GENCY
<br />TOTAL PROJECT COS?
<br />STREETSCAPE
<br />Procccds from City of Salem
<br />• NET COST OF S"CREETSCAPE
<br />5992.G38
<br />$23,043,627
<br />$~,864,914
<br />E26,901, l 84
<br />51,121,OI7
<br />$666.812
<br />530,689.014
<br />51.238.1GG
<br />wsr~~e
<br />$31,927,1$0
<br />S2,OOO,opO
<br />(S2,o00,Q00)
<br />so
<br />SO
<br />$130.769
<br />$7,473
<br />S 18,952
<br />$17,155
<br />5141,756
<br />5276,L05
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<br />sa
<br />YO
<br />SO
<br />f73.OQ0
<br />E6
<br />ao
<br />~~s,ooo
<br />SO
<br />~0
<br />$47,935
<br />~a7,935
<br />SQ$4,9$3
<br />5992.638 SO
<br />$16,Ia7,5aa Sb,896,083
<br />$3,879,936 5984,983
<br />$21,020,118 57.~$],UdG
<br />S1,121,017 $4
<br />$6b6,812 $0
<br />522,847,948 57,88I.066
<br />5946,458 5291,708
<br />57,3,754,406 58,172,774
<br />~0 SO
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