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SubtotalArchitectural/Consultants 51,696,088 $1,159,748 $536,340
<br />PROJECT MANAGEMENT & CONSTRUCTION SERVICES
<br />Melvin Mark Development Co.- Preconstruction Services $230,973 a230,973 $0
<br />MMDC - Construction Management $497,159 $363, I 09 $134,050
<br />MMDC Reimburseables $25,000 517,340 $7,660
<br />Pence Kelly - Original Design Cost Fstimating and Value Engineering Services 567,687 $48,735 $18,952
<br />Pence Kelly - Revised Design Cost Estimating and Value Engineering Services $57,394 ~39,808 $17,586
<br />D. Berry ~388,889
<br />- ~287,133 $101,756
<br />
<br />Subtotal Project Management & Canstruction Services --------------------- ---
<br />S 1,267,102 ------------------- ----
<br />5987,098 -------------------
<br />$280,004
<br />LOAN FEES AND F[NANCIAL COSTS
<br />Appraisal
<br />' $54,000 a54,000 $0
<br />Property Taxes During Construction SO $0 $0
<br />Solid Waste Loan Repayment (Includes Interost) 51,062,304 $1,062,304 $0
<br />
<br />LOAN FEES & FINANCIAL COSTS SUBTOTAL: --------------------- -°
<br />51,116,304 ------------------ ----
<br />SI,I 16,304 -------------------
<br />~0
<br />LEGAL & ADMINISTRATION:
<br />Legal ~ 175,000 $100,000 $75,000
<br />County Project Management $120,000 S 120,000 $0
<br />Other County Administration $55,000 ~55,000 $0
<br />
<br />Subtotal LegAI and Administration ---------------------- ---
<br />~350,000 ------------------ ----
<br />5275,000 -------------------
<br />~75,000
<br />COUNTY MOVING COSTS
<br />Move-In Cosks $2I0,000 5210,000 $0
<br />Move-Out Costs ~537,000 $537,000 $0
<br />Private Tenant Moving Expenses $163,~88
<br />--- $112,539 $51,249
<br />
<br />Subtotal County Moving Costs ----------------°- ---
<br />$910,788 -----------------° ----
<br />5859,539 ----------------°-
<br />$51,249
<br />TOTAL INDIRECT COSTS: a5,3ao,282 Sa,397,689 5942,593
<br />Land 5997,361 5997,361 $0
<br />Total Direct Costs ~21,62Q45 ( S I 5,05 I,117 ~6,569,334
<br />Total Indiroct Costs E5,34Q282 a4,397,689 $942,593
<br />D[RECI' & INDIRECT COSTS SUBTOTAIrINCLUDES LAND: 527,958,094 520,446,167 57,511,927
<br />CAPITAL[ZEDINTERESTACCOUNT ~1,660,488 51,660,488 $0
<br />[NTEREST EARNED ON CONSTRUCT[ON FLTND ($785,162) ($785,162) $0
<br />FINANCING COSTS a559,031 5559,031 $0
<br />SUSTOTAL: 529,392,451 521,880,524 $7,511,927
<br />PROJECTCONTINGENCY $2,242,349 51,869,419 $372,930
<br />REMEDIATION CONTINGENCY ~500,000 5500,000 $0
<br />DEBT REDUCTION FI1ND $1,500,000 $1,500,000 $0
<br />TOTAL PROJEC'C COST 533,634,800 525,749,943 $7,884,857
<br />
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