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SubtotalArchitectural/Consultants $1,696,088 $1,159,748 $536,340
<br />PROJECT MANAGEMENT & CONSTRUCTION SERVICES
<br />Melvin Mark Development Co.- PreconsWction Services 5230,973 $23Q973 $0
<br />MMDC - Construction Management 5497,159 5363,109 $134,050
<br />MMDC Rcimburseables 525,000 517,340 $7,660
<br />Pence Kelly - Original Design Cost Fstimating and Value Engineering Services 567,687 548,735 $18,952
<br />Pence Kelly - Revised Design Cost Estimating and Value Engineering Services 557,394 $39,808 $17,586
<br />D. Berry 5388,889
<br />---------------------- ---- 5287,133
<br />----------°------ ----- $101,756
<br />------------------
<br />Subtotal Project Management & ConstrucNon Services $(,267,102 $987,098 S28Q004
<br />LOAN FEES AND FINANCIAL COSTS
<br />Appraisal 554,000 $54,000 $0
<br />,
<br />Property Taxes During Construction SO SO $0
<br />Solid Waste Loan Repayment (Includes Interest) $1,062,304
<br />---------------------- ---- 51,062,304
<br />------------------ ----- $0
<br />-------°---------
<br />LOAN FEES & FINANCIAL COSTS SUBTOTAL: 51,116,304 51,116,304 SO
<br />LEGAL & ADMINISTRATION:
<br />Legal $175,000 $]00,000 $75,000
<br />County Project Management 5120,000 $120,000 $0
<br />Other County Administration 555,000
<br />------------------~- -- $55,000
<br />------------------- ---- $0
<br />-------------------
<br />Subtotal Legal and Administration 5350,000 S275,000 $75,000
<br />COUNTY MOVING COSTS
<br />Move-In Costs 5210,000 5210,000 SO
<br />Move-Out Costs 5537,000 5537,000 $0
<br />Private Tenant Moving Expenses $163,788
<br />-------------------- --- $ l 12,539
<br />------------------- ---- $S 1,249
<br />-------------------
<br />Subtotal County Moving Costs 5910,788 5859,539 $51,249
<br />TOTAL INDIRECT COSTS: 55,340,282 54,397,689 $942,593
<br />~d $997,361 5997,361 $0
<br />TotalDirectCosts 521,620,451 $15,051,117 56,569,334
<br />Total [ndiroct Costs 55,340,282 54,397,689 5942,593
<br />DIRECT & INDIRECT COSTS SUBTOTAIrINCLUDES LAND: 527,958,094 520,446,167 $7,511,927
<br />CAPITALIZEDINTERESTACCOUNT $1,660,488 51,660,488 $0
<br />WTEREST EARNED aN CONSTRUCT[ON FUND (S785,162) (5785,162) SO
<br />FINANCING COSTS 5559,031 5559,031 $0
<br />SUBTOTAL: 529,392,451 $21,880,524 $7,511,927
<br />PROJECT CONTINGENCY 52,242,349 $I,869,419 $372,930
<br />REMEDIATION CONTINGENCY SS00,000 5500,000 $~
<br />DEBT REDUCT[ON FUND 51,500,000 SI,500,000 $~
<br />TOTAL PROJEC't COST $33,634,800 525,749,943 $7,884,857
<br />
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