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<br />08/25/99 1~:3~ $503 588 5495
<br />Sabtotsl A~chitcctar^1 ~ Cnosul~nfS
<br />PROJECI' MANAGFI~I6NI dc CQNISTRVC'lION 5SAVICFR
<br />Melvin Maik Deveiop~aent Co - Aaonso~ucklon Resvias
<br />~n~tDC - Con~ien Mai~asemait
<br />M1~C Reitnb~useables
<br />Paw~ Kclly - OriEinai Deign Cost EstimatinE and Value Eilgir~xring Setvias
<br />Pena Kaly - ltevised Design Coac.Fstimatins end valuc Engmaer;ug Se~vioes
<br />D. Hary .
<br />Su6total Pr4jsst I~a~gemcnt ~c Constroctian Services
<br />I.OAN FFES AND FINANCIAL CASTS
<br />APPm~ga1
<br />Property Ta~ax Duriag Const~uction ~
<br />3olid Waste Losn Repuyaiant ¢nc~vdcs Fnterest?
<br />t,oaN ~5 s~ r'n~t~NCiai. Cos'1~ 5UB'roTni.:
<br />LEG/~L ~ ADI~QNI3Y'RA7ION:
<br />Lcga1
<br />County i'r~ajerst~tanagemad
<br />~tt~ County Admiaisaarion
<br />Sabtotal I.ega1 aud Admieistra~op
<br />COUNTY MOVING aOSTS
<br />Move-In fi.osis
<br />Move-Ou~ Ca~s
<br />1'rivate Ter~ane Moving Fspcmros
<br />Subwtai Co~ry Moving Coses
<br />TOTAL INDYRECT COSTS:
<br />i,and ~
<br />Totai Direct Casts
<br />Toml IsdRat Cost~
<br />DIRECT 6c 1NDiRECP COSTS 5UB'I'OTA4INCWDLS I.~ND:
<br />CAPITALV~ TNfIItL•ST ACCOUNf
<br />IN'IER~ST EARNED ON CON31RUC7fON FUNU
<br />FINANCING COS'tS
<br />SUSCi7'I'AL:
<br />PRQJECf CONIlI~lC's~N~Y
<br />RCM6DIATION CONTQdG~NCY
<br />DEB'l' RSDUCITON FUI~[D
<br />'1'OTAi. PR4JECC COSF
<br />HL~fAN RESOURCES
<br />31,696,088 SI,159,748 5536,3d0
<br />5230,973 S230,473 j0
<br />5497,159 5363,104 513~.050
<br />szs.ooo sn,~o a~.~co
<br />ss7,~s~ ses,~3s s i s,9sa
<br />557,3~4 539,88R 517,586
<br />5388.B89 5287.133 5141,756
<br />S1~67,I4~ $987.098 x280,00~
<br />554,000 SSQ,000 So
<br />TO SO SO
<br />SI462,3f}4 Si.05Z,304 SO
<br />51,116,30~1 51,116,304 SO .
<br />5175,000 S1oq000 S75,Q00
<br />E 180,~QQ I11w,000 SO
<br />555,000 555.000 SO
<br />SaI0,000 5335,400 xl5,na0
<br />5250,000 S250A~ SO
<br />5315,747 3270,200 545,547
<br />5163.788 5112,539 551,249
<br />5729,535 5632,739 t46.?96
<br />55,219,a29 54~30,88y 5988,140
<br />S~,~,324 S].000~24 SO
<br />S21,777,756 5155181,713 56,d%042
<br />. lS,219.019 S4~3Q889 5988,140
<br />52~~97,f09 524312.926 57,684.i8Z
<br />E16b0,488 51,66fl,488 34
<br />(i785,i62) (5785,162} SO
<br />5559,031 5559,031
<br />-- - SO
<br />529,43i,4b6 ~
<br />S2I.747383 57,684,182
<br />E2,265,539 51,476,b96 ~~R8,843
<br />5300.000 5300,000 SO
<br />~ 52,000,000 iZ.000,00o SO
<br />533,997,004 5'~5?6,023.979 17,9T3,025
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