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MMDC Reimburseables 525,000 S17,528 S7
<br />473
<br />Pence Kelly - Original Dcsign Cost Estimating and Value Engineering Services S67,687 548,735 ,
<br />S I 8
<br />952
<br />Pence Kelly - Revised Design Cost Estimating and Value Engineering Services 557
<br />394 540
<br />239 ,
<br />
<br />D. Berty , , 517,155
<br /> S388,889 S287,133 S101,756
<br />Subtotal Project Management & Construction Services ~ 51,211,470 ~ S935,365 ~ S276,105
<br />LOAN FEES AND FINANCIAL COSTS
<br />Appraisal S54,000 S54,000 SO
<br />Property Taxes During ConsWCtion s~ s~
<br />
<br />Solid Waste Loan Repayment
<br />5648,000
<br />5648,000 SQ
<br />SO
<br />LOAN FEES & FINANCIAL COSTS SUB'fOTAL: ' 5~~2~000 ` s~~2 000 ~~ a0
<br />LEGAL & ADMINISTRATION:
<br />L.egal
<br />County Administrative Overhead (140 Fund) S 175.000
<br />5112
<br />000 S 100.000
<br />51 575,000
<br />
<br />Other Counry Administration ,
<br />555,000 12,000
<br />SSS,000 SO
<br />sp
<br />Subtotal I.egal and Administratioa 5342,000 5267,000 575,000
<br />FURNITURE AND EQUIPMENT S 178,563 S 178,563 SO
<br />COUNTY MOV[NG COSTS
<br />Move-In Costs 5210,000 5210,000 SO
<br />Move-0ut Costs 5537,000 5537,000 SO
<br />Private Tenant Moving Expenses 5153,196 5105,261 S47,935
<br />Subtotal Counry Moving Cosu S900,196 5852,261 S47,935
<br />TOTAL INDIRECT COSTS: S5,043,482 S4,o58,122 5985,360
<br />~d 5992,638 5992,638 SO
<br />Total DirectCosts S23,272,051 S16,419,943 S6,852,108
<br />TotallndirectCosts 55,043,482 54,058,122 5985,360
<br />DIRECI' 6c WDIRECT COS'I'S SUBTOTALINCLUDES LAND: 529,308,171 521,470,703 S7,837,468
<br />CAP[TALIZEDINTERESTACCOUNT 51,660,488 51,660,488 sp
<br />iNTEREST EARNED ON CONSTRUCTION FUND (5785,162) _ (S785,162) SO
<br />FINANCING COSTS S559,031 S559,031 SO
<br />SUBTOTAL: $30,742,528 522,905,060 S7,837,468
<br />PROJECTCONT[NGENCY 51,470,956 51,179,248 5291,708
<br />TOTAL PROJECI' COST 532,213,484 S24,084,308 58,129,176
<br />STREETSCAPE S2,ooo,ooo So So
<br />Proceeds from City of Salem (S2,o0o,000) SO ~p
<br />NET COST OF STREETSCAPE
<br /> So So So
<br />*"Contractor Cost" and "Tenant Improvement" Costs
<br />Include Estimating Contingency
<br />
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