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10/~0/98 FRI 11:Oa FAX 5oa 223 4606 MELVIN MARK CO~PANIES
<br />Pence Kzlly - Originall~esigri Cast Eatimating and Vulue Engin~gring Services a38
<br />R30 $
<br />
<br />~, Pen~e Kal(y - Revtsed Design Coat F,stim3tltlg imd Valuc 8ngirteering Servicca , 9,905
<br />~8.735
<br />D. Bcrty 532.~~ 58.178 54U,239
<br /> $228,777 S58,356 ~267,133
<br />SllbtotJllP[~ojcetManAgoRlCnt&Conetrutt)o~lSCrvica~ ` R^•a745,265 ~~~$lgp,~pp -~~.~~-$g35,365.
<br />LOAN F~,$S AND 1~1lVANCIAL COSTS
<br />APP~~s~~
<br />PropeMy 7tues During ConsfiCUCtion $43,0~5 $14,975 $54,000
<br />
<br />Solid Wnsu Loan Rcpaymeni SO
<br />$516,3U3 ~
<br />5131,697 $0
<br />S64g,fl00
<br />
<br />LOAN FEP,S & FINANCIAL COSTS SUBTOTAL: --~........_______-
<br />5559,328 ---T.......____-_
<br />5142,672 --.,.....__-_--_
<br />5702,000
<br />LECrAL & ADMtN15TRATTON;
<br />~~Al
<br />County Administrativc Overhead (140 Fund} 579,676 520,324 S100,00c1
<br />
<br />OtherCountyAdministratlun S89,z37 522,762 $1 ~ 2~~pp
<br /> $43,822 $I~,~~g $55,000
<br />Subtotal f,e~[al nnd Adminiatratioa ~ w~212,73b ~~ S54,Z64 ^ ~ ;zE~,ppp
<br />COUNTY MOVING COSTS
<br />Movaln Coats ~167,320 ~42,680 $21Q000
<br />Move-OutCo9t3 S42?,862 $109,138 $537
<br />0O0
<br />Private Tsn:utt Moving Expenscs 583,86$ 521,393 ,
<br />s105,261
<br />
<br />Subtotal County Moving Costa .............~~----
<br />5674,U5o -----....._..~_
<br />~i~3,211 W
<br />~~ ~$g52,26I`
<br />TOTAL INDIREC'I' COSTS: 53.os~,391 x78B,945 53,679,436
<br />~~"~ s~~o,avs aaoi,~ao as~z,638
<br />Total Dirxt CoFtq
<br />~ $12,8G5,771 53,281,774 ~16,147,54A
<br />Tota) Indirect Costv ~3,09t,391 5788,545 S3,R79,936
<br />
<br />UIRECT & INDII2~CT COSTS SUSTOTAL-INCi.UDES LAND: .
<br />~[ 6,748,059 ~..~ _
<br />34,272,059 ~---
<br />$21,O~U, [ 18
<br />CAPITA1.1ZfiD 1NTEREST ACCOUNT Sp 0
<br /> SO
<br />FrniANCING cOSrs ~ a $o
<br />SUIiT01AL: ~16,748,059 54,272,059 ~21,020,118
<br />PROJECTCONTfNGTNCY $1,525,642
<br />--- a389,157 $1,9f4,800
<br />
<br />TOTALPROJECTCOST ~.~
<br />$tR,273,701 -~
<br />$4,661,21b _
<br />$22,934,917
<br />S'fRF.,~'!'SCAPE $0 0
<br /> Sa
<br />Pro~ds from Ciry of Salem So
<br /> o So
<br />NET COST Oi~ B~rRBETSCA.PE .......-------- o
<br />~ -..........._-- -
<br />~~ .............
<br /> So
<br /> Cost ! SN ~ Copt / Stall ~
<br /> 114,948 ~1~
<br /> Wit6out Laad Wit4out Land
<br /> $152.09 ~20,456
<br /> With Lsod'* With Land''•
<br />
<br />•'Attributed lend value is proCated uccordiag to tha cost of the wmponent 5158.97
<br />With Land and S2I.3$I.73
<br />With Land end
<br />nnd oNy rcflccta the cost of lhe parcela recenfly scqujted W/o Contingcncy W/o Continscncy
<br />~"Contracmr CosC' &°Ten:mt lmprovemcnt" costs intluck estimating contingenc:y $145,7p $~g~59~,5p
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