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MOUNDS VIEW MOUNDS VIEW 1/3/97
<br /> PROJECT COST SUMMARY
<br /> 0 City Day Care School Total
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<br /> Construction Costs 1,875,500 707,750 432,750 3,016,000
<br /> Canopy 0 0 0 0
<br /> Garage/tennent storage 0 0 0 0
<br /> Design Contingency 93,775 35,388 21,638 150,800
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<br /> Total Hard Construction Costs 1,969,275 743,138 454,388 3,166,800
<br /> Construction Contingency 98,464 37,157 22,719 158,340
<br /> Architectural Fees 128,003 48,304 29,535 205,842
<br /> Equipment Costs Summary City Day Care School Total
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<br /> Food Service Equipment 4,664 1,760 1,076 7,500
<br /> Classroom/commons Furnishings By City By CHS By Sch 0
<br /> Start-up equipment By City By CHS By Sch 0
<br /> Computers By City By CHS By Sch 0
<br /> Office Equipment By City By OHS• By Sch 0
<br /> Telephone/Communications system 31,093 11,733 7,174 50,000
<br /> Bleachers/backboards 25,000 0 0 25,000
<br /> - -W~
<br /> Total Equipment Costs 60,756 13,493 8,250 82,500
<br /> Project Coordination 0 0 0 0 5r1 A..i. ev--c)--( `T5
<br /> Marketing 0 0 0 0 C--e->:5-CS j 1,-1 c,O:a'c\:,.
<br /> 62% 23% 14% 100%^ .
<br /> Other Project Costs Summary City-- Day Care School Total
<br /> Moratorium Bldg Analysis 0 0 0 0
<br /> Moratorium Application 0 0 0 0
<br /> Builders Risk Insurance 3,731 1,408 861 6,000
<br /> Surveyor/Platting 2,487 939 574 4,000
<br /> Market Study 0 0 0 0
<br /> Soil Testing 2,176 821 502 3,500
<br /> Phase 1 Environ. 1,710 645 395 2,750
<br /> SAC charges 0 0 0 0
<br /> Master Plan 0 0 0 0
<br /> Misc./other reimbursable exp. 9,328 3,520 2,152 15,000
<br /> Landscape/Civil Engineer 3,420 1,291 789 5,500
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<br /> Kitchen Consultant 0 0 0 0
<br /> Interior Consultant 0 0 0 0
<br /> Telephone Consultant 0 0 0 0
<br /> Computer Consultant 0 0 0 0
<br /> Total Other Project Costs 22,853 8,624 '5,273 36,750
<br /> Financing Issuance Costs Summary City Day Care School Total
<br /> Underwriters Counsel 0 0 0 0
<br /> Bond Counsel 6,219 2,347 1,435 10,000
<br /> City Counsel 1,555 587 359 2,500
<br /> Financial Consultant 0 0 0 0
<br /> Trustee Fees 1,430 540 330 2,300
<br /> Mortgage Registration 0 0 0 0
<br /> Title Clearance insurance/Closing 1,797 678 415 2,890
<br /> Const.disbursing fee(12 draws) 2,612 986 603 4,200
<br /> Financing admin.fee(1st year) 1,088 411 251 1,750
<br /> Other City Financing Costs 1,555 587 359 2,500
<br /> Misc.&printing 6,840 2,581 1,578 11,000
<br /> Total Financing Issuance Costs -^ v -
<br /> 23,096 8,715 5,329 37,140
<br /> 2,302,447 ;859,431 525,495 3,687,372
<br /> ADD:
<br /> Capitalized Interest 66,661 25,156 15,381 107,198
<br /> Debt Service Reserve 0 0 0 0
<br /> Working capital 0 0 0 0
<br /> Financing/Placement Fee 35,912 13,552 8,286 57,750
<br /> 2,405,020 898,139 549,162 3,852,320
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