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MOUNDS VIEW MOUNDS VIEW 5/16/97
<br /> PROJECT COST SUMMARY
<br /> 0 City Day Care School Total r•
<br /> Construction Costs 2,332,375 707,750 393,500 3,433,625
<br /> Canopy 0 0 0 0
<br /> Garage/tennent storage 0 0 0 0
<br /> •
<br /> Design Contingency 46,648 14,155 7,870 68,673
<br /> Total Hard Construction Costs 2,379,023 721,905 401,370 3,502,298
<br /> Z11425,11"? .43), 5:>
<br /> Construction Contingency 118,951 36,095 20,069 175,115
<br /> Architectural Fees 161,774 49,090 27,293 238,156 •
<br /> Equipment Costs Summary City Day Care School Total
<br /> Food Service Equipment 5,095 1,546 860 7,500
<br /> Classroom/commons Furnishings/tables 37,642 By CHS By Sch 37,642
<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 CHS By Sch 0
<br /> Telephone/Communications system 33,964 10,308 5,730 50,000
<br /> Bleachers/backboards/wall pads 30,000 0 0 30,000
<br /> Total Equipment Costs 106,700 11,852 8,590 125,142
<br /> Project Coordination 0 0 0 0
<br /> Marketing 0 0 0 0
<br /> 68% 21% 11% 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 3,804 1,154 642 5,600 Zvac>
<br /> Surveyor/Platting 2,717 824 458 4,000
<br /> Market Study 0 0 0 0 `_(-T1'
<br /> Soil Testing 2,377 721 401 3,500_ -Z/.1-5- }
<br /> Phase 1 Environ. 1,868 567 315 2,750 ([t \G r3I-C-
<br /> SAC charges 0 0 0 0
<br /> Master Plan 0 0 0 0
<br /> Misc./other reimbursable exp. 10,189 3,092 1,719 15,000
<br /> `Landscape/Civil Engineer 3,057 928 516 4,500 7 ,,
<br /> \Kitchen Consultant 0 0 0 0 1500 (i-Z1-1'.
<br /> Interior Consultant 28,869 8,760 4,871 42,500
<br /> Telephone Consultant 0 0 0 0
<br /> Computer Consultant 0 0 0 0
<br /> •
<br /> Total Other Project Costs 52,882 16,047 8,922 77,850 %'- '''Il-.7.---
<br /> Financing Issuance Costs Summary City Day Care School Total
<br /> Underwriters Counsel 0 0 0 0 v-
<br /> Bond Counsel 0 0 0 0 r !_�/, ; p..;; '', Od p
<br /> City Counsel 0 0 0 0
<br /> Financial Consultant ---- --, 4----;
<br /> Trustee Fees 0 0 0 0 CLI
<br /> iL` art
<br /> Mortgage Registration 0 0 0 0 r.J` (";-y,r- ��O '
<br /> Title Clearance Insurance/Closing 0 0. 0 0 _-..-----.-------. .
<br /> Const.disbursing fee(12 draws) 0 0 0 0
<br /> Financing admin.fee(1st year) 0 0 0 0 .
<br /> Other City Financing Costs 0 0 0 0
<br /> Misc.&printing 0 0 0 0
<br /> Total Financing Issuance Costs 0 0 0 0
<br /> 2,819,329 834,989 464,243 4,118,561
<br /> ADD:
<br /> Capitalized Interest 0 0 0 0
<br /> Debt Service Reserve • 0 0 0 0
<br /> Working capital 0 0 0 0
<br /> Financing/Placement Fee 0 0 0 0
<br /> 2,819,329 834,989 464,243 4,118,561
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