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San Leandro Crossings Preconstruction Budget
<br />June 2012
<br />City predevelopment loan funds expended to date $2,095,723
<br />City predevelopment loan funds availble balance: $1,365,500
<br />COST CATEGORIES
<br />Through Dec 2012 Through Dec 2012
<br />Residential Parking /Off -sites
<br />Through Dec 2012
<br />Subtotal
<br />Acquisition
<br />$317,500
<br />$317,500
<br />Acquisition -Title and Recording
<br />$15,000
<br />$15,000
<br />Architecture
<br />$494,000
<br />$494,000
<br />Architecture - Landscape
<br />$24,000 $64,000
<br />$88,000
<br />Bond Issuance Costs
<br />Contingency - Soft Costs
<br />$30,000 $20,000
<br />$50,000
<br />Developer Fee -Affiliate
<br />Engineering - Acoustical
<br />$6,000
<br />$6,000
<br />Engineering - Civil /Survey
<br />$24,000 $180,000
<br />$204,000
<br />Engineering - Enviro
<br />$30,000 $26,000
<br />$56,000
<br />Engineering - Geotech
<br />$21,000 $10,000
<br />$31,000
<br />Engineering - Other
<br />$6,000 $40,000
<br />$46,000
<br />Fees & Permits - Building Dept
<br />$5,000 $10,000
<br />$15,000
<br />Fees & Permits - BART
<br />$90,000
<br />$10,000
<br />Insurance
<br />$1,500
<br />$1,500
<br />Legal - Acquisition
<br />$25,000 $50,000
<br />$75,000
<br />Legal - Construction
<br />$17,000 $12,500
<br />$29,500
<br />Legal - Organization Costs
<br />$3,000
<br />$3,000
<br />Loan Interest - Affiliate
<br />$23,000 $9,500
<br />$32,500
<br />Market Study
<br />$15,000
<br />$15,000
<br />Other Consultants
<br />$23,000 $60,000.
<br />$83,000
<br />Property Taxes
<br />$2,000
<br />$2,000
<br />TOTAL:
<br />$746,000 $828,000
<br />$1,574,000
<br />SOURCE OF FUNDS
<br />City of San Leandro
<br />$373,000 $414,000
<br />$787,000
<br />BRIDGE
<br />$373,000 $414,000
<br />5787,000
<br />HCD
<br />$0 $0
<br />$0
<br />TOTAL:
<br />$746,000 $828,000
<br />$1,574,000
<br />Jan-Jun 2013
<br />Subtotal
<br />$930,000
<br />$72,000
<br />$100,000
<br />$150,000
<br />$350,000
<br />$10,000
<br />$101,000
<br />$39,000
<br />$9,000
<br />$14,000
<br />$319,500
<br />$215,000
<br />$3,500
<br />$38,000
<br />$75,500
<br />$10,000
<br />$67,500
<br />$3,000
<br />$578,500
<br />$578,500
<br />$1,350,000
<br />Total Preconstruction
<br />To Parkinq Start
<br />$317,500
<br />$15,000
<br />$1,424,000
<br />$160,000
<br />$100,000
<br />$200,000
<br />$350,000
<br />$16,000
<br />$305,000
<br />$95,000
<br />$40,000
<br />$60;000
<br />$334,500
<br />$225,000
<br />$5,000
<br />$75,000
<br />$67,500
<br />$3,000
<br />$108,000
<br />$25,000
<br />$150,500
<br />$5,000
<br />$1,365,500
<br />$1,365,500
<br />$1,350,000
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