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Business Plan Summary and Budgets Attachment (1 -year Operations Pro Forma -Summary) 2 of 2 <br />General Construction - Contingency <br />1.1Dx <br />General Construction - incl soft costs & 10YS contingency <br />$ 55,550 <br />USD <br />Furniture, Fixtures & Equipment <br />per Unit Units <br />Total <br />Shelving & Display Cases: Educational Materials <br />$ <br />500 4 <br />$ 2,000 <br />Furniture & Fixtures: Patient Waiting Area <br />$ <br />750 1 <br />$ 750 <br />Furniture & Fixtures: Private Counseling Rooms <br />$ <br />500 2 <br />$ 1,000 <br />Furniture & Fixtures: Employee Break Room <br />$ <br />2,500 1 <br />$ 2,500 <br />Furniture & Fixtures: Employee Offices <br />$ <br />500 2 <br />$ 1,000 <br />Furniture & Fixtures: Subtotal <br />10 <br />$ 7,250 <br />USD <br />Point -of -Sale (POS): Cash Register <br />$ <br />250 4 <br />$ 1,000 <br />Point -of -Sale (POS): Monitor, Keyboard, Mouse & Computer <br />$ <br />1,350 4 <br />$ 5,400 <br />Point -of -Sale (POS): Payment Card Reader <br />$ <br />250 4 <br />$ 1,000 <br />Point -of -Sale (PCS): Secured Medicine Display Cases <br />$ <br />2,000 4 <br />$ 8,000 <br />Point -of -Sale (POS): Subtotal <br />16 <br />$ 15,400 <br />USD <br />Furniture, Fixtures & Equipment- Contingency <br />1.10x <br />Furniture, Fixtures & Equipment - incl 10% Contingency <br />$ 24,915 <br />USD <br />Total First Year Capital Expenditures - incl 10%. Contingency <br />$ 120,505 <br />USD <br />Summary of Capitalizaiton Required <br />First Year Capital Expenditures <br />$ 120,505 <br />Landlord Security Deposit <br />$ 17,587 <br />Initial Inventory Build <br />$ 177,498 <br />Pre -Opening Launch Expenses <br />$ 184,455 <br />Other Post -opening Working Capital <br />$ 82,303 <br />Grand Total <br />$ 576,898 <br />Application to Operate a Medical Cannabis Dispensary. Harborside Health Center -San Leandro. January 15, 2015. <br />