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Tenant Improvements at 1400 San Leandro Boulevard, San Leandro CA  <br />12/1/2015 <br />Predevelopment Price Qualifications <br />Ankrom Moisan Professional Fees Predevelopment, Schematic Design Development 34,050.00$                         AMA Proposal 8/31/2015 <br />Legal Predevelopment ‐ Goldfarb & Lipman 5,000.00$                           Estimated Expenses not to Exceed  <br />Consultants Predevelopment‐ Dorman Architects Kick Off Meeting, Programming, Schematic Design 10,000.00$                         Chris Dorman Proposal 8/30/2015 <br />City of San Leandro Permit Fees 3,000.00$                            <br />Estimate; Final fees based on planning time for  <br />review <br />Contingency 8.00%4,164.00$                            <br />Predevelopment Cost Subtotal 56,214.00$                     <br />Direct Construction  <br />Cannon Constructors ‐ (Cannon Budget 07/22/15) <br />Scope includes Millwork, Drywalls, Acoustic Ceiling,  <br />Flooring, and Appliances 433,035.00$                        <br />Cannon Conceptual Budget issued 07/22/15;  <br />based on a 2016 ‐Q1 start date <br />MEP ‐  (Cannon Budget 07/22/15)Bidder Designed 204,745.00$                       Cannon Conceptual Budget issued 07/22/15 <br />Including Energy Compliance <br />Furnishings and Equipment Indoor/Outdoor Equipment and Materials List 45,000.00$                         Davis Street Estimate of Cost 07/13/15 <br />Landscaping  <br />Exterior Play Area, outdoor furnishings  and  <br />landscaping 50,000.00$                          <br />Cannon Conceptual Budget 07/22/15; Based on  <br />discussion with Alice 07/13/15 <br />Construction Contingency 10.00%73,278.00$                          <br />Direct Construction Cost Subtotal 806,058.00$                   <br />Indirect Development  <br />Ankrom Moisan Professional Fees <br />Construction Documentation, Administration,  <br />Permitting, Site Visits 36,530.00$                         AMA proposal issued 8/31/2015 <br />Dorman Construction Admin Costs Licensing, Design Development, Consulting 10,000.00$                         Chris Dorman proposal issued 8/30/2015 <br />Legal ‐ Goldfarb & Lipman 5,000.00$                           Estimated Expenses not to Exceed  <br />Contingency 8.00%4,122.40$                            <br />Indirect Development Cost Subtotal 55,652.40$                     <br />Permits & Other Fees <br />City San Leandro Permit Fees Building and Planning 12,467.33$                          <br />Other City Fees 5,000.00$                            <br />Utilities ‐ EBMUD Additional  fees for final meter connections 10,000.00$                          <br />PG&E Meters Energizing Meter and hook‐ups 5,000.00$                            <br />Other Fire, Plumbing, Sewer Connection 8,000.00$                            <br />Licensing and Certification Costs Operations related cost estimates 12,000.00$                          <br />Budget Update from Davis Street; Alice date  <br />07/13/15 <br />Contingency 10.00%5,246.73$                            <br />Permits and Other Fees Subtotal 57,714.06$                     <br />Grand Total Tenant Improvement Expenses 975,638.46$            <br />Sources <br />San Francisco Foundation Grant to BRIDGE  <br />Housing 50,000.00$           Secured Source <br />City of San Leandro Loan Commitment 800,000.00$         Pending City Council Approval  <br />Davis Street Fundraising Commitment 125,638.46$        Pending Davis Street Fundraising Sources <br />Estimate of fees From Melanie Braun City of SL  <br />7/27/15;  <br />Estimate of fees based on Utility Fee Schedules   <br />07/01/15 <br />Conceptual Development Budget based on data from Cannon Construction, Davis Street, BRIDGE  <br />Housing, City of San Leandro, Ankrom Moisan Architect (AMA) , Dorman Architects.  <br />139