Laserfiche WebLink
*)I <br />CRA CARE; CENTERS, INC. <br />CAPITAL BUDGET <br />SOURCES: Total Cash Equity 6.58% 3350.025 <br />Debt Financin2 93.42% $4.969.864 <br />Item Cost <br />Total Cost <br />S Bed <br />$IS.F. <br />Land Casts: <br />Land acquisition <br />340,004 <br />$4857 <br />$8.00 <br />Construction Costs: <br />3,050.500 <br />S43.579 <br />$71.78 <br />Site Work <br />327.000 <br />ImpaN Fees <br />35.000 <br />Subtotal <br />3,412,SC0 <br />$48.750 <br />580.29 <br />Development Costs: <br />ArchilecturallEngineering Fees <br />234,000 <br />Permit Fees <br />19,000 <br />Equipment <br />166.000 <br />Ma(keling/Start-up Casts <br />74.000 <br />Initial Training & Hire <br />15,004 <br />Management Consultation <br />20,400 <br />Subtotal <br />524.000 <br />$7.466 <br />51233 <br />Total Acquisition, Construction & Development <br />Costs <br />4,276,500 <br />$61,493 <br />$100.62 <br />Construction Financing Casts - Capitalized Interest <br />210.300 <br />Total Interim Casts <br />4,486,800 <br />S64.097 <br />5105.57 <br />Permanent Financing Cods <br />4183.085 <br />TOTAL WORKING CAPITAL REQUIRED <br />4 769885 <br />S68,141 <br />$112.23 <br />heserves <br />wodr inq Cap'Lli Reserve <br />550.000 <br />T07At CAPITA?_ I'XPFNSrSAND RIF FiiE'RVES <br />3.)t49A? <br />$75 "a <br />1112! It <br />