Laserfiche WebLink
EXHIBIT J <br /> REPORT OF ACTUAL EXPENDITURES <br /> (To accompany Request for Reimbursement) <br /> Project Name: COLBY AVENUE YOUTH CENTER <br /> Project Number: <br /> Agency: COCOON HOUSE <br /> Report Period: to <br /> CATEGORY City HOME City HOME Total City Total Disbursed to <br /> Budget Expenditure HOME Drawn Date(all Sources <br /> (This Draw) (incl.this Draw) incl.this Draw) <br /> Acquisition Costs: <br /> Acquisition Costs: <br /> Closing,Title&Recording Costs <br /> Extension payment <br /> Other <br /> SUBTOTAL <br /> Construction: <br /> Demolition <br /> New Construction <br /> Rehabilitation <br /> Construction Contingency <br /> Accessory Building <br /> Site Work/Infrastructure <br /> Off site Infrastructure <br /> Environmental Abatement <br /> Sales Tax <br /> Bond Premium <br /> Equipment and Furnishings <br /> Other Construction Costs <br /> SUBTOTAL <br /> Soft Costs: <br /> Appraisals, Market Study <br /> Architect/Engineering <br /> Environmental Assessment <br /> Surveys-Geotech, boundary,topo <br /> Legal-Real Estate <br /> Developer Fee <br /> Project Management/Development <br /> Consultant Fees <br /> Other Consultants <br /> Other <br /> SUBTOTAL <br /> Pre-Development/Bridge <br /> Financing <br /> Bridge Loan Fees <br /> Bridge Loan Interest <br /> SUBTOTAL <br /> Exhibit J <br /> Cocoon House <br /> Page 1 of 2 <br />