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EXHIBIT J-1 <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: $176,206 <br /> Closing,Title&Recording Costs $7,334 <br /> Extension payment <br /> Other <br /> SUBTOTAL $183,540 <br /> Construction: <br /> Demolition <br /> New Construction <br /> Tenant Improvements <br /> Construction Contingency <br /> Environmental Abatement <br /> Sales Tax <br /> Bond Premium <br /> Equipment and Furnishings <br /> Hazardous Materials Abatement <br /> SUBTOTAL <br /> Soft Costs: <br /> Appraisals, Market Study <br /> Architect $9,436 <br /> Engineering $131,050 <br /> Environmental Assessment $10,871 <br /> Surveys-Geotech,boundary,topo $6,998 <br /> Legal-Real Estate <br /> Developer Fee <br /> Project Management/Development <br /> Consultant Fees <br /> Other Consultants <br /> Soft Cost Contingency <br /> Other—Cost Estimate $10,036 <br /> SUBTOTAL $168,391 <br /> Pre-Development/Bridge <br /> Financing <br /> Bridge Loan Fees <br /> Bridge Loan Interest <br /> SUBTOTAL 0 <br /> Exhibit J-1 <br /> Cocoon House <br /> Colby Avenue Youth Center(1) <br /> Page 1 of 2 <br />