ss:Formula="=SUM(Assumptions!R[196]C[27]:R[196]C[38])*RC[-2]">190475.37127416593 413030.37044440175 489653.29684305738 106745.89711437505 Permits 3000000 0 450000.00000000006 2550000 0 0 Water & Sewer and Impact Fees 5350000 0 5350000 0 0 0 Property Taxes 340000 340000 0 0 0 0 Legal/Outside Accounting 400000 270000 130000.00000000009 0 0 0 General and Administrative 359971.34096399997 359971.34096399997 0 0 0 0 Pre-Opening Expenses 7040099 0 1760024.75 1760024.75 1760024.75 1760024.75 Soft Cost Contingency 449799.50553280005 0 112449.75276653589 112449.75276653589 112449.75276653589 112449.75276653589 Total Soft Costs 22939774.782172803 4969971.3409639997 8232949.8740407014 5035504.8732109377 2542127.7996095936 2159220.3998809112 Hard-Costs GENERAL REQUIREMENTS 6200000 0 558000 1984000.0000000005 2294000 1364000 Existing Conditions 0 0 0 0 0 0 Concrete 74524546.446153805 0 19376382.07599999 31300309.507384591 23847854.862769209 0 Masonry 2675713 0 0 1364613.6300000004 1311099.3700000001 0 Metals 14121363.2600684 0 2118204.48901026 5648545.304027359 5648545.304027359 706068.16300341999 Wood, Plastics, and Composites 906817.85 0 0 544090.71 317386.2475 45340.892500000009 Thermal and Moisture Protection 2539867.5499999998 0 507973.51 253986.755 1320731.1259999997 457176.15899999993 Openings 25942126.323958199 0 1297106.3161979101 9079744.2133853696 14268169.478177007 1297106.3161979101 Finishes 18084415 0 0 2712662.2500000005 10850649 4521103.7499999991 Specialties 749782.94 0 0 0 299913.17599999998 449869.76399999997 Equipment 3135682 0 0 0 1881409.2 1254272.7999999998 Furnishings 1722007 0 0 258301.05 1033204.2 430501.74999999994 Special Construction 1228743 0 0 0 860120.10000000009 368622.89999999997 Conveying Equipment 15336377.890000001 0 1533637.7890000001 8435007.8394999988 3680730.6935999994 1687001.5678999999 Fire Suppression 2722500 0 54450 898424.99999999988 1361249.9999999998 408375.00000000006 Plumbing 6159300 0 123186 2032568.9999999998 3695580 307965 HVAC 14750000 0 0 5162500 8112499.9999999991 1474999.9999999998 Electrical 15464438.5 0 1855732.6199999999 4175398.3949999996 6804352.9399999985 2628954.5450000004 Communications 500000 0 0 199999.99999999997 199999.99999999997 99999.999999999985 Earthwork 6900283 0 6072249.0399999982 0 0 828033.96000000008 Exterior Improvements 645432.35 0 0 0 0 645432.35000000009 Utilities 815571 0 652456.80000000028 0 0 163114.19999999998 Construction Contingency 4302499 0 1075624.75 1075624.75 1075624.75 1075624.75 Subcontractor Default Insurance 1742512.2335924611 0 1742512.4671849532 0 0 0 Builders Risk Insurance 2000000 0 317484.10329999396 688438.48902364832 816153.48397112382 177923.92370523381 Insurance Program (Owner to Provide Insurance Requirements) 1400000 0 499999.99999999994 299999.99999999988 299999.99999999988 299999.99999999988 CM Payment and Performance Bond 2000000 0 2000000 0 0 0 Warranty Reserve 750000 0 0 0 0 750000 General Conditions (Reduced GCs Due to Okan Staffing) 13500000 0 2399999.9999999995 3800000.0000000005 5000000.0000000009 2300000 Total Hard Costs 240819978.34377286 0 42184999.960693106 79914216.893320963 94979273.9320447 23741487.791306566 Sales, Marketing and Other Costs and Schedule Marketing & Admin 5000000 0 2250000 1000000 500000 1250000 Sales Commission (Pre-Operations) 3166450.0000000005 0 1424902.5 633290.00000000012 316645.00000000006 791612.50000000012 Total Sales and Marketing Costs 8166450 0 3674902.5 1633290 816645 2041612.5 Transaction Costs 3062835.5753630386 0 3062835.5753630386 0 0 0 Total Construction Costs (including Land of $ 20,000,000) 294989038.70130873 4969971.3409639997 57155687.910096847 86583011.7665319 98338046.731654286 27942320.691187479