|
Exhibit I&lG20Washington State Horse parkBudget for Covered Arena Froject - phase 1May 2018 versus May 2020Sl5l"O1r8 4l24l2OZO VartanceFundlng Sourc€3WA State 2017-19 Capital Budger {awarded January Z0tB}County Lodging Tax Funds {awarded January 2019}Distressed Sales end Use Tax (.09) Funding Grant (2015 expended)Distressed Sales and Use Tax {.09} Funding Grant (awarded January ?019}Private Donor/Sponsor Designated Capital Funding (as ofApril ?020)ln-l(ind {design, entineering, constructicn servlces and materials}WA State ?017-19 Supplernental Budget (awarded March 2020)County Lodging Tax Sm. Cap. 6ranr {application pending, june 2020}Private DonorlSponsor Funding and/or RCo GrEnt {application pending, June 2oa0!Phase 1 Fundlng TotalFroiect ExpensesSite preparation and drainagelxcavation, gravel base {or craneMetal buildingEyebrow Roofline at gable endsFoundationsMechanical water and fire hydrantsElectrical and engineeringArena footing, fencinBRelocatign of maintenance area (utilities. site deveiopment)5ubtotalContingency {5%)wssr t896lTotal Arena ConstructlonProject ManagementAdmin fee on State e rantPermit, legal fee$Architectural and Structural Design FeesTohl Soft CostsPtrare r-iot t cost($ r,ooo,oqo$ 1,s00,000$ eo,oco300,000140,000I ir.!!o-,s$ os,ooos 2,216.500264,500197,5@37.45A se57,500 5?53,500 S70,000 5$ a:rr,sso $$ rge,sgg $$ 283,244 S$ 3,8zg,7gl$ 6qm0$ so,ooo$ ts,occ$_*:9,000$ trGs,ooo$ 3,s,zga?,000.0001,500,0005qo00312,00017s.000375,00050,000140,00046taofit92,948171,8002,461.,65645,000653,000", r." .. :if,:i,la r'"rr: "ls 264,s00$)5;d$$ss)Csc$))$(()ssComments312,000, :-::; f . :-. 1-r;rt:. r.-, - : .,l ii:.:r:t::t:,: "ri,i r.:i:. ..1_:,jii: ::i.:, r;i1r,.:.jl.:-..:"i,... r..,,ii.:fr:;:,:r lti" ::i,:,.:,r,:.-:: r i,:;:i:.;1i.ir.,", -.rI.fd"j.175,00050,000140,0006140m5$$$C,i t., ill: I :-ra,-li,'11l': ":: :'r,1.'r :.i.{. . i {;.r :.,' i i:I,ir 1l ii'; la:, :iit1,:,':i I r,, "r ) :t iti t : nt I I i,r.t ii:-'::.!iir :liri,:. . ^.;l ir:' ;,1.;;:r1;':Redesigned to eliminate';1,, r1;,'9 rl1,1r l::,;i:,. 'tt-a 1::!r.1.;;,_ .1;;,.1:i:,_i.Tr.r -:.., --,:"i:-, .:.,,,t:, .i.::,:.:t:- ;:i::,;r.1 i_ ti. ;i r-.r;,;-rr"rDesign changesL;t,r:.j:t.-, . , ,. ,-,.')" ".'r.. .Water to arena, deferred site dev.123,69625?,600260,00020,fin4090,700327,2564417j95635,00050,00037,09771,854S 193,961S +6tt9r?$ 14,900t-*--:ses--f ,, ,r! - r.r's 15S,5eSi i.i:: .:r-:j r.-.,'..S zs,ooo$ 1o,oool:' l;: , ir:.)i l))(I.,,i ::: : :ir:;:, : ttr : I, jl :lr-. -t! r.: !,i,. j; :.i-ti,,,,::.j ji..:Propcted Funding Adequacy to Co$er Costs5 1r,z0s S83
|