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MNov. " <br /> Redwood City Incentive Zoning/Community Benefits Program 9.A. - Page 23 <br /> Figure 3 Low-Rise Office/Flex Pro Forma Analysis <br /> DEVELOPMENT PROGRAM ASSUMPTIONS <br /> Site(Square Feet) 185,000 <br /> FAR 0.5 <br /> Gross Building Area(Square Feet) 92,500 <br /> Rentable Area(Square Feet) 90% of GBA 83,250 <br /> Structured Parking Spaces 0 <br /> Suface Parking Spaces 231 <br /> BUILDING VALUE <br /> Gross Potential Rent(FS) $3.00 per SF/Month $2,997,000 <br /> Losses to Vacancy 5.0% of GPR -$149,850 <br /> Collection Losses 0.0% of GPR $0 <br /> Losses to Concessions 0.0% of GPR $0 <br /> Other Revenue(Parking) $0 per Space/Month $0 <br /> Gross Revenue $2,847,150 <br /> Operating Expenses $1.00 per SF/Month -$999,000 <br /> Net Operating Income $1,848,150 <br /> Building Value 6.00% Capitalization Rate $30,802,500 <br /> Disposition Cost 3.0% of Building Value -$924,075 <br /> Net Building Value $29,878,425 <br /> PROJECT COSTS <br /> Construction Costs <br /> Basic Site Work $20 per site SF $3,700,000 <br /> Building Direct Cost $180 Cost/SF(GBA) $16,650,000 <br /> Structured Parking Direct Cost $20,000 per Space $0 <br /> Total Construction Cost $20,350,000 <br /> Soft Costs <br /> Architecture and Engineering 6.0% of Construction Cost $1,221,000 <br /> Other Professional Services 6.0% of Construction Cost $1,221,000 <br /> Permits and Fees $13 per Square Foot(GBA) $1,202,500 <br /> Taxes and Insurance 2.0% of Construction Cost $407,000 <br /> Financing 4.0% of Construction Cost $814,000 <br /> Marketing/Leasing 3.0% of 10-Year Lease Value $854,145 <br /> Developer Fee(overhead) 4.0% of Construction Cost $814,000 <br /> Total Soft Costs $6,533,645 <br /> Other Project Costs <br /> Development Contingency 10.0% of Hard and Soft Costs $2,688,365 <br /> Land Cost 20.0% of Building Value $6,160,500 <br /> Developer ROI 10.0% of All Project Costs $3,573,251 <br /> Total Other Costs $12,422,115 <br /> Total Project Cost $39,305,760 <br /> COMMUNITY BENEFITS <br /> Estimate of Potential Community Benefits Value -$9,427,335 <br /> Per Square Foot(GBA) -$101.92 <br /> P:\141000s\141053RedwoodCity\Deliverable\Financial Analysis Memo 11 2614.docx <br />