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HomeMy WebLinkAboutCRA-R-09-0033 BackupnMll� it aixLIF T g • • Expense Type Past Startup Services (fuEly Paid): BOTEQUIM CARIOCA PROJECT BUDGET Overall Payment Balance Cost already to be paid made 220,895 - 220.395 Subtotal Overall fully paid Startup Services: 220,895 - 220,895 Pre -opening Labor / Training 29,469 0 29,469 Raw Construction Work (Build out) 245,800 - 132,740 113,060 General Build -out Material 6,000 Concrete 15,000 Plumbing 48,000 Electrical 47,000 Air Conditioning Units 55,300 Painting 7,200 Fire Alarm Equipment 8,900 Acoustical Ceiling 4,200 Drywall & Framing 26,000 Sprinkler System 8,200 Overhead and Other Expenses 20,000 Fixtures / Fittings / Decoration / Accessories 63,200 0 63,200 8,000 7,000 33,800 5,100 2,100 2,200 5,000 Equipment & Furniture 125,791 - 22,965 102,826 Hood Equipment 15,400 - 3,800 11,600 Kitchen Equipment 65,434 - 17,788 47,647 Office Equipment 5,850 - 478 5,372 Office Furnishings 2,950 - 900 2,050 Point of Sale System 20,397 0 20,397 Floor Furniture (Chairs, Tables etc) 10, 760 0 10, 760 Cameras, Music and TV Equipment 5,000 0 5,000 Smallware 18,000 0 18,000 Uniforms 4,500 0 4,500 Intiia! Inventory 20,000 0 20,000 Marketing Expenses 8,985 0 8,985 Rent April / May 2009 30,000 0 30,000 Permit Fees to the City of Miami 6,372 - 6.372 - Impact fee to WASA City Department 28,739 - 28.739 - Attorney Fees 7,500 0 7,500 Liquor License** 85,000 0 85,000 Working Capital (and other smaller expenses) 30,000 0 30,000 Tiles Bricks Millwork & Lightning Glass & Glazing Bathroom Accessories Door Hardware Front Signage Subtotal Overall Remaining Startup Services: 703,356 - 190,816 512,540 Total Overall Startup Expenses: ** 924,251 - 411,711 (this includes the complete Liquor License cost, which in our Startup schedule is inlcuded with only a partial payment as "startup cost", since a large share could be financed) 512,540