Capital Budget
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Date: 6/7/2003 PSF Detail Square Footage / Seating 3,500 150 0.00 0 0 Land Building - Construction / Contractor Fees LEASEHOLD IMPROVEMENTS 57.14 1,333 200,000 Construction Contract 300,000 Landlord Contribution (100,000) BAR / KITCHEN EQUIPMENT 35.71 833 125,000 BAR / DINING ROOM FURNITURE 9.29 217 32,500 Chairs 5,000 Tables 7,500 Counters 7,500 Booths 10,000 Other 2,500 PROFESSIONAL SERVICES 5.57 130 19,500 Architect & Engineering 7,500 Legal (lease & incorporation) 5,000 Project Consultant 2,500 Accounting & Tax 2,000 Name, Logo & Graphic Design 2,500 ORGANIZATIONAL & DEVELOPMENT 9.85 230 34,475 Deposits (utilities, sales tax, etc.) 3,000 Insurance Binder (property, casualty, liability) 4,225 Workers Comp. Binder 1,500 Liquor License 5,500 Building Permits 2,500 Other Licenses & Permits 1,500 Utility Deposits (gas, electric, water) 3,000 Change, Operating Banks & Petty Cash 1,000 Menus / Menu Boards 3,750 Lease Deposit 5,000 Travel, Research, Concept Development 3,500 INTERIOR FINISHES & EQUIPMENT 19.57 457 68,500 Kitchen Smallwares 12,000 Artwork & Specialty Décor 10,000 Security System 3,000 Music/Sound/Audio-Visual Systems 12,500 Cash Register / Point of Sale 20,000 Phone System 4,500 Office Equipment / Computer 2,500 Office Supplies 500 Interior Signs 1,500 Other 2,000 EXTERIOR FINISHES & EQUIPMENT 14.29 333 50,000 Landscaping 12,000 Exterior Signs & Decorations 15,000 Resurfacing 15,000 Parking Bumpers 4,000 Parking Lot Striping 2,500 Other 1,500 PRE-OPENING EXPENSES 39.86 930 139,500 Construction Period Utilities 4,000 TOTAL COST LAND & BUILDING Blue Water LLC Capital Budget - Estimate of Contruction & Pre-Opening Costs Per Seat Worksheet: Capital Budget
Transcript of Capital Budget
Date: 6/7/2003
PSF Detail
Square Footage / Seating 3,500 150
0.00 0 0LandBuilding - Construction / Contractor Fees
LEASEHOLD IMPROVEMENTS 57.14 1,333 200,000Construction Contract 300,000Landlord Contribution (100,000)
BAR / KITCHEN EQUIPMENT 35.71 833 125,000
BAR / DINING ROOM FURNITURE 9.29 217 32,500Chairs 5,000Tables 7,500Counters 7,500Booths 10,000Other 2,500
PROFESSIONAL SERVICES 5.57 130 19,500Architect & Engineering 7,500Legal (lease & incorporation) 5,000Project Consultant 2,500Accounting & Tax 2,000Name, Logo & Graphic Design 2,500
ORGANIZATIONAL & DEVELOPMENT 9.85 230 34,475Deposits (utilities, sales tax, etc.) 3,000Insurance Binder (property, casualty, liability) 4,225Workers Comp. Binder 1,500Liquor License 5,500Building Permits 2,500Other Licenses & Permits 1,500Utility Deposits (gas, electric, water) 3,000Change, Operating Banks & Petty Cash 1,000Menus / Menu Boards 3,750Lease Deposit 5,000Travel, Research, Concept Development 3,500
INTERIOR FINISHES & EQUIPMENT 19.57 457 68,500Kitchen Smallwares 12,000Artwork & Specialty Décor 10,000Security System 3,000Music/Sound/Audio-Visual Systems 12,500Cash Register / Point of Sale 20,000Phone System 4,500Office Equipment / Computer 2,500Office Supplies 500Interior Signs 1,500Other 2,000
EXTERIOR FINISHES & EQUIPMENT 14.29 333 50,000Landscaping 12,000Exterior Signs & Decorations 15,000Resurfacing 15,000Parking Bumpers 4,000Parking Lot Striping 2,500Other 1,500
PRE-OPENING EXPENSES 39.86 930 139,500Construction Period Utilities 4,000
TOTAL COST
LAND & BUILDING
Blue Water LLCCapital Budget - Estimate of Contruction & Pre-Opening Costs
Per Seat
Worksheet: Capital Budget
Date: 6/7/2003
PSF DetailTOTAL COST
Blue Water LLCCapital Budget - Estimate of Contruction & Pre-Opening Costs
Per Seat
Construction Period Building Lease 7,500Construction Period Interest 2,500Uniforms 1,200Opening Inventories -
Food 10,000Beer, Liquor & Wine 15,000Paper 2,000Retail Merchandise 0Other Restaurant Supplies 5,000
Marketing -Advertising 7,500Public Relations 10,000Opening Parties 7,000
General Manager 15,000Chef / Kitchen Manager 10,000Assistant Manager(s) 12,000Employee Training 15,000Admin. / Bookkeeping 2,000Employee Benefits 3,000Payroll Taxes 10,800
WORKING CAPITAL & CONTINGENCY 37.29 870 130,525Working Capital 75,000Contingency 55,525
TOTAL PROJECT COST $ 229 $ 5,333 $ 800,000
Personnel -
Worksheet: Capital Budget
