开发概要- 项目成本
(US$:美元)
类别 | 第一阶段 | 第二、三阶段 | 酒店 | 别墅 | ||||||
酒店/ 水疗中心 |
别墅 (7) |
总额 | 别墅 (29) |
别墅总额 (36) |
项目总额 | 成本/ 平方英尺 |
成本/ 每间房 |
成本/ 平方英尺 |
成本/ 每栋别墅 |
|
土地及授权加迄今的前期开发 | 9,122,000 | 7,256,000 | 16,378,000 | 17,621,000 | 24,877,000 | 34,000,000 | 207,318 | 691,028 | ||
酒店建筑/设施 | 28,180,000 | 28,180,000 | 28,180,000 | |||||||
停车场 | 2,043,000 | 2,043,000 | 2,043,000 | |||||||
豪华别墅 - 19栋,第一阶段4栋 | 3,903,000 | 3,903,000 | 14,635,000 | 18,538,000 | 18,538,000 | 286 | 975,684 | |||
奢华别墅- 7栋,第一阶段3栋 | 5,147,000 | 5,147,000 | 6,862,000 | 12,009,000 | 12,009,000 | 286 | 1,715,571 | |||
双层别墅 – 10栋,第一阶段0栋 | 7,005,000 | 7,005,000 | 7,005,000 | 286 | 700,500 | |||||
游泳池和日光浴平台 | 3,621,000 | 3,621,000 | 3,621,000 | |||||||
沙滩俱乐部 | 2,091,000 | 2,091,000 | 2,091,000 | |||||||
帐篷 | ||||||||||
基础设施 | 7,474,800 | 7,474,800 | 4,520,800 | 4,520,800 | 11,995,600 | 169,882 | 125,578 | |||
总建设成本 | 43,409,800 | 9,050,000 | 52,459,800 | 33,022,800 | 42,072,800 | 85,482,600 | 334 | 986,586 | 320 | 1,168,689 |
度假村 FF&E | 7,106,000 | 7,106,000 | 7,106,000 | 161,500 | ||||||
别墅 FF&E | 1,862,000 | 1,862,000 | 7,296,000 | 9,158,000 | 9,158,000 | 254,389 | ||||
FF&E总额 | 7,106,000 | 1,862,000 | 8,968,000 | 7,296,000 | 9,158,000 | 16,264,000 | ||||
设计顾问费用 | 3,808,000 | 2,318,000 | 6,126,000 | 2,321,000 | 4,639,000 | 8,447,000 | 86,545 | 128,861 | ||
设计顾问开支 | 290,000 | 121,000 | 411,000 | 231,000 | 352,000 | 642,000 | 6,591 | 9,778 | ||
总设计顾问费用和开支 | 4,098,000 | 2,439,000 | 6,537,000 | 2,552,000 | 4,991,000 | 9,089,000 | 93,136 | 138,639 | ||
一般条款 | 794,000 | 170,000 | 964,000 | 691,000 | 691,000 | 1,655,000 | ||||
项目开发管理费用. | 2,489,000 | 829,000 | 3,318,000 | 2,340,000 | 3,169,000 | 5,658,000 | ||||
专家服务 | 260,000 | 70,000 | 330,000 | 130,000 | 200,000 | 460,000 | ||||
复制&模版 | 395,000 | 10,000 | 405,000 | 25,000 | 35,000 | 430,000 | ||||
税收(协会会费) | 500,000 | 500,000 | 500,000 | |||||||
保险 | 204,000 | 32,000 | 236,000 | 119,000 | 151,000 | 355,000 | ||||
项目整体总额 | 4,642,000 | 1,111,000 | 5,753,000 | 3,305,000 | 4,416,000 | 9,058,000 | 105,500 | 122,667 | ||
运营前期 | 1,000,000 | 1,000,000 | 1,000,000 | |||||||
技术服务 | 575,000 | 575,000 | 575,000 | |||||||
总度假村管理费用 | 1,575,000 | 1,575,000 | 1,575,000 | 35,795 | ||||||
铺底流动资金 | 400,000 | 400,000 | 400,000 | 9,091 | ||||||
总直接项目成本,不包含应急资金 | 70,352,800 | 21,718,000 | 92,070,800 | 63,796,800 | 85,514,800 | 155,867,600 | 541 | 1,598,927 | 651 | 2,375,411 |
咨询费用&开支应急资金 | 205,000 | 122,000 | 327,000 | 128,000 | 250,000 | 455,000 | ||||
建设应急资金 | 3,473,000 | 543,000 | 4,016,000 | 1,982,000 | 2,525,000 | 5,998,000 | ||||
FF&E 应急资金 | 355,000 | 93,000 | 448,000 | 365,000 | 458,000 | 813,000 | ||||
项目整体应急资金 | 400,000 | 50,000 | 450,000 | 400,000 | 450,000 | 850,000 | ||||
总应急费用 | 4,433,000 | 808,000 | 5,241,000 | 2,875,000 | 3,683,000 | 8,116,000 | 34 | 100,750 | 28 | 102,306 |
总直接项目成本,包含应急资金. | 74,785,800 | 22,526,000 | 97,311,800 | 66,671,800 | 89,197,800 | 163,983,600 | 575 | 1,699,677 | 679 | 2,477,717 |
别墅销售&市场营销 @ 6% | 2,080,000 | 2,080,000 | 5,810,000 | 7,890,000 | 7,890,000 | |||||
交易成本 | ||||||||||
融资费用 | 1,152,776 | 347,224 | 1,500,000 | 347,224 | 1,500,000 | |||||
建设利息 | 1,921,293 | 578,707 | 2,500,000 | 578,707 | 2,500,000 | |||||
总项目融资费用 | 3,074,069 | 925,931 | 4,000,000 | 925,931 | 4,000,000 | |||||
总项目开发成本 | 77,859,869 | 25,531,931 | 103,391,800 | 72,481,800 | 98,013,731 | 175,873,600 |