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c <br />P~opetty Acquisition $ 992,638 <br />Demolition and Remediation <br />Cont~actor Bid - Subtotal $ <br />$ 1,190,026 <br />15,467,594 <br />Tenant Improvements $ 3,350,060 <br />Fees and Insurance $ 659,534 <br />Indi~ect Costs $ 4,811,261 <br />Total Qirect and Indirect Costs $ 26,471,113 <br />Contingency $ 3,668,237 <br />Total Estimated Costs (before financing) $ 30,139,350 <br />Adjustments to Net Requirements <br />Transit Grant - Project Costs $ (7,819 ,498) <br />Transit Grant - Property Acquisition Costs ~$ (2,232,563) <br />Transit Grant Tota! $ (9,844,061) <br />County Administrative Overf~ead (140 Fund) $ (112,000) <br />Chevron Reimbursement $ (90,000) <br />Management Services Fund $ (19,400) <br />Community Development Block Grant Fund $ (111,747) <br />Solid Waste Management Loan $ (600,000) <br />Inte~est on Solid Waste Management Loan $ (30,000) <br />Properly Sale / Bekins Refund $ {4,255) <br />$ (10,811,463) <br />Net Requirement $ 19,327,887 <br />Deposit to Project Fund $ 1 g,327,gg7 <br />DepositTo Capitalized Inte~estAccount $ 1,121,0'17 <br />Deposit to Debt Se-vice Reserve Account $ 40,589 <br />U~dervvriters Discount $ 212,607 <br />Cost of Issuance $ 212,607 <br />Insurance $ 201,090 <br />Accn~ed Interest $ _ <br />Total Uses $ 21,915,717 <br />