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C <br />Property Acquisition $ 992,638 <br />Demoiition and Remediation <br />C <br />t <br />t <br />Bid <br />S <br />b $ 1,190,026 <br />on <br />rac <br />or <br />- <br />u <br />total $ 15,467,594 <br />Tenant improvements $ 3,350,060 <br />Fees and lnsurance $ 659,534 <br />i~direct Costs $ 4,811,261 <br />Totai Direct and Indirect Costs <br />Contingency <br />Total Estimated Costs (before fnancing) <br />Adjustments fo Net Requi~ements <br />Transit Grant - Project Costs <br />Transit Grant - P~operty Acquisition Costs <br />Transit Grant Total <br />County Administrative Overhead (140 Fund) <br />Chevron Reimbursement <br />Management Services Fund <br />Community Development Block Grant Fund <br />Solid Waste Management Loan <br />Interest on Solid Waste Management Loan <br />Property Sale / Bekins Refund <br />$ 26,471,113 <br />$ 3,668,237 <br />$ 30,139,350 <br />$ (7,611,498) <br />$ (2,232,563) <br />$ (~,844,061) <br />$ (912,000) <br />$ (90,000) <br />$ (19,400) <br />$ (111,747) <br />$ (600,000) <br />$ (30,000) <br />$ (4,255) <br />$ (10,811,463) <br />Net Requirement <br />$ 19,327,887 <br />Deposit to Project Fund $ 19,327,887 <br />Deposit To Capitalized Interest ticcount $ 1,121,017 <br />Deposit to Debt Service Resenre Account $ 40,589 <br />Underwriters Discount $ 212,607 <br />Cost of Issuance $ 212,607 <br />Insurance $ 201,010 <br />A~ed lnterest $ _ <br />Tota/ Uses $ 21,115,717 <br />