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Property Acquisition $ 992,638 <br />Demolition and Remediation <br />Contractor Bid - Subtotal $ <br />$ 1,190,026 <br />15,467,594 <br />Tenant Improvements $ 3,350,060 <br />Fees and Insurance $ 659,534 <br />Indirect Costs $ 4,811,261 <br />Total Direct and Indi~ect Costs <br />Contingency <br />Total Estimated Costs (before financing) <br />Adjustments to Net Requirements <br />Transit Grant - Project Costs <br />Transit Grant - Property Acquisition Costs <br />Transit Grant Total <br />County Administrative Overhead (140 Fund) <br />Chev~on Reimbu~sement <br />Management Services Fund <br />Community Developme~t 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 />$ (9,844,OG1) <br />$ (112,000) <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 />$ 99,327,887 <br />Deposit to P~oject Fund $ 19,327,887 <br />DepositToCapitalizedlnterestAccount $ 1,121,097 <br />Deposit to Debt Service Reserve Account $ 40,589 <br />Undervvriters Discount $ 212,607 <br />Cost of Issuance $ 212,607 <br />Insurance $ 201,090 <br />Accrued lnterest $ _ <br />Total Uses $ 29,115,717 <br />