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02/2J/98 u0N 13:21 FAa SOJ 22J 4606 MELVIN ~fARR CODIPANIGS. <br />Property Acquisition <br /> <br />Demolition and Remediation $ 992,638 <br /> <br />ContraCtor Bid - Subtotal $ 1,190,026 <br /> <br />Tenant Improvements ~ ~5,467,594 <br /> <br />Fees and Insurance $ 3,350,060 <br />lndirect Costs $ 659,534 <br /> $ 4.8'i1,26'I <br />Total Direct and Indirect Costs $ 26 <br /> ,471,113 <br />Contingency <br />~ <br />3,668,237 <br />Total Estlmated Costs (before tinancing) 5 30,139,350 <br />Adjustments fo Net Req~irsments <br />Transit Grent - Project Costs $ (7,611,498) <br />Transit Granf - Property Acquisition Costs $(2,232,563) <br />7ransit Grant Total $ (9 <br />844 <br />06'I) <br />County Administrative Overhead (140 Fund) $ , <br />, <br /> <br />Chevron Reimbursement (112,000) <br /> <br />Management Services Fund ~ (90,000) <br /> <br />Community Development Block Grant Fund $ (19,400) <br /> <br />Solid Waste Management Loan S (111,747) <br /> <br />Interest on Solid Waste Management Loan 3 (600,000) <br /> <br />Property Sale / Bekins Refund $ (30,000) <br /> $ (4,255) <br /> ~ ( 10,81i,463) <br />Net Requlrement $ 19,327,887 <br />Deposit to Project Fund <br /> <br />DepositToCapitalizedlnterestAccount ~ 19 32~ 88~ <br /> <br />Deposit to Debt Service Reserve Account $ 1,121,0~7 <br />_ <br />Underwriter's Discount $ 40,589 <br /> <br />Cost of Issuance ~ 212,607 <br /> <br />Insurance $ 212,607 <br /> <br />' ~Accrued Interest $ 201,0'10 <br /> ~ <br />Tofa! Uses <br /> $ 21,115,717 <br />~oo. <br />