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FINANCING WORKSHEET <br />16-Sep-98 <br />Property Acquisition <br />Demolition and Remediation <br />Contractor Bid - Subtotal <br />Tenant Improvements <br />Fees and Insurance ~ <br />Indirect Costs <br />Total Direct and Indirect Costs <br />County Contingency <br />SAMT Contingency (From Transit Grant) <br />Total Estimated Costs (before financing) <br />Adjustments to Net Requirements <br />Transit Grant - Project Costs <br />Transit Grant - Land Acquisition <br />Transit Grant - Contingency <br />Transit Grant Total <br />County Administrative Ovefiead (140 Fund) <br />Chevron Reimbursement <br />Liu Settlement <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 />Net Requirement <br />Deposit to Project Fund <br />Deposit To Capitalized Interest Account <br />Deposit to Debt Service Reserve Account <br />Underwriter's Discount <br />Cost of Issuance <br />Insurance <br />Accrued Interest <br />$ (7,881,066) <br />$ (1,671,287) <br />$ (291,708) <br />$ 992,638 <br />$ 1,699,631 <br />$ 17,431,639 <br />$ 3,204,704 <br />$ 707,653 <br />$ 4,864,919 <br />$ 28,901,184 <br />$ 1,237,218 <br />$ 291,708 <br />$ 30,430,110 <br />$ (9,844,061) <br />$ (112,000) <br />$ (90,000) <br />$ (24,963) <br />$ (19,400) <br />$ (111,747) <br />$ (600,000) <br />$ (30,000) <br />$ (4,255) <br />$ (10,836,426) <br />a 19,593,684 <br />$ 19,593,684 <br />$ 1,136,434 <br />$ 41,147 <br />$ 215,531 <br />$ 215,531 <br />$ 203,774 <br />$ - <br />Total Uses ~ 21,406,100 <br />