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FINANCING WORKSHEET <br />• 21-Oct-98 <br />Property Acquisition $ 992,638 <br />Demolition and Remediation $ 1,699,631 <br />Contractor Bid - Subtotal $ 17,431,639 <br />Tenant Improvements $ 3,204,704 <br />Fees and Insurance $ 707,653 <br />Indirect Costs $ <br />----- 4,864,919 <br />----------------- <br />Total Direct and Indirect Costs $ 28,901,184 <br />CQunty Contingency $ 1,914,800 <br />SAMT Contingency (From Transit Grant) $ 291,708 <br />Total Estimated Costs (before financing) $ 31,107,692 <br />Adjustments to Net Requirements <br />Transit Grant - Project Costs $ (7,881,066) <br />Transit Grant - Land Acquisition $ (1,671,287) <br />Transit Grant - Contingency $ (291,708) <br />Transit Grant Total $ (9,844,061) <br />County Administrative Overhead (140 Fund) <br />~ $ (112,000) <br />Chevron Reimbursement $ (90,000) <br />• Liu Settlement <br />vices Fund <br />t S $ <br />$ (24,963) <br />(19,400) <br />er <br />Managemen <br />Community Development Block Grant Fund $ (111,747) <br />Solid Waste Management Loan $ (600,000) <br />Interest on Solid Waste Management Loan $ (30,000) <br />Property Sale / Bekins Refund $ (4,255) <br /> $ (10,836,426) <br />Net Requirement $ 20,271,266 <br />Deposit to Project Fund $ 20,271,266 <br />Deposit To Capitalized Interest Account $ 965,792 <br />Deposit to Debt Service Reserve Account $ - <br />Undervvriter's Discount $ 155,640 <br />Cost of Issuance $ 200,000 <br />Insurance $ 243,227 <br />Accrued Interest $ - <br />Original Issue Discount $ 108,531 <br />Total Uses $ 21,944,456 <br />u <br />