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FINANCING WORKSHEET
<br />10-Dec-98
<br />Property Acquisition $ 992,638
<br />Demolition and Remediation $ 1,699,631
<br />Contractor Bid - Subtotat $ 17,856,260
<br />Tenant Improvements $ 3,176,666
<br />Fees and Insurance $ 539,494
<br />Indirect Costs $ 5,043,482
<br />Total Direct and Indirect Costs ~ z9,3os,i ~i
<br />County Con6ngency $ 1,179,248
<br />SAMT Con6ngency (From Transit Grant) $ 291,708
<br />Total Estimated Costs (before financing) $ 30,779,127
<br />Adjustments to Net Requirements
<br />Transit Grant - Project Costs $ (7,837,468)
<br />Transit Grant - Land Acquisition $ (1,671,287)
<br />Transit Grant - Contingency $ (291,708)
<br />Transit Grant Total $ (9,800,463)
<br />County Administrative Overhead (140 Fund) $ (112,000)
<br />Chevron Reimbursement $ (90,000)
<br />Liu Settlement $ (24,963)
<br />Management Services Fund $ (19,400)
<br />Community Development Block Grant Fund $ (111,~47)
<br />Solid Waste Management Loan $ (600,000)
<br />Interest on Solid Waste Management Loan $ (30,000)
<br />Property Sale / Bekins Refund $ (4,255)
<br /> $ (10.792,828)
<br />Net Requirement $ 19,986,299
<br />Deposit to Project Fund $ 19,986,299
<br />Interest Eamed on Project Fund (@4.5%) $ (785,162)
<br />Subtotal $ 19,201,137
<br />Deposit To Capitalized Interest Account $ 1,660,488
<br />Cost of Issuance $ 350,098
<br />Insurance $ 134,000
<br />Original Issue Discount $ 74,933
<br />Tofal Uses $ 21,420,656
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