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10/30/97 THU 17:25 FAX 503 223 4606 MELVIN ~I:1RK COMPANIES <br />Land $ 5,314,000 <br />Already Expended $ 3,430,294 <br />Contractor Bid - Subtotai $ 10,951,552 <br />Contractor Bond $ 109,516 <br />Tenant Improveme~ts $ 2,720,575 <br />Fees and Insurance _ __ $ 404,376 <br />tndi~ect Costs ~ 1,269,328 <br />Totai Direct and I~direct Costs $ 24,199,640 <br />Contingency ( 5% minus land) ~ 750,000 <br />Develapment Fee ~ $ 775,000 <br />Total Estimated Costs (before financing) $ 25,724,640 <br />Adjusfinents to Net Requirements <br />Land $ {5,314.000) <br />Cost of 1996-97 Land Acquisition $ 960,634 <br />Transit Grants 5 (9,844,000) <br />County Block Grant $ {109,000) <br />$ (14,306,366} <br />Net Requirement S 11,418,274 <br />Deposit to Project Fund $ 11,418,274 <br />Deposit To Capitalized Interest Account 3 662,260 <br />Deposit to Debt Service Reserve Account $ 23,978 <br />Undervvriters Discount $ 125,601 <br />Cost of Issuance $ ~25~6a~ <br />Insurance $ 118,750 <br />Accrued Interest $ " <br />~ ois <br />Total Uses S 12,4T4,464 <br />