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11/07/97 09:20 $503 588 5495 HUffiAN RESOURCES <br />11/06/9i T$U li:OB FA% 503 223 ~606 ~lELVIN MARA COMP_4NIES <br />~~d $ 5,314,000 <br />Already Expended 3 3,430,294 <br />Contractor Bid - Subt,otal S i4,844,745 <br />Cornracto- Bond S 148,447 <br />TenaM Improvements $ 3,~30,390 <br />Fees and insurance $ 495,827 <br />Indirect Costs S 1,821,669 <br />Totsl Dlreet and lndirect Co~ts $ 29,885,372 <br />Contingenry S 750,000 <br />Developmerrt ~ee S T75,000 <br />Totai E.sttmated Costs {l~efore finaectng} $ 31,21q372 <br />AdjustmeRLs !o Nef Requiremen!`s <br />~~~ $ (5,3i4,000} <br />Cost cf 1996-9~ land Aoquisition 3 960.634 <br />Trdnsit Grants S (5,844,000) <br />County Blodc Grant g ~~pg,ppp~ <br />S (14,306,366) <br />Net Requirement S 46,904.006 <br />Deposit to Prajed' Fund $ ~g,904~ppg <br />DeposR To Capitalfzed Int~rest Account $ 960,432 <br />Oeposit to Oebt Servico Reserve Acxount $ 35,498 <br />Underwritefs DiscoUnt g ~g5.gq4 <br />Cost of lasuance ~ g 185.gq,~ <br />I~su~ance $ 175,802 <br />Accrued Interest g _ <br />f~oosio2a <br />~ooe <br />Tofal Uses s ~g~qg7~62~ <br />