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11/07/97 09:25 '$503 588 5495 <br />11/OB/97 THU 17=08 FAX 503 223 ~606 <br />Land <br />Already Expended <br />Cantractar Bid - Subtotal <br />Contrac,~ar Bond <br />Tenant tmprovem~nts <br />Fees snd Insurance <br />InditeCt CostS <br />Tota~ Dlrect and Indireet Costs <br />Contingency <br />Development ~ee <br />Totaf Estimatad CosLs (before financing) <br />AdJustments t+v Net Requirements <br />Land <br />Cost of 1996-97 Land Acquis~ion <br />Transit Grar~ls <br />County Block Grant <br />HLTMAN RESOURCES C~J018/024 <br />MELVIN ~L~RK COMPANIES f~jo18 <br />$ 5,314,000 <br />S 3,430,294 <br />$ 14,844,745 <br />$ 148,447 <br />S 3,630,390 <br />$ 495,827 <br />$ 1,557.508 <br />3 29,421,211 <br />S 7SO,OOD <br />S 775.OQ0 <br />$ 30,94S.2i 1 <br />S (5,3'14,000) <br />$ 960,634 <br />!r (9,844,000) <br />~ (149,000} <br />S (14,306,366) <br />Net Requir+sment <br />Deposit to Project Fund <br />Deposit To Capitalized InterestAccount <br />Deposit tn Debt Serofce Resenre Account <br />Underwrtter`a Dlscount <br />Cost af issua~ce <br />lnsurance <br />Accrttad Ir~ter~esf <br />S 16,639,845 <br />$ t6,639,845 <br />$ 965,11'I <br />3 34,944 <br />$ 183,038 <br />$ t83,038 <br />$ 173,054 <br />$ - <br />Total Uses S 98,179,031 <br />