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~ 11/l~l/9 i FRI 17: 31 F.~ 503 223 ~606 <br />Land <br />Already F~cpended <br />Conbacior Bid - Subtataf <br />Contractor Bond <br />Tenani Improvements <br />~ees and Insurance <br />Inditect CosLs <br />Total Direct and Indirect Costs <br />Con6ngenry <br />Development Fee <br />Totat Estimated Costs (betore financing) <br />Adfustrr-ents fo Net Requirements <br />lartd <br />Cost of 1996-97 Land Acquisibon <br />Transit Granfs <br />County Block Grant <br />Net Requirement <br />Deposit to Project Fund <br />Deposit To Capdalized Interest Acccunt <br />Deposit to Oebt Service Reserve Account <br />U~dervvriters 0'iscou~t <br />Cost of lssuance <br />Insurance <br />Accrued lnte~est <br />MELVIN JIdRIi COMPANIES <br />3 5,314,040 <br />$ 3,430,294 <br />$ 15,340,500 <br />S 153,405 <br />$ 3,350,060 <br />$ 503,015 <br />~ 1,834,594 <br />$ 29,925,869 <br />$ 1,450,000 <br />$ 775,000 <br />$ 32,150,869 <br />$ (~,314,000) <br />$ 960,634 <br />~ (s,saa,aoo} <br />$ (109,000) <br />$ (14,306,366) <br />S 17,844,503 <br />$ 17,844,503 <br />$ 1,034,981 <br />$ 37,473 <br />$ 196,290 <br />$ 196,290 <br />$ 185, 583 <br />$ - <br />Total Uses S 19,495,119 <br />C~oo~ <br />