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Property Acquisition $ 992,638 <br />• Demolition and Remediation $ 1,190,026 <br />Contractor Bid - Subtotal $ 13,814,868 <br />Tenant Improvements $ 2,746,515 <br />Fees and insurance $ 604,042 <br />Indirect Costs $ 4,519,747 <br />Total Direct and Indirect Costs $ 23,867,836 ~ O <br />Contingency $ 3,668,237 ~ <br />073 ~~ <br />Total Estimated Costs (before financing) $ 27,536, ~ <br />Adjustments to Net Requirements <br />Transit Grant - Project Costs $ (7,611,498) <br />Transit Grant - Property Acquisition Costs $(2,232,563) <br />Transit Grant Total $ (9,844,061) <br />County Administrative Overhead (140 Fund) $ (112,000) <br />Chevron Reimbursement $ (90,000) <br />Management Services Fund $ (19,400) <br />Community Development Block Grant Fund $ (111,747) <br />Solid Waste Management Loan $ (600,000) <br />Interest on Solid Waste Management Loan $ (30,000) <br />Property Sale / Bekins Refund $ (4,255) <br />• $ (10,811,463) <br />Net Requirement E 16,724,610 <br />Deposit to Project Fund $ 16,724,610 <br />Deposit To Capitalized Interest Account $ 970,027 <br />Deposit to Debt Service Reserve Account $ 35,122 <br />Underwriter's Discount $ 183,971 <br />Cost of Issuance $ 183,971 <br />Insurance $ 173,936 <br />Accrued Interest $ - <br />Total Uses S 18,2T1,637 <br />~ <br />