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~ ~ ~l <br />11!19i9i ~"ED 1~:~~ F.~T ~03 ~ ~1606 <br />l.and <br />Already Expended <br />Contractor 6id - Subtotat <br />Contractot Bond <br />Tenant Improvements <br />Fees and tnsurance <br />Indirect Costs <br />Totat Direct a~d Indirect Costs <br />Contingency <br />Developmeni Fee , ~ <br />Total Estiraated Costs (befors fir~aocing) <br />Adjusttnents to Net Requiremenis <br />Land . <br />Cost of 1996-97 t.and Acquisition <br />Transit Grants <br />Counry Blodc Grant <br />Net Requlrement <br />Deposit tv Project Fund <br />Deposit To Capitalized interest Account <br />Deposit to Debt Service Reserve Acxou~t <br />Underwrite~s Discount <br />Cost of Issuance <br />lnsurance <br />Accrved interest <br />Tota/ Uses <br />~ <br />3fELGI~ u.~RE~ CO~iP~~S <br />$ 5,3t4,000 ? <br />S 3.430,294 ~ ' <br />$ 15,340,50d <br />3 ,- 153,405 <br />S 3,350,06Q <br />5 503,015 <br />3 1, 834,594 <br />$ 29,925,869 <br />~ 1,450,OQ0 <br />S 775,000 <br />$ 32,150,869 <br />S (5,314,000) <br />S 960.634 <br />$ (9,844,000) <br />$ (109,000) <br />$ {14,306,366) <br />S 17,844,503 <br />S 17,844,5Q3 <br />$ 1,034,981 <br />5 37,473 <br />$ 196,290 <br />$ 196.Z90 <br />$ 185, 583 <br />e _ <br />~ ...,t~.,, . ... <br />(~OOi <br />. , <br />