|
~~~ SOURCES AND USES WORKSHEET
<br />24-Ju1-00
<br />SOURCES
<br />BOND PROCEEDS: a 22,000,000
<br />ADDITIONAL SOURCES:
<br />Transit Grant Total $ -
<br />Proceeds From Property Sale to SAMT $ 1,683,823
<br />City Streetscape Funding $ 832,320
<br />CCN Reimbursment $ -
<br />County Administrative Overhead (140 Fund) $ 180,000
<br />Chevron Reimbursement $ 90,000
<br />Liu Settlement $ 24,963
<br />Management Services Fund $ 19,400
<br />Community Development Block Grant Fund $ 111,747
<br />Solid Waste Management Loan $ 1,000,000
<br />Interest on Solid Waste Management Loan $ 30,000
<br />Solid Waste Interiors Reimbursement $ 45,000
<br />Property Sale / Bekins Refund $ 4,255
<br />$ 4,021,508
<br />Interest Eamed on Project Fund $ 1,016,484
<br />Interest Eamed on Project Fund Held by Marion County Treasurer S 142,460
<br />TOTAL SOURCES =_ _________
<br /> $ 27,180,452
<br />
<br />USES
<br />~
<br />PropertyAcquisition $ 1,000,324
<br />Demolition, Soils Management and Remediation $ 1,605,667
<br />Contractor Bid - Subtotal $ 12,463,596
<br />Change Orders $ 1,480,694
<br />Tenant Improvements $ 303,172
<br />Fumiture and E.quipment $ 182,500
<br />Permits, Fees and Insurance $ 213,365
<br />Indirect Costs $ 4,909,643
<br />Total Direct and Indirect Costs (22,158,962)
<br />Remaining County Project Contingency S (374,573)
<br />Deposits to Capitalized Interest Account a (1,523,640)
<br />Financing Costs a (616,028)
<br />TOTAL USES (24,673,203)
<br />---------------- $ 27,180,452
<br />$ (24,673,203)
<br />TOTAL SOURCES MINUS TOTAL USES $ 2,507,249
<br />MINUS BOND REDEMPTION RESERVE
<br />$ (2,000,000)
<br />~,. REMAINING BALANCE $ 507,249
<br />
|