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02/23/98 ~iON 18:21 Fal 503 223 ~606 riELZ~IN rfARR COMPaNIES <br />Property Acquisition <br />Oemolition and Remediat+on $ 992,638 <br />Contractor Bid - Subtotal $ ~'~90.o26 <br />Tenant (mprovements ~ 15,467,594 <br />Fees and Insurance $ 3,350,060 <br />~ndirect Costs $ 65~,534 <br /> ~ 4,8'11,261 <br />Tatai Direct and Indirect Costs $ 26 <br />~ <br /> 47~ <br />~3 <br />Cont+ngency $ 3,668,237 <br />Total ~stimated Costs (before ~inancing) ~ 30,'139,350 <br />Adjustments to Net Requirsmerlts <br />Transit Grant - Project Cosfs $(7,61 i,495) <br />Transit Grant - Properiy Acquisition Costs $(2,232,563) <br />Transit Grant Total ~ {9 <br />844 <br />061) <br />Courtty Administrative Overhead {140 Fund) $ , <br />, <br /> <br />Chevron Reimbursement ~»2 ~~~~ <br /> <br />Management Services ~und ~ (90,000) <br /> <br />Community Development Block Grant Fund $ (19,400) <br /> <br />Solid Waste Management Loan $ ~~ ~ 1 747~ <br /> <br />Interest on Soiid Waste Management Loan $ (600,~00) <br /> <br />Property Sale / Bekins R~fund $ <br />$ {30,000) <br /> (4,255) <br /> ~ (10,81i,463) <br />Net Requ~rement $ 99,327,887 <br />Deposit to Project Fund <br /> <br />Deposit To Capitaiized Interest Account ~ 19 32~ 88~ <br /> <br />Deposit ta Debi Service R~serve Account $ ~~ 2.~ Q~ ~ <br /> <br />Underwriter's Discount $ 40,~89 <br /> <br />Cost of Issuance $ 212,607 <br /> <br />lnsurance ~ 2~2~6~7 <br />~ <br />~ ~ Accr'ued Interest $ 2~,~,0~0 <br /> $ <br />Tota! Uses <br /> $ 21,115,7~7 <br />(~ o 0 <br />