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FINANCING WORKSHEET
<br />19-Mar-99
<br />Property Acquisilion $ 1,000,324
<br />Demolilion and Remediation $ 1,768,687
<br />Contractor Bid - Subtotal $ 18,459,484 -~ ~~~ ~~"~ ~#
<br />Tenant Improvemenls $ 508,344 ~ cQ~,,7~,
<br />Furnilure and Equipment $ 493,000
<br />Fees and Insurance ' ~ $ 548,241
<br />Indirecl Costs $ 5,219,029
<br />Total Direct and Indtrect Costs
<br />$ 27,997,109
<br />County Project Conlingency $ 1,976,696
<br />Counly Remediation Contingency ~ $ 300,000
<br />County Debt Reduclion Conlingency $ 2,000,000
<br />SAMT Contingency (From Transit Grant) $ 288,843
<br />Total Estimated Costs (before £nancing) $ 32,562,647
<br />Adjus(ments lo Net Requirements
<br />Transil Grant - ProJect Costs $ (7,684,182)
<br />Transil Grant- Land Acquisition $ (1,683,922)
<br />TransitGrant-Conlingency $ (288,843) ~
<br />Transit Grant Tolal $ (9,656,947) .
<br />City Streetscape Funding $ (1,200,000) ~
<br />CCN Equipimenl Funding $ (150,000) Q/~. n~~~„ ~$~,
<br />Cowly Adminislrelive Overhead (140 Fund) $ (180,000) `'~~",,,'~'"'~" \
<br />C~ ~
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<br />ChevronReimbursement $ (90,000) ~.~ Sxl~••~++30..1
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<br />Liu Seltlement $ (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 />$ (12,572.312)
<br />Net Requlrement S 20,050,335
<br />Deposit to Project Fund $ 20,050,335
<br />Interest Earned on Projecl Fund (@4.5%) $ (785,162)
<br />SuhtoWl $ 19,265,173
<br />9eryseiEFe Capitaiized Interest AeeeeM ~`Ma~+-~C $ 1,660,488
<br />Costoflssuance $ 350,098
<br />Insurance $ 134,000
<br />Original Issue Discount $ 74,933
<br />Total Uses . $ 21,484,692
<br />M/NUS Unused Debt Reduction Fund Early Bond Redemp~ion $ (2,000,000)
<br />ESTIMATED DEBT AFTER EARLY BOND REDEMPTION S 19,464,692
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