|
FINANCING WORKSHEET
<br />19-Mao-99
<br />Property Acquisition $ 7,000,324
<br />Demolition and Remedlation $ 1,768,687
<br />Contractar BId - Subtotal $ 78,459,484
<br />Tenant Improvements $ 508,344
<br />Fumilure end Equlpment $ 493,000
<br />Fees endlnsurance ' ~ $ 548,247
<br />Indirect Cosls $ 5,219,029
<br />TofalDirectandlndirectCosts $ 27,997,109
<br />County Projeat Contingency $ 1,976,696
<br />County Remedialion Conlingency $ 300,000
<br />County Debt Reduction Conlingency $ 2,000,000
<br />SAMT Contingency (From TransR Grant) $ 288,843
<br />Tofal Estimated Costs (before financing) $ 32,562,647
<br />AdJustmenls to Nel Requlrements
<br />Transit Grant- Projed Costs 3 (7,684,182)
<br />TransR Grant - Land Acquisition $ (1,683,822)
<br />Transft Grant- Conlingency $ (288,843)
<br />Transit Grant Total ~ $ (9,656,947)
<br />City Streelscape Funding $ (1,200,000)
<br />CCN Equiplment Funding $ (150,000)
<br />County Adminlstrative Overhead (740 Fund) $ (180,000)
<br />Chevron Reimbursement $ (90,000)
<br />Llu SeKlement $ (24,963)
<br />Management Servlces Fund $ (79,400)
<br />Community Development Blodc Grant Fund $ (171,747)
<br />Solid Waste Management Loan $ (1,000,000)
<br />Interest on Solld Waste Management Loan $ (30,000)
<br />Solid Waste inleriors Reimbursement $ (45,000)
<br />Property Sale / Bekins Refund $ ~ (4,255)
<br /> $ (12,512,372).
<br />Net Requlrement S 20,050,335
<br />DeposH to ProJect Fund 5 20,050,335
<br />Interest Eamed on Projed Fund (@4.5%) $ (785,162)
<br />Subtotal $ 19,265,173
<br />Deposit To Capitalized Interest Axount $ 1,660,488
<br />Cost of Issuance $ 350,098
<br />Insurance S 134~00~
<br />Origlnal Issue Discount $ 74,933
<br />Tota/ Uses . E 21,464,692
<br />M/NUS Unused Debt Reduction Fund EaAy Bond Redemption $ (2,000,000)
<br />~__~_~~
<br />ESTiMATED DEBT AFTER EARLY BOND REDEMPTION S 18,484,892
<br />,
<br />
|