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07/18/00 TUE 10:47 FAX 509 223 4606 MELVIN MARK COMPe1NIES
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<br />FINAN~ING V110RKSMEET
<br />18-Ju1-00 . ~
<br />~ PropertyAcquisition
<br />Demolllion, Solls Managemen[ anA Remediallon
<br />Con(ractor Bid - Subiolal
<br />Change Orders
<br />Tenantlmprovements
<br />Furniture and Equlpment
<br />Permits, Fees and Insurance ~,
<br />Indirect Cosls
<br />Total Dfrect and Indlrect Costs :?
<br />Remaining County Projecl Conlingi~ncy
<br />County De6t Reduction Cantingenoy
<br />Remaining SAMT Contingency (Frtkm Transit:GranQ
<br />;
<br />Total Estlmated Costs (before fidlancing)
<br />Adjuslments to Net Requirements s
<br />7ranslt Grant Total !
<br />Proceeds From PropeAy Sale to S.d.MT
<br />City Slreetscape Funding ?
<br />CCN Reimbursment
<br />County Administrative Overhead (1~10 Fund)
<br />Chevron Reimbursement
<br />Liu Setllement
<br />Management Servlces Fand ~
<br />Community Deveiopment Block Gr~nt Fund
<br />Sotid Waste Management Loa^ ~
<br />Interest on Solid Waste Managemehl Loan
<br />Solid Waste Interiors Reimbursemejit
<br />Propedy Sale / Bekins ReNnd l -
<br />Nat Requlremant
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<br />Deposit to Project Fund
<br />Interest Earned on ProJect Fund
<br />Interest Earned on Project Fund Heki by Marion Counfy Treasurer
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<br />Subtotal
<br />Deposit To Capitallzed Inlerest AccAunt
<br />Financing Costs ~~ ~
<br />Total Uses
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<br />MINUS Unused Debt Reduction Fu~d Early Bond Redemplion
<br />ESTIMATED DEBT AFTER EARLI!IBOND RffDEMPTION
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<br />Marion Counly SAM1'
<br />S 1,OD0,324 $ 1,683,923
<br />$ 1,632,847 $ 457,936
<br />$ 12,463,596 $ 5,995,888
<br />$ 1,480,694 $ 620,432
<br />$ 303,172 $ 107,872
<br />$ 182,500 $ 32,500
<br />S 213,365 $ 97,985
<br />$ 4,945,767 $ 1,048,065
<br />$ 22,222,266 $ 10,034,601
<br />310,360
<br />2,000,000
<br />18,193
<br />$ 24,532,626 $ 70,052.794
<br />$ (10,034,601)
<br />$ (1,683,823)
<br />$ (832,320) $ (367,680)
<br />$ - S -
<br />~ ~~eo,ooo~
<br />$ (90,000)
<br />$ (24,963)
<br />$ (19,400)
<br />§ (111,747)
<br />$ (1,000,000)
<br />5 (30,000)
<br />$ (45,000)
<br />$ (4,255)
<br />$ (4,021,508)
<br />S 20,511,118
<br />$ 20,577,118
<br />5 (1,016,484)
<br />$ (142,460)
<br />-----••••-------••• •-
<br />$ 19,352,174
<br />~ 1,523,640
<br />$ 616,028
<br />$ 21,491,842
<br />$ (2,000,000)
<br />ee=veveeeae
<br />$ ~9~49~~042
<br />~jooz
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