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SOURCES AND USES WORKSHEET
<br />18-Ju1-00
<br />SOURCES
<br />BOND PROCEEDS: $ 22,000,000
<br />ADDITIONAL SOURCES: ~
<br />Transit Grant To[al
<br />Proceeds From Property Sale to SAMT g 1,683,823
<br />
<br />Cily Streetscape Funding $ g32,320
<br />
<br />CCTV Reimbursment ~
<br />g
<br />000
<br />180
<br />Counly Administrative Overhead (140 Fund) ,
<br />
<br />Chevron Reimbursement ~
<br />g g0,000
<br />24,963
<br />Liu Seltlement
<br />$
<br />19,400
<br />Management Services Fund ~ ~ ~~
<br />747
<br />Community Development Block Grant Fund ~
<br />Solid Waste Management Loan $ 1,000,000
<br />Interest on Solid Waste Management Loan $ 30,000
<br />Soiid Waste Interiors Reimbursement $ 45,000
<br />Property Sale / Bekins Refund $
<br />--- 4,255
<br />-----------------
<br /> S 4,021,508
<br />Interest Eamed on Project Fund $ 1,016,484
<br />Interest Earned on Project Fund Held by Marion County Treasurer S 142,460
<br />TOTAL SOURCES b y7,180,452
<br />USES
<br />$
<br />1,000,324
<br />PropeAyAcquisition
<br />Soils Managemen[ and Remediation
<br />Demoli[ion $ 1,632,847
<br />,
<br />Contractor Bid - Subtotal $
<br />$ 12,463,596
<br />1,480,694
<br />Change Orders $ 303,172
<br />Tenant Improvements $ 182,500
<br />Fumilure and Equipment $ 213,365
<br />Permits,Fees andlnsurance $ 4,945,767
<br />Indirect Casts ---- ---------°-----
<br />Total Direct and Indirect Costs (22,222,266)
<br />Remaining County Project Contingency $ (370,360)
<br />Deposits to Capltalized Interest Account $ (1,523,640)
<br />Financing Costs ~ $ (616,028)
<br />TOTAL USES
<br />________________
<br />___
<br />
<br />----- (24,672,294)
<br />
<br />-----------
<br />____________________________ $ 27,180.452
<br /> $ (24.672,294)
<br />TOTAL SOURCES MINUS TOTAL USES $ 2,508,158
<br />MINUS BOND REDEMPTION RESERVE $ (2.000,000)
<br />REMAINING BALANCE $ 508,158
<br />
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