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~08/26/98 VYED 15:51 FAX 503 22~ ~606
<br />• Property Acquisition
<br />Demolition and Remediation
<br />Contractar Bid - Subtotal
<br />Tenant Improvements
<br />Fees and insurance
<br />(ndirect Costs
<br />Total Direct and Indirect Costs
<br />Contingency
<br />•
<br />Totaf Estlmated Costs (before flna~cing}
<br />Adjustments to Net Requirements
<br />Transit Grant - Project Costs
<br />Transit Grant - Property Acquisition Costs
<br />Transit Grant Total
<br />County Administratl~e Overt-ead (140 Fund)
<br />Chevron Reimbursernent
<br />Management Services Fund
<br />Community Development Block Grant Fund
<br />Solid Waste Management Loan
<br />lnterest on Solid Waste Management Loan
<br />Property Sale / Bekins Refund
<br />Net Requirement
<br />Deposit to Proj6ct Fund •
<br />Deposit To Capitatized Interest Account
<br />Oeposit to Debt Service Reserve Account
<br />U~dennrritet's Discount
<br />Cost of Issuance
<br />Insurance
<br />Accrued fnterest
<br />rorat Uses
<br />MELVIN MARK COMPANIES f~005
<br />$ 992,638
<br />$ 1,699,631 k 5~, (r>oS
<br />$ 17,816,639 + ~, 3`I9, OyS
<br />$ 3,204 704 - I 4~, 3 5~
<br />S~J~ '717, D~ 5$'~ 7~17,086 ~ S'7, 551
<br />$ 4,811,261
<br />_ _._
<br />_ _.._
<br />s~b aq, a~r ~ 9s8 ~ZS,2sa~ ~959 ~~, ~~~, FS`~ S
<br />$ 1,231,903 - a, 4 3~, 3~~
<br />_~~ ___ . . __ _ ..._..__.
<br />$ 30,473,862 -F ~ 3 3 `1 ~ ~ I )
<br />$ {7,946,009) * 3~`~ ~ ~~ I
<br />$ (2,232,563)
<br />~ t~a.~7s,s7a~
<br />$ (112,000)
<br />$ (90,000)
<br />$ (19,400)
<br />$ (111,747)
<br />$ ~soo,ooa~
<br />$ (30,Q00)
<br />~ (4,255)
<br />+ 334,~~~
<br />$ (11,145,974) ~
<br />$ 19,3Z7,887
<br />~ 19,327,887
<br />$ 1,121,017
<br />$ 40,589
<br />$ 212,607
<br />$ 212,607
<br />$ 201,010
<br />$ -
<br />$ 21,115,717
<br />3t3`I~ 5l ~
<br />•
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