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~ ~' ~ <br />Property Acquisition $ 992,638 <br />• Demolition and Remediation $ 1, i 90,026 <br />Contractor Bid - Subtotai $ 15,467,594 <br />Tenant Improvements $ 3,350,060 <br />Fees and insurance $ 659,534 <br />Indi~ect Costs $ 4,811,261 <br />Totai Di~ect and tndirect Costs $ 26,471,113 <br />Continge~cy $ 3,668,237 <br />Total Estimated Costs (before financing) $ 30,139,350 <br />Adjustments to Net Requirements <br />Transit Grant - P~oject Costs $ (7,611,498) <br />Transit Grant - Property Acquisition Costs $(2,232,563) <br />Transit Grant Total $ (9,844,061) <br />Cou~ty Administrative Ovefiead (140 Fund) $ (112,000) <br />Chevron Reimbursement $ (90,000) <br />Management Services Fund $ (19,400) <br />Community Development Block Grant Fund ~, $ (911,747) <br />Solid Waste Management Loan $ (600,000) <br />lnterest on Solid Waste Management Loan $ {30,000) <br />Properiy Sale / Bekins Refund <br />I $ (4,255) <br />I <br />~ ~ <br /> 1 <br />$ ( 0,811,463) <br />Net Requirement $ 19,327,887 <br />Deposit to Project Fund $ 19,327,887 <br />Oeposit To Cap'~alized Irrteresi laccount $ 1,121,017 <br />Deposit to Debt Service Reserve Aocount $ 40,589 <br />Underwriters Discou~t ~ 2~2,607 <br />Cost of Issuance ~ 2~2,607 <br />Insuranoe $ 201,010 <br />Acx,~ued Interest ~ _ . <br />Total Uses $ 21,115,717 <br />. <br />