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08/31/98 MON 17:18 FAg 503 223 4606 MELVIN MARK COMPANIES C~00~ <br />• Property Acquisition <br />D~molition and Remediation <br />Contractor Bid - Subtotal <br />. Tenant Improv~ments <br />Fees and insurance <br />Indirect Costs <br />Total Direct and 1ndf~ect Costs <br />County Contingency <br />SAMT Contingency <br />Total Estimated Costs {before ~nancing} <br />Adjusfinents to Net Requirements <br />Transit Grant - Project Costs <br />Transit Grant Land Acquisition <br />Transit Grant Total <br />County AdministraUve Overhead {140 Fund} <br />Chevron Reimbursement <br />Management Services Fund <br />Community Developme~tt Block Grant Fund <br />Solid Waste Management Loan <br />• Interest on Solid Waste Management Loan <br />Property Sale / Bekins Refund <br />Net Requirement <br />Depasit to Project Fund <br />Deposit To Capitalized Interest Account <br />Deposit to Debt Service Reserve Account <br />Underwriter's Discount <br />Cost of Issuance <br />Insurance <br />Accrued Interest <br />Total Uses <br />C~ <br />$ 992,638 <br />$ 1,699,631 <br />$ 17,431,639 <br />$ 3,204,704 <br />$ 707,653 <br />$ 4,864,919 <br />$ 28,901,184 <br />$ 946,458 <br />$ 291, 7Q8 <br />$ 30,139,35d <br />$ (7,881,066) <br />$ (1,671,287) <br />$ (9,844,061 } <br />$ (112,000) <br />$ {90,040) <br />$ (19,400) <br />$ (111,747) <br />$ (600,000} <br />$ (30,000) <br />$ (4,255) <br />~ (~a,a~~,as3~ <br />S 19,32T,887 <br />$ 19,327,887 <br />$ 1,121,017 <br />$ 4Q,589 <br />$ 212,607 <br />$ 212,607 <br />$ 201,010 <br />$ - <br />; 21,915,717 <br />~ <br />~ <br />~ ~ <br />,~ <br />~ <br />:.:~ <br />