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08i31/98 MON 1i:18 FA~ 503 223 ~606 MELVIN MAR$ COMPANIES C~ 004
<br />• Property Acquisition
<br />Demolition and Remediation
<br />Contractor Bid - Subtotal
<br />. Tenant Improvements
<br />Fees and insurance
<br />Indi~ect Costs
<br />Total Direct and I~direct Costs
<br />$ 992,638
<br />$ 1,699,631
<br />$ 17,431,639
<br />$ 3,2d4,704
<br />$ 707,653
<br />$ 4,864,919
<br />$ 28,901,184
<br />~
<br />~
<br />~
<br />;~ ~ ~
<br />Q 3 5~
<br />- 9, y 3 3
<br />t S~,L~S~
<br />~
<br />_ 3~~0 -~~ 5
<br />County Contingency
<br />SAMT Contingency
<br />Total Estimated Costs (before ~nancing)
<br />Adjustments to Net Requirements
<br />Transit Grant - Project Costs
<br />Transit Grant Land Acquisition
<br />Transit Grant Total
<br />. County Administ~ative Overhead {1a0 Fund)
<br />ChEVron Reimbursement
<br />Management Services Fund
<br />Communiry Development Bfock Grant Fund
<br />Solid Waste Management Loan
<br />• Interest on Solid Waste Management Loan
<br />Property Sale / BeWns Refund
<br />Net Requirement
<br />Deposit to Project Fund
<br />Deposit To Capitalized Interest Accou~t
<br />Deposit to Debt Service Reserve Account
<br />Undenerrite~'s Discount
<br />Cost of Issuance
<br />Insurance
<br />Accrued Interest
<br />Tota! Uses
<br />~
<br />$ 946.458 ~ ~ I a Jg~ I(a ~'+ Co, c~(o 3
<br />$ 291,708
<br />$ 30,139,350 - 3 3~1 5~ a
<br />$ (7,881,066) - Cv y, ~7 N ~
<br />$ (1,671,287L - ~~i o7~~
<br />~ 9,~a,~3--~ ~s,saa,oa,~ - 3 3~1, s! 1
<br />~ $ {112,000j
<br />o $ (98,000)
<br />$ (19,400)
<br />$ (111,747)
<br />$ {600,000}
<br />$ (30,000)
<br />$ (4,255)
<br />$ ('10,811,463) ~ ~ 3 `(, .5 ~ ~
<br />S 19,327,887
<br />$ 19,327,887
<br />$ 1,121,017
<br />$ 4d,589
<br />$ 212,607
<br />$ 2'f 2,607
<br />$ 201,010
<br />$ -
<br />; 21,'115,717
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