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. 09/Q1/98 TUE 14:51 FAX 503 223 4606 bIELVIN MARK COMPANIES <br />~ FINANCING WORKSHEET <br />01-Sep-98 <br />, Praperly Acquisition <br />Demolitian and Remediation <br />Contractor Bid - Subtotal <br />Tena~t Improvements <br />Fees and Insurance <br />Indirect Costs <br />Total Direct and Indirect Costs <br />County Contingency <br />SAMT Contingency (From Transit Grant) <br />Total Estlmated Costs (befo~e ~inancing) <br />Adjustments to Ne! Requirements <br />Transit Grant - Project Costs <br />Transit Grant - Land Acquisition <br />, Transit Grant - Contingency <br />Transit Grant Total <br />• County Administrative O~erhead (140 Fund) <br />Chevron Reimbursement <br />Management Services Fund <br />Community Development Block Grant Fund <br />Solid Waste Management Loan <br />Interest on Solid Waste Management Loan <br />Properi~r Sale / Bekirts Refund <br />Net Requirement <br />Deposit to Praject Fund <br />Deposit To Capital'~zed lnterest Account <br />Depasit to Debt Service Reserve Account <br />Undennr~ite~'s Discount <br />Cost of Issuance <br />Insurance <br />Accrued Interest <br />Tota! Uses <br />• <br />$ (7,881,066) <br />$ (1,671,287) <br />$ (291,7Q8} <br />$ 992,638 <br />$ 1,699,631 <br />$ 17,431,639 <br />$ 3,204,704 <br />$ 707,653 <br />$ 4,864,919 <br />$ 28,90'1,184 <br />$ 946,458 <br />$ 291,708 <br />~ 30,139,350 <br />$ (9,844,061) <br />$ (112,000) <br />$ (9d,000) <br />$ (19,400) <br />$ (111,747) <br />$ (600,000} <br />$ (30,000} <br />$ (4,255) <br />$ (14,811,463) <br />~ 19,327,887 <br />$ 19,327,887 <br />$ 1,121,017 <br />$ 40,589 <br />$ Z~Z,so~ <br />$ 212,607 <br />$ 201,010 <br />$ - <br />: 21,11S,T1T <br />[~oo~ <br />:.~ <br />