|
FINANCING WORKSHEET
<br />03-Mar-99
<br />Property Acquisition $ 997,361
<br />Demolition and Remediation $ 1,768,382
<br />Contractor Bid - Subtotal $ 18,459,484
<br />Tenant Improvements $ 508,344
<br />Fumiture and Equipment $ 336,000
<br />Fees and Insurance $ 548,241
<br />Indirect Costs $ 5,340,282
<br />Total Direct and Indirect Costs $ 27,958,094
<br />County Project Contingency $ 1,869,419
<br />County Remediation Contingency $ 500,000
<br />County Debt Reduction Contingency $ 1,500,000
<br />SAMT Contingency (From Transit Grant) $ 372,930
<br />Total Estimated Costs (before fnancing)
<br />Adjustments to Net Requirements
<br />Transit Grant - Project Costs
<br />Transit Grant - Land Acquisition
<br />Transit Grant - Contingency
<br />Transit Grant Total
<br />City Streetscape Funding
<br />County Administrative Overhead (140 Fund)
<br />Chevron Reimbursement
<br />Liu Settlement
<br />Management Services Fund
<br />Community Development Block Grant Fund
<br />Solid Waste Management Loan
<br />Interest on Solid Waste Management Loan
<br />Solid Waste Interiors Reimbursement
<br />Property Sale / Bekins Refund
<br />$ (7,511,927)
<br />$ (1,683,922)
<br />$ (372,930)
<br />$ 32,200,443
<br />$ (9,568,779)
<br />$ (1,200,000)
<br />$ (120,000)
<br />$ (90,000)
<br />$ (24,963)
<br />$ (19,400)
<br />$ (111,747)
<br />$ (1,000,000)
<br />$ (30,000)
<br />$ (45,000)
<br />$ (4,255)
<br />Net Requirement
<br />Deposit to Project Fund
<br />Interest Eamed on Project Fund (@4.5%)
<br />Subtotal
<br />Deposit To Capitalized Interest Account
<br />Cost of Issuance
<br />Insurance
<br />Original Issue Discount
<br />$ (12,214,144)
<br />$ 19,986,299
<br />$ 19,986,299
<br />$ (785,162)
<br />$ 19,201,137
<br />$ 1,660,488
<br />$ 350,098
<br />$ 134,000
<br />$ 74,933
<br />Tofal Uses $ 21,420,656
<br />
|