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FINANCING WORKSHEET
<br />19-Mar-99
<br />Property Aoquisition $ 1,000,324
<br />Demolition and Remediation $ 1,768,687
<br />Contractor Bid - Subtotal $ 18,459,484
<br />Tenant Improvements $ 508,344
<br />Fumiture and Equipment $ 493,000
<br />Fees and Insurance ' $ 548,241
<br />Indirect Costs $ 5,219,029
<br />Total Direct and Indirect Costs
<br />County Projed Contingency
<br />County Remediation Contingency -
<br />. County Debt Reduction Contingency
<br />SAMT Contingency (From Transit Grant)
<br />Total Estimated Costs (before financing)
<br />Adjusfinents to Net Requirements
<br />Transit Grant - Projed Costs
<br />Transit Grant - Land Acquisition
<br />Transit Grant - Contingency
<br />Transit Grant Total
<br />City St~etscape Funding
<br />CCN Equipiment Funding
<br />County Administrative Ovefiead (140 Fund)
<br />Chevron Reimbursement
<br />Liu Settlemerrt
<br />Management Services Fund
<br />Community Development Blodc Grant Fund
<br />Solid Waste Management Loan
<br />i~terest on Solid Waste Management Loan
<br />Solid Waste Irrteriors Reimbursement
<br />Property Sale / Bekins Refund
<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 />Total Uses
<br />$ (7,684,182)
<br />$ (1,683,922)
<br />$ (288,843)
<br />M/NUS Unused Debt Reduction Fund Early Bond Redemption
<br />ESTIMATEO ~EBT AFTER EARLY BOND REDEMPTION
<br />$ 27,997,109
<br />$ 1,976,696
<br />$ 300~000
<br />$ 2,000~000
<br />$ 288,843
<br />$ 32,562,647
<br />$ (9,656,947)
<br />$ (1,200,000)
<br />$ (1`~,~)
<br />$ (180,000)
<br />$ (90,000)
<br />$ (24,963)
<br />$ (19,400)
<br />$ (111,747)
<br />$ ~~~~,~)
<br />$ (30,000)
<br />$ (45,000)
<br />$ (4,255)
<br />$ (12,512,312)
<br />E 20,050,335
<br />$ 20,050,335
<br />$ (785,162)
<br />$ 19,265,173
<br />$ 1,660,488
<br />$ 350,098
<br />$ 134~000
<br />$ 74,933
<br />S 21,484,692
<br />$ ~2,~,~~
<br />_-----------
<br />= 18,484,692
<br />
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