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Solid Waste Loan Repayment - Actual amount of interest and principal repaid to Solid Waste <br />upon bond funding. <br />Legal - Estimated cost of project-related legal expenses. <br />County Administrative Overhead - Estimated cost of internal project-related management and <br />administration (County only expense). <br />Move-In Costs - Estimated cost to relocate from interim office space to Courthouse Square. -. <br />Move-Out Costs - Estimated cost of relocating from the Senator block to temporary offices <br />(County). Transit costs re~ects estimate of Transit's shaze of County's moving cost from the <br />Senator building (County estimate). <br />Private Tena.nt Moving Expenses - Actual cost to relocate private Senator block tena.nts (cost <br />shared 68.71% / 31.29%). <br />CAPITALIZED INTEREST ACCOiJIVT - Interest only bond payments made during <br />construction and move-in phases. Payments assume a 4.99% interest rate, equal project draws <br />and rent generation date of no later than 12/1/2000. <br />INTEREST EARNED ON CONSTRUCTION FUND - Estimated amount earned on the project <br />fiznd during the construction term. Assumes a 4.50% Interest rate, equal project draws and a <br />liquidated project fund by 8/1/00. <br />FINANCING COSTS-Includes the cost of issuance, undervvriter's fee and bond insurance <br />associated with the bond financing. <br />PROJECT CONTINGENCY-The project contingency is intended to fund unidentified, <br />unfunded, or unexpected hard or soft costs during the construckion phase. <br />REMEDIATION CONTINGENCY-The Remediation contingency is intended to fund the <br />identificatioq removal and disposal of contaminated soils or ground water that may be identified <br />during the course of construction. <br />DEBT REDUCTION FLJND-The debt reduction fund is intended to buy back bonds at the end of <br />the construction pha.se to reduce project debt service. <br />