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C <br />P~operty Acquisition <br />Demolition and Remediation <br />Contractor Bid - Subtotal <br />Tenant Improvements <br />Fees and Insurance <br />Indirect Costs <br />Total Direct and Indirect Costs <br />Contingency <br />Total Estimated Costs (before financing) <br />Adjustments to Nef Requirements <br />T~ansit Grant - Project Costs <br />Transit Grant - Property Acquisition Costs <br />Transit G~ant Total <br />County Administrative ~verhead (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 />Properiy Sale / Bekins Refund <br />Net Requirement <br />Deposit to Project Fund <br />Deposit To Capitalized inte~est Account <br />Deposit to Debt Service Reserve Account <br />Unden~vriters Discount <br />Cost of fssuance <br />I~surance <br />Accnaed lnte~est <br />$ (7,611,498) <br />$ (2,232,563) <br />$ 992,638 <br />$ 1;190, 026 <br />$ 'i5,467,594 <br />$ 3,350,060 <br />$ 659,534 <br />$ 4,811,261 <br />$ 26,471,113 <br />$ 3,668,237 <br />$ 30,139,350 <br />$ (9,844,061) <br />$ (112,000) <br />$ (90,000) <br />$ (19,400) <br />$ (111,747) <br />$ (600,000) <br />$ (30,000) <br />$ (4,255) <br />$ (10,8'11,463) <br />$ 19,327,887 <br />$ 19,327,887 <br />$ 1,12'1,017 <br />$ 40,589 <br />$ 212,607 <br />$ 212,607 <br />$ 201,010 <br />$ - <br />Total Uses $ 21,915,797 <br />