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~ <br />Property Acquisition $ 992,638 <br />~ Demolition and Remediation <br />Contractor Bid - Subtotal $ <br />$ 1,190,026 <br />15,467,594 <br />Tenant Improvements $ 3,350,060 <br />Fees and Insurance $ 659,534 <br />Indirect Costs $ 4,811,261 <br />Total Direct and Indirect Costs $ 26,471,113 <br />Contingency $ 3,668,237 <br />Totat Estimated Costs (before financing) $ 30,139,350 <br />Adjustments to Net Requirements <br />Transit Grant - P~oject Costs $ (7,611,498) <br />Transit Grant - Property Acquisition Costs $(2,232,563) <br />Transit Grant Total $ (9,844,061) <br />County Administrative Overhead (140 Fund) $ (112,000) <br />Chevron Reimbursement $ (90,000) <br />Management Services Fund $ (19,400) <br />Community Development Block Grant Fund $ (111 747) <br />Solid Waste Management Loan $ (600,000) <br />Interest on Solid Waste Management Loan $ (30,000) <br />Property Sale / Bekins Refund $ (4,2~5) <br />$ (10,811,463) <br />Net Requirement $ 19,327,887 <br />Deposit to Project Fund $ 1 g,327,gg7 <br />Geposit To Capitatized Inte~est ticcount $ 1,121,017 <br />Deposit to Debt Service Reserve Account $ 40,589 <br />Underwriters Discount $ 212,607 <br />Cost of Issuance $ 212,607 <br />Insurance $ 201,010 <br />Accrued Interest $ - <br />Total Uses $ 21,115,717 <br />