Laserfiche WebLink
Property Acquisition $ 992,638 <br />Demolition and Remediation $ 'i,190,026 <br />~ Contracto~ Bid - Subtotai $ 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 <br />Total Estimated Costs (before financing) <br />Adjustments to Net Requirements <br />Transit Grant - P~oject Costs <br />Transit Grant - Property Acquisition Costs <br />Transit Grant Total <br />County Administrative Overhead (140 Fund) <br />Chevron Reimbursement <br />Management Services Fund <br />Community Deveiopment Block Grant Fund <br />Solid Waste Management Loan <br />Interest on Solid Waste Management Loan <br />Propetty Sale / Bekins Refund <br />$ 3,668,237 <br />$ 30,139,350 <br />$ (7,611,498) <br />$ (2,232,563) <br />$ (9,844,OG1) <br />$ (112,000) <br />$ (90,000) <br />$ (19,400) <br />$ (111,747) <br />$ (600,000) <br />$ (30,000) <br />$ (4,255) <br />$ (10,811,463) <br />Net Requirement <br />$ 9 9,327,887 <br />Deposit to Project Fund $ 19,327,887 <br />DepositToCapitalizedinterestAccount $ 1,121,017 <br />Deposit to Debt Service Reserve Account $ 40,589 <br />Undervvriters Discount $ 212,607 <br />Cost of Issuance $ 292,607 <br />Insurance $ 201,0'!0 <br />Accrued Interest g _ <br />Total Uses $ 29,115,717 <br />