Laserfiche WebLink
Land <br />Already Expended <br />Contractor Bid - Subtotal <br />Contractor Bond <br />Tenant Improvements <br />Fees and Insurance <br />Indirect Costs <br />Total Direct and Indirect Costs <br />Contingency <br />Development Fee <br />Total Estimated Costs (before financing) <br />Adjustments to Net Requirements <br />Land <br />Cost of 1996-97 Land Acquisition <br />Transit Grants <br />County Block Grant <br />Net Requirement <br />''~ Deposit to Project Fund <br />Deposit To Capitalized Interest Account <br />Deposit to Debt Service Reserve Account <br />Underwriters Discount <br />Cost of Issuance <br />Insurance <br />Accrued Interest <br />~ 5,314,000 <br />~ 3,430,294 <br />$ 15,340,500 <br />$ ~ 53,405 <br />~ 3,350,060 <br />$ 503,015 <br />$ 1,834,594 <br />~ 29,925,869 <br />~ 1,450,000 <br />~ 775,000 <br />~ 31,15U,t3Eiy <br />$ (5,314,000) <br />$ 960,634 <br />$ (9,844,000) <br />$ (109,000) <br />$ (14,306,366) <br />$ 17,844,503 <br />$ 17,844,503 <br />~ 1,034,981 <br />$ 37,473 <br />$ 196,290 <br />$ 196,290 <br />$ 185,583 <br />~ - <br />Total Uses $ 19,495,119 <br />