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11/19/9i 11'ED 15:Sd Fdl SOJ ".23 J606 ~fELVIN ~f.aRR C0~(PdNIES <br />Land $ 5,314,000 <br />Already Expended 5 3,430,294 <br />Contractor Bid - Subtotal $ 15,340,500 <br />Contractor Bond S 153,405 <br />Tenant Improvements S 3,350,060 <br />Fees and insu2nce $ 503,015 <br />Indirect Costs $ 1,834,594 <br />Total Direet and Indirect Costs S 29,925,869 <br />Contingency ~ 1,450,000 <br />Development Fee S 775,000 <br />Total Estlmated Costs (before financing) $ 32,150,869 <br />Adjustments to Net Requirements <br />Land S (5,3i4,000) <br />Cost of'I996-97 Land Acquisition S 960,634 <br />Transit Grants $ (9,844,000) <br />County Block Grant $ (109,000) <br />$ (14,306,366) <br />Net Requlrement $ 17,844,503 <br />Deposit to Project Fund $ 17,844,503 <br />Deposit To Capifalized Interest Account S 1,034,981 <br />Deposit to Oebt Service Reserve Account S 37,473 <br />Undervrriters Discount $ 196,290 <br />Cost of Issuance $ 196,290 <br />Insurance $ 185,583 <br />Accrued Interest $ - <br />Total Uses $ 19,495,119 <br />f~00i <br />J <br />