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10/30/97 THU 17:22 FAl 503 223 4606 MELVIN MARK COMPANIES <br />Land $ 5,314,d00 <br />Already Expended $ 3,430,294 <br />Contractor 8id - Subtotal $ 13,219,816 <br />Contractor Bond $ 132,198 <br />Tenant improvements $ 2,720,575 <br />Fees and Insurance $ 410,826 <br />tndirect Costs $ 1,405,423 <br />Total Direct and Indirect Costs $ 26,633,132 <br />Contingency ( 5% minus land} $ 750,000 <br />Development Fee $ 775,000 <br />Total Estimated Costs (before ftnanci~g) ~ 28,158,132 <br />Adjustments to Net Requirements <br />Land $ (5,314,000) <br />Cost of 1996-97 Land Acquisi6on $ 960,634 <br />Transit Grants $ (9,844,000) <br />County Block Grant $ (109,000) <br />$ (14,306,366) <br />Net Requirement S 13,851,766 <br />Deposit ta Project Fund $ 13,851,766 <br />Deposit To Capitafized tnterest Account $ 803,402 <br />Deposit to Debt Service Reserve Account $ 29,089 <br />Undenivriters Discount $ 152,369 <br />Cost of Issuance $ 152,369 <br />Insurance $ 144,058 <br />Accrued lnterest $ - <br />l¢J 005 <br />Total Uses S 15,133,055 <br />