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08/25/99 14:35 $50~ 588 5495 HUMAN RESOURCES
<br />FINANCING WORKSHEET
<br />19-Mar~99
<br />Praperly AoquiSltlon $ 1,000,324
<br />Demontlan and Remediattan $ 1.768.587
<br />Cantrac#or 6id - Subtotal ~ 18,459,4$4
<br />TenaM Improvements $ 506,344
<br />Fumiture and Equipmarit $ 493,000
<br />Fees and Insurance ' ~ $ 5~48,241
<br />IndirectCosls $ 5,299,029
<br />TotalDirectandlndirectCosts S 27,997,iQ9
<br />County Pr+oject Continge~cy ~ 1.576.696
<br />Gaur~ty Rem~diation CoMingency ' $ 300,040
<br />Courtty Debt Redudion Contingency $ 2.000.00Q
<br />SANIT Co~ingefuy (From Transit Granty $ 286,843
<br />Tofal Estimated Costs (befare finaneing) $ 32,562.647
<br />AcljustmenGs to Nel Requlr~ments
<br />7ra~sit GraM - Project Casls S p,684.182}
<br />Transit Crarrt - l.and Acqui6ltion $ {7,683,922)
<br />Transit Grarrt - Con6r~gency $ ('1,88,ed3)
<br />Transit GtaM Total - $ (9,656,947)
<br />C"ity Str~eet~Cape ~unding $ (1,200,000)
<br />CCiV Equipirtteqt Funding $ (150,000)
<br />Courdy Adminlstrative Overhead (140 Fund? S {18Q,000)
<br />Chevron ReimbutsemeM $ (90,000)
<br />Liu Settle~leM ~ (24,963)
<br />Menagement Services Fund $ (19,d00)
<br />Ccmmunity Develop~nent Bbdc Grant Fund ~ (111,~47)
<br />Solid Wasfe Management [.oan , $ (1.00O.OOQl
<br />Irrterest on Solid IMaste Management Loan $ (30,000)
<br />Solid Wasfe Inteciots Reimbu~ment $ (45,Q00)
<br />Prapetty Sale I Bekins Refund $ (4,2$5j
<br />7 (71,571.37Z)
<br />Net Requinement ; 20,050,835
<br />DePosit to Projed Fund $ 20,050,335
<br />t~er~est Eamed on i'roject Fund (~d-5°%) $ (785.162)
<br />Subto~! $ 19,265,173
<br />DepOSit To CBpitaEized Intetest Accou~t $ 1,66d,488
<br />Cost of Issuance $ 350,098
<br />Insurance $ 134,OOQ
<br />Otiginal issue Disoount S 74,933
<br />Tofal Uses , $ 2~ ~484,692
<br />MINUS Unused Debt Redudinn Fund Ea~ty Bond Redsmption $ (2,000,000)
<br />~----~--
<br />ESTiMATED DEBT AFTElt EARLY BONO REDEMPi70FI S 19~{84,692
<br />~ 006
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