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08/25/99 1~:a6 $503 588 5~95 HUMAN RESOURCES f~009 <br />Solid Waste Loan Repaymeat - Actual amount of interest aud principal repaid ta Solid Waste <br />upon bond fund.iag_ ~ <br />Legat - Estimated cost nf project-related legai expenses. <br />Couniy Admiz~istrative Overh~ad - F.~timated cost of internal project rclated management and <br />admi.nistration (Caunty only expense}_ <br />Move-In Costs - Es~imat~d cast ta reiocate from intar~m officc space to Caurthouse Square. <br />Move-0ut Costs - Lsti.mat~d cost of relocating fram the Senator black Lo t.~mporary ofhces <br />(County). Tran~ii casts ref~ects estimate of Transit's share of Caunty's movia,g cost from tb.e <br />Senator building (Couz~ty estimate). <br />Private Teaant Movu~g Expenses - Actual cost tfl relocate private Senator b~ock tenants (cost <br />sha~ed 68.71% / 31_29°la)- <br />CAPITAI.~D INTLREST ACCOUNT -~terest on~y bond payments made during <br />canstrucaon an.d mQVe-in phases. Payments assume a 4.99°1o interest rate, equal project draws <br />and rent genetation date of no later t6an lZ/1IZ000. <br />IN'i`EREST EARNED ON CONSTRUCTiON F[TND - F.sti.mated amount earned on the project . <br />fund during the construction term. Assumss a 4.50°fo interest r~te, equai projcct draws aad a <br />lic~uidated praject fund by 8/1/00. <br />FINANCING COSTS-Includes th~ cost of issuance, vnderwriter's fee and bond in~ran~e <br />as.4ociated with thc bond fiaanciag. <br />PROJECT CONTINGENCY-The project cautiaagency is intended t,o fund unidentified, <br />unfunded, or unexpected hard or soft costs duting the constructinn phase. <br />REMEDLATIOI~? CONTiNGEN~Y The Remedia.tion conti.agenc~r is intended to fund the ~ <br />identification, removal and disposal of contaminated soils or ground water t~at may be identified <br />during the cQUrse o~const~uctian. <br />DEBT REDUCTION FUND-Tk~e debt reductian fi~nd is intended to buy back bonds at the end of <br />the construcliaz~ phase to reduee groject debt service_ <br />