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FINANCING WORKSHEET
<br />10-Dec-98
<br />Property Acquisition
<br />Demolition and Remediation
<br />Contractor Bid - Subtotal
<br />Tenant Improvements
<br />Fees and Insurance
<br />Indirect Costs
<br />Total Direct and Indirect Costs
<br />County Contingency
<br />SAMT Contingency (From Transit Grant)
<br />Total Estimated Costs (before financing)
<br />Adjustments fo Net Requirements
<br />Transit Grant - Project Costs
<br />Transit Grant - Land Acquisition
<br />Transit Grant - Contingency
<br />Transit Grant Total
<br />County Administrative Overhead (140 Fund)
<br />Chevron Reimbursement
<br />Liu Setdement
<br />Management Services Fund
<br />Community Development Block Grant Fund
<br />Solid Waste Management Loan
<br />Interest on Solid Waste Management Loan
<br />Property Sale / Bekins Refund
<br />Net Requirement
<br />Deposit to Project Fund
<br />Interest Eamed on Project Fund (@4.5%)
<br />Subtotal
<br />Deposit To Capitalized Interest Account
<br />Cost of Issuance
<br />Insurance
<br />Original Issue Discount
<br />$ 992,638
<br />$ 1,699,631
<br />$ 17,856,260
<br />$ 3,176,666
<br />$ 539,494
<br />$ 5,043,482
<br />~ Z9,30S,171
<br />$ 1,179,248
<br />$ 291,708
<br />~ 30,779,127
<br />$ (7,837,468)
<br />$ (1,671,287)
<br />$ (291,708)
<br />$ (9,800,463)
<br />$ (112,000)
<br />$ (90,000)
<br />$ (24,963)
<br />$ (19,400)
<br />$ (111,747)
<br />$ (600,000)
<br />$ (30,000)
<br />$ (4,255)
<br />$ (10,792,828)
<br />$ 19,986,299
<br />$ 19,986,299
<br />$ (785,162)
<br />$ 1y,Z01,137
<br />$ 1,660,488
<br />$ 350,098
<br />$ 134,000
<br />$ 74,933
<br />Total Uses $ 21,420,656
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