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11%19i9i ~rED 1~:51 F.~.T 503 .23 .1606 StELVI~ ~l.~RIi CO?IP.~YIES <br />~ ~~d <br /> <br />Already Expended $ 5,314,000 <br /> <br />ConUadar @id - Subtatat S 3,430,294 <br /> <br />Contractor Bond 3 15,340,500 <br /> <br />Tenant Imp~ovements 3 153,405 <br /> <br />Fees and Insurance 3 3,35a,060 <br /> <br />Indired CosLs 3 SQ3,015 <br /> S 1,334,594 <br />Totaf Oirect a~d l~direct Costs <br /> $ 29,9Z5,869 <br />Contingency ~ 1,450 <br />000 <br />Deveiopment Fee , <br />S 775,OQ0 <br />Tota1 Estimated Costs (betore financing) $ 32,150,869 <br />Adjustments to Net Requiraments <br />land <br />Cost of 1996-97 Land Acquisition S (5,314,000) <br /> <br />Transit Grants S 960,634 <br /> <br />Counry Block Grdnt $ (9,844,000) <br /> 3 (109,000) <br /> $ (14,306,366) <br />Net Requ(remant <br />~ S 17,844,503 <br />Deposit to Project Fund ~ 17,844 <br />503 <br />Deposit To Capitalized lnterestAccount , <br />$ 1,034 <br />981 <br />Oeposii to Debt Service Reserve Account , <br />S 37,473 <br />Underwrite~s Discaunt $ 196 <br />290 <br />Ccst of Issuance , <br />$ ~ 96 290 <br />Insurance 3 185, 583 • <br />Accrued Interest ~ _ <br />Total USes S 19,495,119 <br />~OOi <br />~ <br />