Laserfiche WebLink
SCHEDULE I <br />PROJECT BUDGET <br />SOURCES OF FUNDS ESTIMATED DOLLAR VALUE <br />($ USD) <br />1. WIFIA Loan $44,204,486 <br />2. Revenue Bonds $46,008,750 <br />3. SRF Loan $0 <br />4. Borrower Cash $0 <br />Total Sources of Funds $90,213, 236 <br />USES OF FUNDSESTIMATED COST ($ USD) <br />1. Construction $70,215,000 <br />2. Design $6,108,000 <br />3. Planning $542,000 <br />4. Total Capital Costs <br />$76,865,000 <br />5. Project Management/Contract Costs $13,050,000 <br />6. Estimated Credit Processing Fee $298,236 <br />Total Uses of Funds $90,213,236 <br />Total Eligible Project Costs $90,213,236 <br />Total Project Costs $90,213,236 <br />SCHEDULE I-1 <br /> <br />