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EXHIBIT A
<br />
<br /> FINAL SCHEDULE OF COSTS
<br /> ASSESSMENT DISTRICT NO. 1986-9
<br /> North Pleasanton Improvement District No. 3
<br /> Pleasanton, California
<br />
<br /> SUMMARY OF EXPENSES
<br />
<br /> FUNDS EXPENSES REMAINING
<br /> GDMMJ~D TO DATE EXPENSES
<br />
<br />STONERIDGE DRIVE/I-680 $14,245,000.00 $14,160,717.35 $84,282.65
<br />SANTA RITA-TASSAJARNI~580 10,090,000.00 9,962,713.77 127,286.23
<br />HACIENDA DRIVE/I-580 18,595,000.00 18,461,057.03 133,942.97
<br />HOPYARD ROAD/I-580 14,220,000.00 13,705,321.08 514,678.92
<br />GEN PROJECT ADMIN COSTS 4,550,000.00 4,289,807.09 260, 192.91
<br />W LAS POSITAS INTERCHANGE 1,241,591.56 1,241,591.56 0.00
<br />DUBLIN BOULEVARD EXT 3,363,167.73 3,363,167.73 0.00
<br />TREATED WATER 740,367.50 384,099.14 356,268.36
<br />PREPAID INTEREST 678,451.49 678,451.49 0.00
<br /> TOTAL EXPENSES $67~723~578.28 $66~246~926.24 $1 ~476~652.04
<br />
<br /> SUMMARY OF REVENUES
<br />
<br /> SOURCE REVENUES RECEIVED
<br />
<br />1. BOND SALES $61,086,161.79
<br />2. BART PAYMENTS 1,126,818.00
<br />3. INTEREST 6,666,110.07
<br />4. NPID NO. 2 REPAYMENT 362,121.00
<br />5. SB 300 4,430,021.68
<br />6. DUBLIN SB 300 573,272.00
<br />7. KAISER PAYMENT 722,463.72
<br />8. SURLUS PAYMENTS (5,400,000.00)
<br />
<br /> TOTAL REVENUES $69~566~968.26
<br />
<br /> FINAL CASH SUMMARY
<br />
<br />TOTAL REVENUE $69,566,968.26
<br />LESS: EXPENSES TO DATE 66,246,926.24
<br />CASH AS OF 11/8/95 3,320,042.02
<br />LESS: REMAINING EXPENSES 1,476,652.04
<br />
<br /> TOTAL SURPLUS FUNDS $1 ~843~389.98
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