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FINAL SCHEDULE OF COSTS
<br />NORTH PLEASANTON FIRE PROTECTION
<br />ASSESSMENT DISTRICT NO. 1982-6
<br />PLEASANTON, CALIFORNIA
<br />A. CONSTRUCTION COSTS
<br />1. Construction
<br />2. Land Acquisition
<br />3. Contingency
<br />B. INCIDENTAL EXPENSES
<br />1. Appraisals
<br />2. Assessment Engineers
<br />3. Civil Engineers
<br />4. Architect
<br />5. City Inspection
<br />6. City Administration
<br />7. Legal Fees
<br />8. Bond Printing
<br />9. Insurance
<br />10. Soil Engineer
<br />11. Miscellaneous
<br /> TOTAL
<br />BUDGET
<br />$2,790,327.65
<br />1,391,200.00
<br />359,269.35
<br />$ 11,600.00
<br />61,293.00
<br />91,500.00
<br />318,100.00
<br />50,_000.00
<br />75,000.00
<br />77,800.00
<br />14,000.00
<br />5,603.00
<br />3,000.00
<br />28,338.00
<br />$5,277,031.00
<br />Income from Assessment District
<br />Add: Interest thru 3-31-91
<br />Less: Expenditures (see above)
<br />Less: Credits for cash payments
<br />$3,846,698.56
<br />1,109,877.00
<br />(100,287.26)
<br />$ 5,300.00
<br />764.00
<br />90,558.67
<br />346,014.95
<br />50,000.00
<br />75,000.00
<br />77,743.04
<br />9,177.38
<br />5,322.00
<br />12,546.10
<br />26,011.37
<br />$5,554,725.81
<br />$5,277,031.00
<br />925,640.81 **
<br />(5,554,725.81)
<br />(26,338.00)
<br />$ 621,608.00
<br />CASH BALANCE AS OF 3-31-91
<br />
<br />**
<br />Amount represents Bond proceeds, less the underwriter's fee
<br />and the reserve fund, plus aTl bond prepayments.
<br />The fund will continue to accrue interest through the date of
<br />closure (June 18, 1991). The estimated additional interest is
<br />$8,500.00.
<br />
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