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EAST COUNTY ANIMAL SHELTER CONSTRUCTION PROJECT !SANTA RITA PROPERTY) FINANCIN8 SUMMARY <br /> <br />Estimated Construction Cost: $~,750,000 <br />Estimated issue Size: <br />Estimated rate of interest: TIC= 6.~89I; NIC= ~.544~ <br />Estimated Cost Sharing Ratios: Based on the ~ of Live Animals from each Participating Jurisdiction <br /> (excluding San Ramon) The cost sharing ratio will be adjusted annually based on ~rior year actual usage. <br /> <br /> ~ 19~I ESTI)ATE~ ESTIMATE~ <br /> : ACTUAL COST CONSTRUCTION/ <br /> CITY/ ~ LIVE ~NIMALS SHARING COST OF ISSUANCE: iNTE~EST PRINCIPAL TOTAL PRIN/INT <br /> COUNTY ~ HANOLED (BASED ON 1991 ACT) <br /> <br />DUBLIN ~ 567 16.00~ $909,§3&: $58,61~ $12~799 $71~¢12: <br />PLEASANTON: 1~088 ~0.70l $1,74~,282 I $112,¢70 $2¢~560 $137~0~0: <br />LIVERMORE ) 1,779 50.20Z $2,853,729 I $183,)01 $40,158' $224~059: <br />COUNTY : 110 3.10~ $176,4~3 ~ $11,371 $2,483 $13,854 ~ <br /> <br /> TOTAL : ),544 lO0.O0[ $5,&B),O00 <br /> <br />ASSUMPTIONS: - <br />1) All four entities will use the facility and share in the payment of the annual debt service in accordance with the <br /> with the terms and condition{ Outlined i~"t~e-dr~ft ogre{lent.' ............... <br />" Conslruction ,ill be comgleted by 7/1/94. <br />3) The first debt service payments by entities ,ill begin 12/~/9(. <br />~) The project will be financed over ~0 years ,itb fi~a] payment in'2022'.' <br /> <br />=================================================================.-======== <br /> <br /> <br />