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FINAL S~DULE OF COSTS
<br />ASSESSMENT DISTRICT NO. 1986-1
<br /> Valley Avenue Rwtension
<br /> Pleasanton, California
<br />
<br />A. Construction Costs
<br />
<br />me
<br />2.
<br />3.
<br />4.
<br />5.
<br />6.
<br />7.
<br />8.
<br />9.
<br />
<br />2.
<br />3.
<br />4.
<br />5.
<br />6.
<br />7.
<br />
<br />Construction/Landscaping
<br />At Grade Crossing
<br />Utilities
<br />Contingency
<br />Land Acquisition
<br />Engineer Design
<br />City Fees
<br />Acquisition Prelim. Design
<br />Construction Staking
<br />
<br />Subtotal
<br />
<br />Incidental Expenses
<br />
<br />Engineering
<br />City Administration
<br />Appraisal
<br />Bond Printing
<br />Bond Registration Fees
<br />Legal Fees
<br />Miscellaneous
<br />
<br />Subtotal
<br />
<br />Total
<br />
<br />Budqet
<br />
<br />4,446,061.00
<br />170,000.00
<br />70,000.00
<br />546,426.00
<br />248,500.00
<br />272,680.00
<br />292,200.00
<br />250,000.00
<br />141,440.00
<br />
<br />$ 6,437,307.00
<br />
<br />65,000.00
<br />65,000.00
<br />15,000.00
<br />3,000.00
<br />15,000.00
<br />48,710.00
<br />2,290.00
<br />
<br />$ 214,000.00
<br />
<br />6,651,307.00
<br />
<br />Assessment
<br />District
<br />Exoenditures
<br />
<br />2,179~124.51
<br />17,873.71
<br />157,423.00
<br />15,434.98
<br />21,175.60
<br />233,772.59
<br />292,200.00
<br />0.00
<br />87~872.65
<br />
<br />$ 3,004,877.04
<br />
<br />71,386.33
<br />65,000.00
<br />0.00
<br />2,149.98
<br />0.00
<br />48,710.00
<br />873.59
<br />
<br />$ 188.119.90
<br />$ 3,192,996.94
<br />
<br />Income from Assessment District
<br />Add: Interest through 6/30/87
<br />Less: Expenditures (see above)
<br />
<br /> Cash Balance as of 3/31/90
<br />
<br /> 3,129,338.70
<br />
<br />63,658.24
<br />(3,192,996.94)
<br />
<br /> $ 0.00
<br />
<br />Amount represents Bond proceeds, less the underwriters fee and
<br />the reserve fund, plus all bond prepayments. The City's
<br />participation in the project was $ 3,487,193.86.
<br />
<br />EXHIBIT A
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