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FINAL SCTtEDULE OF COSTS <br />ASSESSME. NT DISTRICT NO. 1986-2 <br /> Valley Business Park No. 2 <br /> Pleasanton, California <br /> <br />3. <br />4. <br />5. <br />6. <br /> <br />Construction Costs <br /> <br />Acquisition of Improvements <br />Refunding Existing Liens <br /> <br />Incidental Expenses <br /> <br />Appraisal <br />Legal Fees <br />City Administration <br />Bond Printing <br />Engineer Fees <br />Miscellaneous <br /> <br />Total <br /> <br /> Budget <br /> <br />$ 815,000.00 <br /> 4,498,250.00 <br /> <br />$ 20,000.00 <br />55,530.00 <br />50,000.00 <br />3,000.00 <br />26,000.00 <br />12,620.00 <br /> <br />$ 5,480,400.00 <br /> <br /> Expenditurez <br /> <br />$ 815,000.00 <br /> 4,479,439.34 <br /> <br />0.00 <br />54,130.46 <br />50,000.00 <br />2,483.21 <br />26,000.00 <br />10,000.00 <br /> <br />$ 5,437,053.01 <br /> <br />Income from Assessment Dist. <br /> <br />Add: Interest thru 3/31/90 <br /> <br />Less: Expenditures (see above) <br /> <br />Less: Close-out Fee <br /> <br /> Cash Balance as of 3/31/90 <br /> <br />$ 5,480,400.00 <br /> <br /> 55,912.92 <br /> (5,437,053.01) <br /> <br />........ {1.000.00) <br /> $ 98,259.91 <br /> <br />* Amount represents Bond proceeds, less the underwriter's fee, <br /> 'the reserve fund and capitalized interest. <br /> <br />EXHIBIT A <br /> <br /> <br />