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FINAL SCHEDULE OF COSTS <br />ASSESSMENT DISTRICT NO. 1987-1 <br /> Koll Center <br /> Pleasanton, California <br /> <br />2. <br />3. <br />4. <br />5. <br /> <br />Construction Costs <br /> <br />Street improvements <br />Utility Improvements <br />Landscaping <br />Arroyo Improvements <br />General Costs <br /> <br />Budget <br /> <br />735,100.00 <br />1,463,090.00 <br />1,678,500.00 <br />231,500.00 <br />1,101,810.00 <br /> <br />~xpenditures <br /> <br />735,100.00 <br />1,463,090.00 <br />1,678,500.00 <br />231,500.00 <br />1,101,810.00 <br /> <br />2. <br />3. <br />4. <br />5. <br />6. <br /> <br />Incidental Expenses <br /> <br />Appraisal <br />Legal Fees <br />Bond Printing <br />Engineers Report <br />City Administration <br />Miscellaneous <br /> <br />Total <br /> <br />10,000.00 <br />77,000.00 <br />5,000.00 <br />15,000.00 <br />75,000.00 <br />2,000.00 <br /> <br />$ 5,394,000.00 <br /> <br />10,000.00 <br />77,000.00 <br />4,499.47 <br />15,000.00 <br />75,000.00 <br />..4,249.97 <br /> <br />$ 5,395,749.44 <br /> <br />Income from Assessment District <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 /> 5,394,000.00 <br /> <br />22,992.53 <br />(5,395,749.44) <br /> <br /> ¢1,ooo.oo) <br /> <br /> $ 20,243.09 <br /> <br />Amount represents Bond proceeds , less the underwriter's fee, <br />bond reserve fund and capitalized interest. <br /> <br />EXHIBIT A <br /> <br /> <br />