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FINAL SCHEDULE OF COSTS <br />ASSESSM~NT DISTRICT NOo 1988--1 <br /> Old Santa Rita Road <br /> Pleasanton, California <br /> <br />Construction Costs <br /> <br />Acquisition of Improvements <br /> <br /> Budget <br /> <br />$ 3,064,791.00 <br /> <br /> ExDenditures <br />$ 3,064,791.00 <br /> <br />2. <br />3. <br />4. <br />5. <br />6. <br /> <br />IncideDtal Rwpenses <br /> <br />Appraisals <br />Assessment Engineers <br />City Administration <br />Legal Fees <br />Bond Printing <br />Miscellaneous <br /> <br />$ 2,000.00 $ 4,612.80 <br />20,000.00 20,000.00 <br />30,000.00 28,393.53 <br />48,900.00 48,752.92 <br />3,500.00 3,682.75 <br />199.00 133.00 <br /> <br />Total <br /> <br />$ 3,169,390.00 $ 3,170,366.00 <br /> <br />Income from Assessment Dist. <br /> <br />Add: Interest thru 2/28/89 <br /> <br />Less: Expenditures (see above) <br /> <br /> 3,169,390.00 <br /> <br />976.00 <br />(3,170,366.00) <br /> <br />Cash Balance as of 3/31/90 <br /> <br />$ 0.00 <br /> <br />Amount represents Bond proceeds, less underwriter~s fee and <br />the reserve fund, plus all bond prepayments. <br /> <br />EXHIBIT A <br /> <br /> <br />