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16A/231p <br /> <br />11,021-15 <br /> <br /> AMENDED <br /> ENGINEER'S FINAL SCHEDULE OF COSTS <br />ASSESSMENT DISTRICT NO. 1974-5, STONERIDGE CENTER <br /> <br />1% x $515,364.00 <br />11.5% x $1,106,170.12 <br /> <br /> Total Construction Cost <br />Total Right of Way Cost <br /> <br /> TOTAL CONSTRUCTION <br /> Incidental Expenses* <br /> <br />1 Civil Engineer <br /> <br />2 Civil Engineer <br /> <br />3 Soils Engineer <br /> <br />4 Architectural Consultant <br /> <br />5 City Inspection 4% x $1,106,170.12 <br /> <br /> 6 Legal Fee 3% x $1,500,000 <br /> 2% x $121,534.12 <br /> <br />7. Legal out-of-pocket expenses <br /> <br />8. Bond Printing <br /> <br />9. Publication Costs <br /> <br /> 10. City Administration <br /> <br /> 11. Bond Service Charge <br /> <br /> 12. Bond Discount <br /> <br />~1,142,570.12 <br /> 515,364.00 <br /> <br />$1,657,934.12 <br /> <br />$ 5,153.64 <br />127,209.56 <br />5,624.16 <br />15,000.00 <br />44,246.80 <br /> <br />47,430.68 <br />351.82 <br />869.75 <br />26.64 <br />1,500.00 <br />5,000.00 <br />58,316.97 <br /> <br /> TOTAL <br /> TOTAL <br /> <br />INCOME TO DISTRICT: <br /> <br />1. Original Bond Issue <br /> (Discount included above <br /> <br />INCIDENTAL EXPENSES <br />PROJECT COST <br /> <br /> under expenses) <br /> <br />Payment from District 1974-3 <br />(Electroliers by 1974-5 charged to 1974-3) <br /> <br />Interest accrued <br /> <br />$ 310,730.02 <br />$1,968,664.14 <br /> <br />$1,943,898.86 <br /> <br /> 30,663.29 <br /> 251,036.11 <br /> <br />TOTAL INCOME <br /> <br />Less Project Cost <br /> <br />SURPLUS FOR DISTRIBUTION <br /> <br />$2,225,598.26 <br />-1,968,664.14 <br />$ 256,934.12 <br /> <br />DATED: October 7, 1981 <br /> <br />*Incidental Expenses for $36,400 <br />Of the construction cost were <br />included in District 1974-3. <br /> <br />MACKAY & SOMPS, Civil Engineers, <br />Engineer of Work <br /> <br />EXHIBIT A <br /> <br /> <br />