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<br />• <br />r <br />~~ q <br />Memo to the Commission -6- January 9, 1984 <br />SUMMARY OF COSTS <br />I. Construction Costs <br />1. Sewage Treatment Plant Expansion <br />2. 18-inch Sanitary Sewer Collection Line <br />3. Elevated Stora a Tank <br />4. Contingencies ~15% of Items 1-3) <br />5. Engineering (15% of Items 1-4) <br />TOTAL CONSTRUCTION COSTS <br />(86.9% of BIR) <br />II. Nonconstruction Costs <br />1. Legal Fees <br />2. Fiscal Agent Fees <br />3. Capitalized Interest (6 mos. @ 10%) <br />4. Bond Discount <br />5. Administration and Printing Expenses <br />6. Engineering Report <br />TOTAL NONCONSTRUCTION COSTS <br />TOTAL BOND ISSUE REQUIREMENT <br />Amount <br />$ 550,000 <br />1,342,000 <br />310,000 <br />330.000 <br />380,000(1} <br />$2,912,000 <br />Amount <br />$ 67,000 <br />67,000 <br />167,500 <br />100,500 <br />16,000 <br />20,000 <br />$ 438,000 <br />$3,350,000 <br />Note (1): Estimated engineering fees of 15% of construction costs are considered <br />higher than average. <br />ADDITIONAL INFORMATION <br />2.0 <br />2.0 <br />5.0 <br />3.0 <br />0.5 <br />0.6 <br />Copies of the District's contracts with the engineer and fiscal agent are in the <br />file. The engineer's contract is only for the bond application. <br />Engineer: Rebecca G. Olive. P.E. - Turner Collie b Braden, Inc. <br />Attorney: R.D. Richards, Jr. - Baker b Botts <br />Fiscal Agent: David Fetzer - Moroney Beissner b Co. <br />c i ~~, <br />Tony Gregg <br />TG:m~p <br />% of <br />C.C. <br />18.9 <br />46.1 <br />10.7 <br />11.3 <br />13.0 <br />% of <br />BIR <br />C ~~ <br />