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® Underwriting Discount
<br />Equals a percentage of the par amount of a series of PID Bonds plus a fee for
<br />underwriter's counsel.
<br />® Cost of Issuance
<br />Includes costs associated with issuing PID Bonds, including but not limited to
<br />attorney fees, financial advisory fees, consultant fees, appraisal fees, printing
<br />costs, publication costs, City costs, fees charged by the Texas Attorney General,
<br />and any other cost or expense directly associated with the issuance of PID
<br />Bonds.
<br />® 1St Year Collection Costs
<br />Includes costs associated with administering the PID, including but not limited
<br />to costs associated with the PID Administrator, Trustee, County Tax Collector,
<br />City auditor, dissemination agent, and any other costs required to administer
<br />the PID.
<br />TABLE III -A
<br />Estimated Cost of Public Improvements and Bond Issuance Costs
<br />Public Improvements
<br />Street Improvements
<br />Drainage Improvements
<br />ErosionControl/Mobilization & General Conditions
<br />Water Line Distribution
<br />Wastewater
<br />Sewer Lift Station
<br />Landscaping- Arterial Roads, Open Space, and Trails
<br />Public Safety Facilities
<br />Bond Issuance Costs
<br />Debt Service Reserve Fund
<br />Capitalized Interest
<br />Underwriters Discount
<br />Cost of Issuance
<br />1st Year Collection Costs
<br />$ 16,835,651 $ 3,512,697 $ 711,072 $ 1,327,000 $ 22,386,420
<br />$ 848,035 $ $ $ $ 848,035
<br />397,321 397,321
<br />354,300 354,300
<br />499,404 499,404
<br />40,000 40,000
<br />$ 2,139,061 $ $ $ $ 2,139,061
<br />$ 18,974,712 $ 3,512,697 $ 711,072 $ 1,327,000 $ 24,525,481
<br />we,
<br />Construction
<br />Hard Cost
<br />Soft Costs
<br />Management
<br />Contingency
<br />Total
<br />21.50%
<br />4.35%
<br />8.12%
<br />$ 5,788,090
<br />$ 1,244,628
<br />$ 251,949
<br />$ 470,186 $
<br />7,754,853
<br />1,272,692
<br />273,670
<br />55,399
<br />103,385
<br />1,705,146
<br />563,672
<br />121,208
<br />24,536
<br />45,789
<br />755,205
<br />728,070
<br />156,559
<br />31,692
<br />59,144
<br />975,464
<br />1,026,228
<br />220,672
<br />44,671
<br />83,364
<br />1,374,935
<br />3,967,557
<br />853,154
<br />172,703
<br />322,298
<br />5,315,712
<br />2,989,342
<br />642,806
<br />130,123
<br />242,834
<br />4,005,105
<br />500,000
<br />-
<br />-
<br />-
<br />500,000
<br />$ 16,835,651 $ 3,512,697 $ 711,072 $ 1,327,000 $ 22,386,420
<br />$ 848,035 $ $ $ $ 848,035
<br />397,321 397,321
<br />354,300 354,300
<br />499,404 499,404
<br />40,000 40,000
<br />$ 2,139,061 $ $ $ $ 2,139,061
<br />$ 18,974,712 $ 3,512,697 $ 711,072 $ 1,327,000 $ 24,525,481
<br />we,
<br />
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