|
<br />APPENDIX A
<br />
<br />FEE SCHEDULE AND EXPENSE ITEMS
<br />
<br />In consideration for the services rendered by us, it is understood and agreed that our fee for
<br />each issue of Debt Instruments will be as follows:
<br />
<br />Base Fee - Any Issue $ 3,000
<br />Plus $12.50 per $1,000 up to $ 250,000 or a total of $ 6,125 for $ 250,000 Bonds
<br />Plus 11.50 per $1,000 next 250,000 or a total of 9,000 for 500,000 Bonds
<br /> 7.00 per $1,000 next 500,000 or a total of 12,500 for 1,000,000 Bonds
<br /> 4.65 per $1,000 next 1,500,000 or a total of 19,475 for 2,500,000 Bonds
<br /> 2.75 per $1,000 next 2,500,000 or a total of 26,350 for 5,000,000 Bonds
<br />
<br />Plus
<br />
<br />Plus
<br />
<br />Plus
<br />
<br />Plus
<br />
<br />Plus
<br />
<br />Plus
<br />
<br />Plus
<br />
<br />Plus
<br />
<br />2.50 per $1,000 next 5,000,000 or a total of 38,850 for 10,000,000 Bonds
<br />
<br />1.95 per $1,000 next 10,000,000 or a total of 58,350 for 20,000,000 Bonds
<br />1.35 per $1,000 next 10,000,000 or a total of 71,850 for 30,000,000 Bonds
<br />1.30 per $1,000 next 20,000,000 or a total of 97,850 for 50,000,000 Bonds
<br />
<br />1.25 per $1,000 over 50,000,000
<br />
<br />Selected Sample Fees
<br />
<br />$
<br />
<br />$
<br />
<br />50,000
<br />100,000
<br />250,000
<br />500,000
<br />750,000
<br />1,000,000
<br />2,500,000
<br />5,000,000
<br />10,000,000
<br />25,000,000
<br />50,000,000
<br />100,000,000
<br />
<br />3,625.00
<br />4,250.00
<br />6,125.00
<br />9,000.00
<br />10,750.00
<br />12,500.00
<br />19,475.00
<br />26,350.00
<br />38,850.00
<br />65,100.00
<br />97,850.00
<br />160,350.00
<br />
<br />Expense Items
<br />
<br />Paid By
<br />
<br />Bond Election Supplies (if required)
<br />
<br />Financial Advisor
<br />
<br />Preparation, Printing and Distribution of
<br />Official Statements and Accompanying Documents
<br />(both Advertised Sale and Negotiated Sale)
<br />
<br />Financial Advisor
<br />
<br />Bond Attorney Fees
<br />
<br />Financial Advisor
<br />
<br />Reports of Independent Consultants
<br />
<br />Issuer
<br />
<br />Rating Fees
<br />
<br />Issuer
<br />
<br />Travel to Rating Meetings
<br />
<br />Issuer
<br />
<br />Printing of Debt Instruments
<br />
<br />Financial A dv isor
<br />
<br />Dellvery of Debt Instruments
<br />
<br />Financial Advisor
<br />
<br />In State Travel and Communication Expenses
<br />of Financial Advisor
<br />
<br />Financial Advisor
<br />
|