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SUMMARY OF coSTs AND REVENUE SOURCES <br /> <br /> Rea. Sewer Phase I <br />"Res. Water Phase I <br /> Res. Sewer Phase IX <br /> Res. Water Phase II <br /> - Phase IV Ind. Sewer <br /> phase IV Ind. Water <br /> River's Bend Park <br /> <br /> Pro3ect Costs <br /> <br />RESIDENT- <br />IAL SOUTH <br />S & W HWY 10 <br /> <br />RIVER'S <br /> BEND <br /> PARK <br /> <br />TOTAL~ <br /> <br />i64,920 <br />43,400 <br />li6,560 <br />31,000 <br /> <br />69,440 <br />65,100 <br /> <br />70,680 <br /> <br />164,920 <br />'43,400 ' <br />116,560 <br /> 31,000 <br /> 69,440 <br /> 65,100 <br /> 70,680 <br /> <br />355,880 134,540 70,680 561,100 <br /> <br />Percentage o£ Direct Cost <br /> <br />63~ 24~ 13~ 100~ <br /> <br />Costs o£ Issuance <br />Capitalized Interest <br />Bond Discount <br /> <br />12,685 <br />19,028 <br /> 6,343 <br /> <br />4,796 <br />7,193 <br />2,398 <br /> <br />2,519 <br />3,779 <br />1,260 <br /> <br />20,000 <br />30,000 <br />10,001 <br /> <br />Financing Costs <br /> <br />38,056 <br /> <br />14,387 <br /> <br />7,558 <br /> <br />60,001 <br /> <br />Less: <br /> <br />InVestment Earnings <br />Other Funds <br /> <br />Total Other Funds available <br /> <br />(1,966) <br /> 0 <br /> <br />(743) <br /> 0 <br /> <br />(390) <br /> 0 <br /> <br />(1,966) <br /> <br />(743) <br /> <br />(390) <br /> <br />(3,099) <br /> 0 <br /> <br />(3,099) <br /> <br />TOTAL COSTS ............... <br /> <br />Percentage of Issue <br /> <br />391,970 <br /> <br /> 63~ <br /> <br />148,184 <br /> <br /> 24~ <br /> <br />77,848 <br /> <br />618,002 <br /> <br /> 100~ <br /> <br /> <br />