Laserfiche WebLink
PROJECT COSTS <br />The 2019 capital expenditure of approximately $1,353,990 for the reconstruction of streets in Ford <br />Brook Estates and overlay of streets in Brookview Estates, Meadow View, Flintwood Hills, Wood <br />Pond Hills and Chestnut Ridge is to be funded with $1,440,000 in bond proceeds. <br />Total Issue Sources And Uses <br />Dated 05/01/2019 I Delivered 05/01/2019 <br />Sources Of Funds <br />Par Amount of Bonds <br />Total Sources <br />Uses Of Funds <br />Total Underwriter's Discount (1.200%) <br />Costs of Issuance <br />Deposit to Capitalized Interest (CIF) Fund <br />Deposit to Project Construction Fund <br />Rounding Amount <br />Total Uses <br />Street Issue <br />Reconstruction Overlay Summary <br />$725,000.00 $715,000.00 $1,440,000.00 <br />$725,000.00 $715,000.00 $1,440,000.00 <br />8,700.00 8,580.00 17,280.00 <br />19,131.95 18,868.05 38,000.00 <br />13,102.92 12,943.13 26,046.05 <br />680,570.00 673,420.00 1,353,990.00 <br />3,495.13 1,188.82 4,683.95 <br />$725,000.00 $715,000.00 $1,440,000.00 <br />Ehlers & Associates, Inc. Page 9 <br />