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FROM : FAX ND. Nov. 02 2007 09:43AM P2 <br />ELK R/1d~'R G14M14NUAi/t'fr' YMtCAi <br />T~T~L Pt?l711~~7' +~t~,~7' ~~.d13~1 <br />4ctab~r° 2'~, ~G~t~" <br />.~: ~'rstrstraiction ~ttxd Related. Costs <br />a, C'anrtructiara $ 9,613,4x4 <br />~. Geraertrxl Canditians 344,100 <br />c. Ten~parax~ heating Pgrriprrrent 25,x00 <br />d C cm:stt'ucfian rrranuf~e»reraf fc,~ ZSa,#~7U <br />L', I.~rtilrlirrgpernrtt 1I,.~SQ <br />f. .T erjhr rratrrax~c: h~,nr~ 13, ~f1 D <br />~;: Insurances 1 Q~',~~~ <br />lr. (~'an,5tr-uctiarr caratsrtgeaacy 3Sf1,f1U .. <br /> ~°ot'rcX ~"d~xtrrtctfan ~~~t J~Celoted' Crxst4 :~ .I t1, 7`~'t~, ~`~'~ <br />.~~ FeNS aotrf ~~enses <br />~r I)e,sigrr.fees ~ 779,500 <br />~. Soil investigatiara ~,Qa~l <br />c. :Testing services cIu'riaxg conslructiara 30,000 <br /> ~egead fees 65,00() <br />e, Survey atad City engineering review 26,311. <br /> Tins ~rark `~Ofl <br />~, C'artsarllpnt reim~iursahte,s/~rintirr~ casks 6(~,a0(1 <br />h. ti~AC'/WIC" 233,667 <br />i. ~30n[Y: itSt{AYiCC Carts 7~,~U() <br />,~.. ~OnClr discount _.._ ~a-~d.~{~ <br /> Total :l~`ees ~rxd .~xpeteses X,331,27N <br />x.1'1: 1~'a~~ ~Yc.i(~ ~ ilOtt,(1(1(1 <br />,~~ ~I~cA C~~~ng~Gy ~ zr~a,voo <br />T~A~"'AL X'`~OJ.LC~'CO.S~~".,~II~ICE.T .~.3,Z08,1I37 <br />.`~or<rscs of'Furrtls_ Aora.d proceeds: ~12,t}0x,000 <br />Cntcrest earttizi~s on bonds: 2aa;aoa (1} <br />YIv~cA equity: ~~as,a37 <br />~ro~~,t sources of F,~~d~: ~ ~ :~,zas,as7 <br />(I; Requires confirmation <br />