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ASSESSMENT DISTRICT NO. 2015 -01 <br />(WARNER INDUSTRIAL COMMUNITY) <br />PART 3 <br />COST ESTIMATE <br />PRELIMINARY CONFIRMED <br />ITEM COSTS COSTS <br />L CONSTRUCTION COSTS <br />Engineering and Construction Costs $ 4,706,915 <br />Construction Cost Contingency $ 500,000 <br />TOTAL CONSTRUCTION COSTS $ 5,206,915 <br />11. CONTRIBUTIONS <br />City of Santa Ana Construction Cost Contribution $ 2,533,415 <br />City Of Santa Ana Contingency Contribution (t) $ 500,000 <br />TOTAL CONTRIBUTIONS. $ 3,033,415 <br />Ill. FINANCING COSTS <br />Capitalized Interest <br />$ <br />216,811.11 <br />Bond Discount <br />$ <br />60,800.00 <br />Reserve Fund <br />$ <br />286,075.00 <br />Bond Counsel <br />$ <br />50,000.00 <br />Disclosure Counsel <br />$ <br />25,000.00 <br />Other Legal Expenses <br />$ <br />15,000.00 <br />Financial Advisor <br />$ <br />40,000.00 <br />Official Statement Printing <br />$ <br />5,000.00 <br />Land Market Value Appraisal <br />$ <br />20,000.00 <br />Assessment Engineer <br />$ <br />50,000.00 <br />Bond Registration, Paying/TransferAgent <br />$ <br />5,000.00 <br />Printing, Publication, Postage & Miscellaneous Costs <br />$ <br />15,000.00 <br />District Administration <br />$ <br />30,000.00 <br />Costs of Issuance Contingencies <br />$ <br />41 228.89 <br />TOTAL FINANCING COSTS <br />$ <br />859,915.00 <br />RECAPITULATION <br />1, TOTAL CONSTRUCTION COSTS $ 5,206,915 <br />IL CITY OF SANTA ANA CONTRIBUTIONS ($3,033,416) <br />III. FINANCING COSTS $ 859,915 <br />TOTAL AMOUNT TO ASSESSMENT $ 3,033,415 <br />tt> Includes a construction cost contingency contribution amount of not to exceed $500,000 to pay for <br />construction expenses resulting from unforeseen conditions not within the scope of work of the <br />construction contract. <br />55B -24 <br />