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TABLE I <br />PROJECT COST COMPARISON <br />Project Costs <br />1. Construction Bids <br />Funds Available <br />1. Par Amount of Notes <br />2. Accrued Interest <br />3. FmHA Grant <br />4. Investment Income <br />5. Additional Investment Income <br />6. Proportional Cost by School'Board for <br />01 A <br />$5,825,000.00(3) <br />$ 16,374.72(3) <br />$ 796,900.00(3) <br />$ 447, 116.95 (3) <br />$ 185,000.00(4) <br />Providing Water Service to s o rea <br />School $ 17,100.00�5� <br />Funds Available - $7,287,491.67 <br />Funds Required - $7,713,300.48 <br />Additional Funds Required - $ 425,808.81 <br />A U G 191981 <br />11 <br />47 PAGE. <br />Contract Part I <br />$ 902,097.35 <br />Contract Part II <br />1,217,091.00 <br />Contract Part III <br />3,455,100.00 <br />$5,574,288.35 <br />2. <br />Engineering Services <br />$ 549,425.95(1) <br />3. <br />Contingency <br />$ 175,000.00(2) <br />4. <br />Payment of Tax Anticipation Note <br />$ 450,000.00(3) <br />5. <br />Interest During Construction <br />$ 789,316.67(3) <br />6. <br />Issuance Expenses <br />$ 53,700.00(3) <br />7. <br />Note Discounts <br />$ 87,375.00(3) <br />8. <br />Cost Reimbursement for Paid Florida <br />Elevated tank <br />$ 24,087.71 <br />9. <br />Cost Reimbursement for construction <br />of 12" water line on U.S. 1 <br />$ 10,106.80 <br />Total Project Costs <br />- $7,713,300.48 <br />Funds Available <br />1. Par Amount of Notes <br />2. Accrued Interest <br />3. FmHA Grant <br />4. Investment Income <br />5. Additional Investment Income <br />6. Proportional Cost by School'Board for <br />01 A <br />$5,825,000.00(3) <br />$ 16,374.72(3) <br />$ 796,900.00(3) <br />$ 447, 116.95 (3) <br />$ 185,000.00(4) <br />Providing Water Service to s o rea <br />School $ 17,100.00�5� <br />Funds Available - $7,287,491.67 <br />Funds Required - $7,713,300.48 <br />Additional Funds Required - $ 425,808.81 <br />A U G 191981 <br />11 <br />47 PAGE. <br />