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LEGAL AND ADMINISTRATIVE <br />Underwriter Expenses: <br />Arch W. Roberts & Co. - Preparation of <br />Officail Statement $ 3,560.00 <br />Freeman, Richardson & Kelly 20,529.60 <br />H & W.B. Drew Co. <br />Anticipation Notes 3,167.15 <br />H & W.B. Drew Co. <br />Official Statements 5,445.90 <br />Total $32,702.86 <br />Allocation Between Water & Sewer: <br />Water 2,017,000/2,750,622 <br />(73%) X 32,702.86 $23,873.08 <br />Sewer 733,622/2,750,632 <br />(27%) X 32,702.86 8,829.78 <br />INTEREST DURING CONSTRUCTION <br />Interest Expenses Incurred: <br />May 1983 <br />November -1983 <br />May 1984 <br />November 1984 <br />May 1985 <br />TOTAL <br />Allocation betwen Water and Sewer: <br />Water Portion 2,017,00/2,750,622 <br />(73%) X 548,279.50 <br />Sewer Portion 733,622/2,750,622 <br />(27a) X 548,279.50 <br />TOTAL <br />$ 94,529.50 <br />113,437.50 <br />113,437.50 <br />113,437.50 <br />113,437.50 <br />$548,279.50 <br />$400,244.04 <br />148,035.46 <br />$548,279.50 <br />APR 17 1985 mc,K 6 F.';E606 <br />