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15 <br /> SCOPE OF WORK <br /> Page 2 <br /> Loan Number:05-96300-013 <br /> Estimated Project Costs: <br /> Total Costs <br /> Design Engineering $ 1,035,000 <br /> Environmental Review $ <br /> Land/R-O-W Acquisition $ <br /> Public Involvement/Information $ <br /> Other Fees $ <br /> Construction $ 15,200,000 <br /> Construction Inspection $ 1,520,000 <br /> Contingency(16%) $ 165,600 <br /> 1. Other(Specify) $ <br /> 2. Other(Specify) $ <br /> TOTAL ESTIMATED COSTS $ 17,920,600 <br /> Anticipated Fund Sources: <br /> A. Federal Grants $ <br /> State Grants $ <br /> B. Locally Generated Revenue <br /> General Funds $ <br /> Capital Reserves $ <br /> Other Fund $ <br /> Rates $ 6,920,600 <br /> Assessments $ <br /> {LID,RID,ULID) <br /> Special Levies $ <br /> Federal Loan(s) from: (identify all) <br /> State Loan(s)from: (identify all) <br /> DWSRF 2004 $ 4,000,000 <br /> DWSRF 2006-To be applied in May 06 $ 3,000,000 <br /> Other: (identify sources) <br /> TOTAL ANTICIPATED FUNDING $ 13,920,600 <br /> SOURCES <br /> DWSRF Loan <br /> C. DWSRF CONSTRUCTION LOAN-2005 (for project costs) $ 4,000,000 <br /> DWSRF LOAN FEE(1%of construction loan) 40,000 <br /> TOTAL DWSRF LOAN 4,040,000 <br /> 86 <br />