Tab 10 Allocation of ProceedsAPPENDIX A
DESCRIPTION OF THE 2013 PROJECT
The project consists of improvements to the storm water detention facility of the District
(the "Facility") to bring the Facility up to City standards, including design, construction and
installation of a diversion structure and improvements to the detention pond, pond outlet
structure, and the outlet pipe of the Facility.
Application of Proceeds of Series 2014 Bond
Payment or Reimbursement for Project Costs $206,800.00
Revolving Fund Deposit 12,100.00
Reserve Fund Deposit 11,172.33
Bond Counsel 11,000.00
Capitalized Interest 927.67
Total $242,000.00
A-1