ORD 2021-067 2020-2022 - Laserfiche WebLink

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EXHIBIT DESCRIPTION OF AUTHORIZED INCIDENTAL EXPENSES I i A. Initial Incidental Expenses. It is anticipated that the following incidental expenses may be incurred by the County and/or the Petitioner in the proceedings for formation of the District, implementation of the authorized Improvements and related bond financing and will be payable or reimbursable from proceeds of the Special Tax Bonds or directly from the proceeds of the Special Taxes: • Engineering, Architectural (Building and Landscape), Geotechnical and Environmental and Related, Miscellaneous Consulting services • Survey, Staking and Contract Administration services • Archeological and Cultural Monitoring services • Permits, Plan Check Fees, Entitlement Processing Fees and Expenses I • Special tax consultant services • County staff review, oversight and administrative services • Bond Counsel, Special Tax Counsel and Disclosure Counsel services and other legal services • Financial advisor services • Special tax administrator services • Appraiser/Market absorption consultant services • Initial bond transfer agent, fiscal agent, registrar and paying agent services, j and rebate calculation service set up charge j • Escrow services • Bond printing • Oficial Statement printing and mailing • Publishing, mailing and posting of notices • Recording fees • Underwriter's discount, fees and expenses • Bond reserve fund • Capitalized interest • Governmental notification and filing fees • Credit enhancement costs • Real estate acquisition costs • Rating agency fees a • Other costs of bond issuance or special tax/district administration B. Recurring Incidental Expenses. The expenses of certain recurring services pertaining to the Proposed District may be included in each annual special tax levy. These may include: • Trustee, bond transfer agent, registrar and paying agent services • Rebate calculation services and periodic arbitrage rebate payments • Special tax administrator services B-1 418762.4