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Cost of Issuance

City of San Antonio, Texas


Water System Bonds, Series 2002, 2002.A, 2002 Jr., and 2002.A Jr.
$27,740,000 Waler System
$300,510,000 Water System $137,820,000 Water System Junior Lien Revenue Refunding Bonds Total 2002 Bond Issue
Revenue Refunding Bonds, Series 2002 Revenue Bonds. Series 2002.A Series 2002 and 2002.A $466,070,000
Variance from Variance from Variance from Variance from
Estimated Balance of Wire Estimated Balance of Wire Estimaled Balance of Estimated Balance of
WIre Proceeds Estimated Cos1s" Actual Cost Costs" Proceeds Wire Proceeds Estimated Costs' Actual Cost CostsU Proceeds Wire Proceeds Estlmated Costs. Actual Cost Costs". Wire Proceeds Wire Proceeds Estimated Costs. Actual Cosl Costs" Wire Proceeds
Wire Proceeds for Issuance Cost $ 606,038.57 $ $ $ $ 276,140.00 $ $ $ $ 99,800.00 $ 961,978.57 $
Finàiicial Advisor 176,500.00 20,753.80 95,160.00 14,824.06 37,740.00 9,922.13 309,400.00 45.500.00
Estrada & Hinojosa 45,134.21 20,699.47 4,166.33 70,000.00
First Southwest 110,611.99 59,636.47 23,651.54 193,900.00
Financial Advisor Expenses 6,298.25 (3,211.34) 4.604.48 (1.47277) 10,000.00 9,668.26 20,903.00 4,984.42
Estrada & Hinojosa 3,211.33 1,472.78 296.4 4.980.55
First Southwest 6,298.26 4,604.47 35.30 10,938.03
Bond Counsel
Fulbrtght & Jaworski 206,881.26 144,816.68 62,064.38 84,160.00 58,912.00 25,248.00 30,000.00 27,000.00 3.000.00 321,041.26 230,728.88 90,312.38
Bond Counsel Expenses
Fulbright & Jaworski 7,000.00 5,000.00 2,000.00 7,000.00 5,000.00 2,000.00 4,000.00 18,000.00 10,000.00 8,000.00
Attomey General 1,250.00 1,250.00 1,250.00 1,250.00 2,000.00 4,500.00 2,500.00 2,000.00
Computer Fee 48,357.51 22,178.47 4,464.02 75,000.00
Rating Agencies
Moody's 46,423.21 44,640.00 1,783.21 21,291.34 20,160.00 1,131.34 4,285.46 7,200.00 (2,914.54) 72,000.00 72,000.00
S&P 27,080.20 27,080.20 12,419.95 12,419.95 2,499.85 2,499.85 42,000.00 42,000.00
Fitch 35,462.17 35,000.00 462.17 16,264.21 17,000.00 (735.79) 3,273.61 3,000.00 273.61 55,000.00 55,000.00
Escrow Agent Fee 1,000.00 1,000.00
Advanced Paying Agent Fees 318.00 318.00
Piiying AgenVRegistrar 100.00 10000 600.00 800.00
Verification Agent
Grant Thornton LLP 1,450.00 1,450.00 1,450.00 1,450.00
OS Prinling
Island Printing
Miscellaneous
Cusip Servce Bureau
Intemet Posting of Prelim. OS
Total Expenses $ 606,038.57 $

6,857.40
42,478.57
607,456.57 $

6,157.40
700.00

700.00
41,778.57
431,350.27 $126,330.79 $ 174,688.30 $ 276,140.00 $

7,625.63
4,185.92
6,925.63
700.00

700.00
3,465.92
276,240.00 $ 208,780.713-"5,180.711.L 6,,359.23

1,537.06
513.00 513.001,537.06
14,483.03
48,201.55
13,083.03
1 400.00

1,400.00
46,288.55
$ 99,800.00 $ 100,400.00 $ 68,362.45 $ 21,486.53 $ 31,437.55 $ 981,978.57 $ 984,096.84 $708,493.49 $ 198,485.35 $ 273,485.08
. Estimated Costs of Issuance Provided by First Southwest Company Paid to Revenue Demand 315
.. Variance reUecls only invoices paid to date 312612002 27,000.00 (payment made through
4125/2002 358,274.91 net of wire received 3128/02)
7/31/2002 294,301.61
9/30/2002 28,916.97
Balance due to 315 0.00
9131202