HomeMy WebLinkAboutDocumentation_Miscellaneous_Tab 04_04/15/1994 .� • .
VILLAGE OF TE UESTA
Q
Pos[ Office 8ox 3273 • 357 Toqnesta Drive
�' Tequesca, Florida 33469-0273 • (40� 575-6200
; " � � Fax:(407)575-6203
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1� 4
��N COUN�
r�rROx�vnur�
TO: Thomas G. Bradford, Village Manager
FROM: Gary Preston, Director of Public Works.�.�.
DATE: April 12, 1994 .
SUBJECT: Tequesta Park Phase 1 Cost Proposal for Bond Review
. at Finance and Administration Meeting '
Please find attached a Gee � Jenson cost proposal in the amount of
$286,031.50 to complete Phase 1 of the Tequesta Park improvements. Phase
1 consist of four (4) ma�or improvements with line item expenditures for
each pro�ect.
The proposed improvements for Phase 1 are as follows:
-� o Parking Lot - The shell rock parking lot will be upgraded to
asphalt with landscaping, irrigation, lights and drainage.
o Ballfields - Pennock Field will receive a new backstop, wing
fencing and sod. The two (2) back ballfields will receive a 5'
high outfield fence. •
o Playgrouad - The playgrouad will receive nine {9) new pieces of
equipment, security fencing, safety sand, benches and water
fountains.
o Hasketball Courts - The courts will receive lights.
In addition to these proposed improvements, Phase 1 would also include
access lighting to the basketball courts and tennis courts and a six (b)
foot high security fence with gates along the front of Tequesta Park.
I wiii be in attendance at the Finance, and Administration Meeting on
Friday, April 15, to answer �ny questions concerning the attached cost
proposal. � �
GP%mk -
Attachments �
c: 8111 Rascavelis, Director of Finance
�: ��r�n� ►��nnr
••�GE�BJENSON ID:407-686-7446 APR 11'94 9�14 No.003 P.OS
ENti1N�R'8 PRO.I�CT C08T �BT�ATE srreer � o� s
TEQ�ESTA PARK • PNASE 1 �o� No. Noa.�oo
NARTIN COUNIY, I�I.ORtDA sYa 81W DI1TE: vttAt
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'� °� ;•:ii.. .�r..� i�i7 �w:. .Y.:.K. ,� .: �.. 'w1.M.; �. q .s.a.:ia++...
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',`.' � o�� 1 L* �iYV���Y�f�.�:t.KY.Y•Y �. '�u s,.r u•Y ia.. .��%yr . �y� »�iiC��„ �w
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r ?:¢v ; :: • vi:.: F.I�.
1. Mobiqzadon (17�) 1 I.s. 320Q.40 i3.�0-00
2. t�ar ExCaVation 2000 a. 1.25 2.500.00
3. PARKINQ LOT
Unnarodc Ba9A 6' 1?�it�c 67Q c. . 10.00 6 700.00
b 1` As t Conaete S-1 67f0 e. . 2.50 18.775.00
c 16' R.C.P. 200 Li. 18.00 3.600.00
120 �. 15.00 1,80aOD
e T 'D' Ctub 750 1.1. 7.00 5,�p.00
Conaete Sidew►alk b0 �. . 20 25 1.01250
Sf S ea. 1SQ.00 �50.00
h P�tven�ent 1 1.0. 750.00 75p,pp
4. FENCINC3 OALV. CHAW
Pemodc Fteld 1 I.s. 3000.00 5.000.0�
b F -1Q' F�. 60 lf. 16.00 660.�
Q P�e Fle�ds OuMeld - 6'i Ht 1000 Lf. y.53 7.500.00
• 611t. B�aolt Coat�d 570 I.R 8.00 • 4.58� 00
e l,ot Ps�er - G Flt 1200 I.1. 7.50 8.000.00
c�es o�nr oouaes e ea �o�.00 o�oo
6. WJ►YQROUND EQIJ�NENT
i�emoMe Eu. f 1.�. 2.000.00 2.0OO.OQ
b Satid 470 C. . 10.�0 ° 4 7a0.00
C E B00 L! 9.50 2.1pQ00
N�w 1 Ls. AO .OQ
• eer�che6 G 8 es. 4J/ 5,448.00
Water Four�h 2 ea. 1�0.00 ��
6� iJINDSCAAINO AHK 8 LO 1 1.�. � 4�A0 SO 448.00
7. �DINQ(LDT.PLAYQR�1D.FifLD �.35� s.L .16 8.876�
6. �It#ATION TO EX 8 1 I.s. 14.900A0 14.��0
wa�a�►wa �
�- GEeBJENSON ID�407-686-7446 APR il'94 9�15 No.003 F.06
EN�I+IEER'8 PROJECT CO$T EBTpMATE �EET = oF t
TEOUESTA PARK - PHASE 1 dos la0` Now.�oo
MARTIN COUNTY� Fi.ORIDA er: siw o��: v� �r�
. ... . ..,,,,,,,,,.,,, ... • ..�;.. .a.... -
.:��.�� :.;... ,: �-�::r'►.--�,:. . y . � .• ; � . � • �.� � � ,.,.�,.; ,... . • �. .�.��
�11�A : C:!9t��� rk+t'i.'/.YA'i�lw� I : , , ��x ' �� '�+�„�'�.+���+.�' l:w .[t h� rofn
.�cc.�w. .v.,s•.: i.w•.V'.. '!M�4 ���... �' �.i.JW ..� t� /
9. UGHTINQ ADOED TO IX. SYST'EM
gasketbpq 1 I.s. 22,265.00 ?2,265.Oa
b Parldn Lat 7 ea. 2400.00 16.800•4�
c Pe� 4 se�. 2000.00 8�000.00
8UBTOTAL �i ,50
SURVEYIENQINEERMIp/PERMtTTINO/BIDDINQ/
CONSTRUCTION MMINISTRI►T10N INCWDINp REIMBURSABLES 2b 0.00
ESTIAAATED TOTAL � 80�031.5�
CorKingenc.Y (10�6� 526.�D�.00
�-�ouem��n � .
�. .
� � � - VILLAGE OF TE(�UESTA �
. P�ost Of�e Hox 3273 • 3S7 Tequata Drive
`; 'fe9ues�. Florida 33469-0273 • (407) 575-6200
s �° Fax: (40'n 575�203
• .
'* �N couN + `
� Vl'1
T0: Thomas G. Bradford, Village Manager
FROM: Gary Preston, Director of Public Works �• �'
DATE: April 4, 1994
SUHJECT: Tequesta Drive Pathway Cost Estimate �
Several weeks ago, you requested that I contact Gee & Jenson and
the County Contractor for Pathways to have a cost eatimate prepared
to construct and rebuild the Tequesta Drive Pathway from Willow
Road to the entrance of the Coun
correspondence from Richard Stau outlining the cost
project and the work required for each section. The three (3)
sections of the '�equesta Drive Pathway is estimated to cost
. 581,756.50. Gee & Jenson is also recommending that the cost
proposal includes 5� for contingency and 10�C for eagiaeerinq
services for a total project cost of $94,019.50.
The cost breakdown for each section is as follows:
Section �
Wi11ow Road to Seabrook Road $31,112.50
Seabrook Road to eridge 9,99g.00
Bridge to Country Club 40,645.00 ''
Construction Cost 81,756.50
Contingency 5� 4,088.00
Engineering 10$ 8.175.00 �
• Total project Cos�'�. 94,019.50
Should any additional Tequesta Drive Pathway material be required
before the Finance and Admiriistration meeting piease so advise,
GP/mk
c: Bill Rascavelis, Director of Finance � �
Attachment
� � t�a.r�aon
�
on� H�►.ra cre�e
Mleu I'�Irn 6e�A. R 3�
March 24, 1994 t�+o�+�teeo.xo+
�•�c�oneo�.T..4
Gary Preston, Director
Pubtic Worics & Recteation
Vlllage of 7equesta
357 Tequesta Drive
Tequesta. Fl 33469
Re: Tequesta prive
Pathway Proposals, Wynn & Sons
Dear Gary, . �
At your requost, Gee & Jenson has reviewed the proposal (copy enciosedl from
Dan Wynn regarding the fotu projacts along Tequesta priye end 5eabrooic Road in
the Vlllage of Tequeeta. The unit prfces proposed are cniy 596 abova the Ccunty
unit p�ices for this work 2 yeers aeo. Thie increese ie reesonabie and aacaptable in
our opinion.
The propossf �lso indudes separate cost� fo� trafftc r:or�troi and mobifizatfon for
eech project Depend'mg on timing� some of thsse cc� n�y not ePply Project
No. 1 is tha installation of a new concrste sidawalk along Tequests Drive fr+om
Country C1ub brive to the wsst side of the br�dgs over the north fork of the
�oxahatachae River. project No. 2 is ttie installstion of new �dewalk� abng the
�►est �ide of Seabrook Road �tw� ��� p� � T�� Orhre.
Project No. 3 is the inst��ation of a nsw concrete sidewalk between Viqage Ha!!
and Wi11ow Rosd atong Tequesta Drive. Project No. 4 ie the overlay of the existing
pathwey along Tequesta Dtivo b� ��rook Roed and the east end of .tfte
bridge over �e north fork of the Lo�h�tcfiea �y�. A��ry of constrc��tion
costs is tabulated balow:
r� .
PROJECT NO. CONS'rpUCT10N COST DUOTE (VVYNNI
1. Tequ�ata Dr. (County Ctub to �Bridg S 40,646.00
Z. 5ea6rook Ad. tPatk to Teq. Dt.� ! 34�386.00 �
3. T�s�sata Dr. ISesbrook to IAI�ow1 � 131.112.b0
. . 4. Tequesta Or ��oe � sea�roox� �
� i0v�riey o�y� � �.gga_ee
� TO� �i 18.1fi7.b0
Mr. Gary Preston �
Taquesta Drive - Pathway proposa�s
March 24, 1994 - PaBe Z
Thoso costs do not include tree removai or utility relocations, if required. For
� budget purposes we racommend a contingency of 5g6 and a 1 Q�yo estimate for
engineering setvices inciuding location staking and canstruction observation. TF�is
wauld bring the total estimated cost to 9134,155.00 for budgetary purposes.
W� recammend those projects be awarded �n � unrt price basis so the Village only
pays for the actuai amount instailed by tt�e cont�actor.
Very trulY Y . . ;
- �l
. Ric ard Staudinper, .F,
� WRSIIn
. 94004.40/104 �
cc: A1 Oslu�d w/encl.
�
_ �
. .. _. ... �. ..� r a.s i� J a. iY � �i l� 1
• � � '' .COST ESTINIATE
WILL4W RQAD TQ SEABRO�R ROAD
--�� �
. •.
.�►. 9d5 s ds of �" caaerate eidwalke
8. �n�vl� �78.Z5 par s aY d � ---- �..w______--•_ i6.Z5
945 eqyd of sod i airt =� � »•�
! t� .25 por �qyd�......�--..�
C. T00 �qy�� Of 6" eancretQ "-'~� � � 016. ZS
� sZ� .75 drivevetya {n� j .
D. redtoratioA•sod all di �� �0u�'�'t 4•35fl.fl0
gslade eo IIaed�da.__� � � d
E. mobili�aticA,--__.._��'�""` 3�500.00
P'. traffic oontscl���_-- M�""' `-------'t 1, 000. 00
TOTAL ESTZMATED COSTS��-..�_�-�..��� -i 1,000.00
'�~M---------; 3T,112.50
s�ROOR RoAn To B�ncE
1,�17 sqyda of aephalt overlap
! =g. DO �r sqpdsN_�.._��_ ; 9, 999.00
�1DTAL E6TIMATED COSTB�- . ___; 9�899.00
Bx�DC� To cocn��Y ct,vs
-���,.
�►. 9a5 sq. y+� o! �" � �idareiks �
�nasr� �► s78.Z5 �r �q, a�__ ,
8. 2G0 sq, pda o! 6" �� � 17�Zt6.�5
�ao*+1 � ;�1.75 par �4• Yd_ --
c. Aoac sea�val-dsrt bronqh� � s � -i �,aoo.00
� � � sqyd�:i�lt �,tk. 9�lb �
D. 1 ��0 a •�� 016.25
� 9Y� o! �od i a�p�lt �ai
! i�.28 per �qyd� A,032.50
B. Rest.otatl,a��od aIl distnaeb� aroes
r• y�b l�stton:..�.�»..�.,.. i 5,000.00
c. ��so �trois._______""' � . aoa. ao
Ta�rAZ ��t�� ----------------� �,ono.80
��F�rM�Yyr��M��N���N��N �o.s�s.ao
. �,.
�
:' - VILLAGE OF TEQUESTA
� Post Office Boz 3273 • 357 Tequesta Drive
' Tequesta, Florida 33469-0273 • (40'n 575-6200
� " � 4 Fax: (407) 575,-6203
a o
A 4
f+C COUN�
MEMORANDUM:
TO: Thomas G. Bradford, Village Manager
FROM: Joann Manganiello, Admin. Asst.�Village Clerk ��
DATE: April 12, 1994
SUBJECT: Constitution Park - Phase I and Phase II - Cost Estimate;
Proposed 1994 Bond Issue.
Enclosed, please find an itemized cost estimate for the
Constitution Park Project - Phase I& Phase II - as prepared by Gee
& Jenson, Project Engineers, in the amount of $407,562.75.
Phase I includes a boundary and topographic survey, geotechnical
investigation, site inventory and analysis, preparation�of a Master
Site Plan, construction plans and specifications, and construction
administration. The actual work entailed includes clearing and
grubbing, construction of a new parking lot (lighting/landscaping,
etc.), irrigation and sodding, and perimeter fencing/hedging.
Phase II addresses the construction of the major facilities -
pedestrian trail/exercise stations, volleyball, basketball and
racquetball courts, playground, and gazebo - as well as
landscaping, drainage, and construction administration. The Project
�also includes the Seabrook Road Pathway Improvements (from
Constitution Park to Tequesta Drive) as requested by the Village
Council at the February 10, 1994, Village Council Meeting.
Constitution Park Project - Phase I and Phase II
Engineering Services $ 47,050.00
Constructioa $323,512.75
Contingencies (10�) S 37,000.00
TOTAL $407,562.75
The Constitution Park Project Cost Estimate has been prepared for
consideration by the Finance and Administration Committee in
finalizing the Proposed 1994' Bond Issue. I will be in attendance at
the April 15, 1994, Connnittee Meeting to answer any questions
regarding the same.
/7m -
Enclosure .
c: Bill C. Kascavelis, Finance Director
Kec�cled Paper
.GEE�JENSON ID:407-686-7446 APR 11'94 17�14 No.063 P.02
ENGIl�tEER'8 PROJECT CQST ESTIMATE �eei � or t
GpNBTiMION PARK ,108 N0. �.eo
TEQUESTA� FLpR�A sYs sMt OATE: �e�
Rw. iV�iA�
Rav. ?1t0A�
t1.+�. �aa
,
� ,.
�
1. Moblliz�on (196) t ls. 2800.00 52.800.00
2 G 8(�tt� 3.6 ac. 2000.00 7 000.0p
3. Pevemert�t Remoyat . base 1 I.s. 3500.00 S 500 00
4. R Excavatlon 1200 c. . 1.25 1�500.00
6. PARKINQ LOT
T `� StabldZed e 1950 s. . 20p 700.�
b umeradc �1ase 6' 11dc�c �31a s. . 5.00 6.550.� I
c 1' As 1�alt Co�xx+ete T 8-1 12y0 s. . 250 5.175.00
12" R.C.P. 96 I.f. 15.00 1.440.00
e 15' R.C.P. 14 I.f. 18.OD 25200
'C Wet MOdifi6�d 1 e� 2080.00 2.�0.00
39 ea. 15.� 585.00
h T 'F' t�u�b a t�utler 115 Li. 7.00 805.40
T 'D` Airb 86 I.t. 7.00 602.00
Cor�Cn�te Sid�alic 215 �. . 2025 4 353.75
k �5 s i. 4.50 1 012.60
�ta 2 ea. 150.OD 9�.�
m Pe�nt g � i Ls. 500.Q0 500Ap
n � power 1 ea. 2SOO.OD 2,50a.�
o I.D� S 1 I.s. 600�0 �0.00
6. 8' PEDESTRIAN TRA1L
p Lhnerodc Be�e 1585 s. . 5.� 7.825.00
6 1' Cont�te T S-1 1585 a.. 2.SQ SO
Ct�fitpn9Q 6urfp0a OOatt I�dtn6t� 1585 9. . 7 QO 1 i,�.4p
7. OFF-SSiTE IAlPROYEMIENTS
iv Fi.C�. 220 1.� 18.� 3�880.00
b 18' RC.P. 200 lf. 22.OQ 4 4fl0.00
T �G' hdet 4 ea 1000A0 4 000.�'
tb� to E�d Wet 1 ea. SQO� �0.00
e Pe�M R�on 54 e. . 12 00 � 00
Resta�8on 40 6. - 7.50 �
) Co�1a �v�tay Resloratla� 40 s. . 12.bp 460A0
ex�co���
w �� i
� .
�
I
` ENGINEER'S PRO�I�CT COST H8`I'qfAATE �EET 4 0� s
, CONSTITUTION PARK .IQB N0.1�l�/A.bo
TEdUESTA� FLORIDA Sr: eAN DATE: u�
Mv. wte�1
R�+r. T/1d1s4
Rw. 3ro�s
�•, . ' - , w.M. j � �:1;�':,4:;; �•' �`_-VS•�.vfa�.i.1'w � �. .• • y � ' ' .oroa.
�
..� � . „_, ��,��„S�' � y �.`+i..ww . , � �/: �\ �i. '.L�,�� � •� � .,�,..'�'"` , i i
�v �'. •.,c: kF6 . • �e7F9'. . �avr�.'e'v'ir.o.wn ••a�°°'°°awfn° av ,•r / do /�i va:
h Sodd f50 e. . 1.80 S75.Ot?
Seabrapic Road P * 1 1.�. est 34.395.00
S. � Soddl tot � Paric 1 I.a. est 3T 17.�
9. atC� Iot and 110.4Qd s.f. .28 30 12.00
10. Cha�n Unk Fenoe - S' Ht. n 1,730 �f. &C4 13 .�
11. WoOd �$cx�eert F@nc:e - fi' Ht. 92d Lf. 8.'SO 7,820.00
12 Exenc�e 5tatlons 4 ea. 1215.00 4,�0.�
13. e Ra�cka 10 sta�on sixe 2 ea 900.00 1,8�0.�
14. Benches - 8' ded P�tic 18 ea 431.� 6,896.00
15. Trash Rs�e les 8 ea 300.00 404.00
16. V Court aan 1 ea. 50Q.00 2.5�0.00
17. B�A.SitE7'BALL COURT
As Slt W/Plex( v� s�e 8400 s.t 1.50 12�6�.00
b 8a�ts�o 4 ea. 1200.00 4,800.00
�s. ,�ou� a r�t�tfln � �.�. est. is.soo.00
19. • 3 waq �a i 2 �. 20 004.00 40 �00.00
�. Water: FouM�dtro 2 ea. 1 S00 00 3 6�0.00
21. �etia - Pna�brtcated f 3�"' He� 1 I.s. �t. ?A.00p.QO
� SUBTOTl1L �''35�2.75
�
SURYEY/ENGtNEERINGIPERNQIT�IG/BIDDING!
CQNSTRU4'170N ADIIiINISTRATION INCLUDINQ REIIABURSABl.E8 00
I ' ES7IMATED TOTAL 78
�����Y t10'`) 37�0.00
# h�lud� Sidarova�t� Dral�g6 Impt+ot►AmeMs and P Cutb, iroM Coe�at[tutlon Park south iq Teqt�esta Dt�ivve; Ref�'
��te P�A� bl► Cout�ty Contrector Oan Wynn (3125194�.
� w�.00r�+r�r
rn • a tiQn • oni n� �� r hF . T T �.�H qfibJ -GR�-J �17 (TT NOSN3t'8339
� . �� �
COST PhOP�JSAL F�iR SEABROOK ROAD P.1Tf{WAY
(C�IYSTITt'TL�P! PaRK T� Tf:ql'ESTA DPTVF.)
N Z. A. 3 6 Z sqyds af ��� �nate� sid��alk� ( nw 1
� 518.25 per sqyde_��----------------t 6,606.50
D. 200aqyds of 6" conczate driveway9 (�eY1�
E �Z1.75 p�r a9 Y d � ---- _�_ .. _:-----------� �,350.00
C. 362 iqpdat of �� d�t =�yal
! s4.23 par sqyd � _ ��__�-------------= 1 538.50
p. icvar elovatioa o! eatcb bssin■_,._....--�-i 1, 5�0.00
� E. riiso elevst3o� o� �� ���______�_t �=p0.p0
�. 400 1!Z ot typ� P enrb '
A i> >.35 per linit:�___.•_...._..__�._N...._S 4, S�I0.00
C. 400 ltt o� eod removal for tYt� g anrb
! it .65 Per lioft.�_----�..�«..�„��S 660.00
H. �t00 sqyds of aap�t ��nt �rock i aa-
phaltl � i't7.00 p� ���N�_�� 6�8D0.00
I. �00 sqpds o! sxiatinq a�phalt raeoyal
� �4.25 Pos oqyd•----���__���_�i 1 �00.00
J. nobilisation.____ 1 �
��A����N�N��l�1���������� t,00O��O
K. Traffic contro; f����`�MN______`���M-_ # �,000.00
L. aostoiation-� �1 di�tvrbed azea qrade
To'rA� � �� �_�_ M_N__NNw �� w � N i 3, 500.00
STS�__�_��__��Ni 34 � 395.00
Prepared By: �
County Contractor Dan j�Vynn .
3/25/94 " ' �
Approved By: '
Gee � Jenso�# -
...
_' . �
,�� � �; VILLAGE OF TEQUESTA
Post Office Boa 3273 • 357 Tequesta Drive
�� Tequesta, Florida 33469-0273 • (40'n 575-6200
' � 3 ` Fax: (407) 575-6203
� o
f O Q.
� 4 v
* �N COUw
��1.t.t71YL Vl*1
TO: Thomas G. Bradford, Village Ma � �,,,�
FROM: Bill Kascavelis Director of F n��
. a}�'e
DATE: April 12, 1994 �
SUBJECT: 1994 Bond Issue Recommendations
The following financial information has been prepared
utilizing the recommendations of the Finance and Administration
Committee of Council at th ir April 15, 1994 meeting.
Pro,jects Recommended o be Bonded
1) Tequesta Park Improvements
Construction $ 233,200 �
Survey/Engineerin , etc. 26,800
Contingency (100) , 26,000
$ 286,000
2) Constitution Park �Improvements
Phase I and Phase �I
Construction $ 324,000
Survey/Engineering, etc. 47,000
Contingency (10%) 37,000
$ 408,000
3) Tequesta Drive Pathways
Construction $ 81,700
Surveys/Engineering, etc. 18,200
Contingency (5%) 4,100
$ 94, 000 �--P-�.��-
�.
TOtal . . . . . . . . . . . . . . . . $ 7$8; OOO
Recucled Paper
� * . M �
Thomas G. Bradford
1994 Bond Issue Recommendations
Page 2 - �
--------------------------------------
3) Call 79 Series Bonds (8.40) $ 579,400
Total 1,367,400
Less: Debt Service Reserve 95,000
Net Project Cost $ 1,272,400
Issuance Cost $ 162,600
Total Bond Issue $ 1,435,000
a) Average annual debt service for twenty (20) years at
6.12o is $125,81Q.
b) Average current debt service for 79 Series Bonds through
the year 2004 is $8.5,500.
c) Additional annual debt service requirements $40,810.
d) Additional millage required .1252, a 2.12o increase over
the current operating millage rate of 5.9140 mills, which
will increase the required operating millage rate to
6.0392 mills.
Mr. Clark Bennett, Florida Municipal Advisors will be at the
Workshop with a detailed financial overview.
Respectfully,
, BCK/mk
Village of Tequesta
Refwiding and Capital Improvement Bonds
Series, 1994
SOURCES AND USES
Dated 7/07/7994 Delivery 7/27/1994
Par Amount of Bonds ............................... 51,435,000.00
Accrued Interest from 07/01/1994 to 07/27/1994... 6,055.29
Transfers from Prior Issue Debt Service fwid...... 95,000.00
Total Sources 51,536,055.29
Total Underwriter�s Discount (1.97096) ............. 828,273.75
Costs of Issuance ................................. 30,000.00
Gross Bond Insurance Premiun ...................... 25,000.00
Deposit to Debt Service Reserve Fund (DSRF)....... 128,275.00
Deposit to Debt Service Fund ...................... 6,055.29
Deposit to Project Construction Fund .............. 1,315,508.51
Contingency ....................................... 2,942.74
Total Uses 51,536,055.29
Florida Municipal Advisors, Inc. FILE = NENFILE
Public Finance Department 4/12/7994 3:06 PM
,'
Village of Tequesta
Refunding and Capital Improvement Bonds
Series, 1994
DEBT SERVICE SCHEDULE
DATE PRINCIPAL COUPON INTEREST DEBT SERVICE
7/01/1995 40,000.00 4.00OQ0�6 83,842.50 123,842.50
7/01/1996 45,000.00 4.70000� 82,242.50 127,242.50
7/01/1997 45,000.00 S.00OOOi6 80,397.50 125,397.50
•:::. 7/01 / 7998;>::>:<z:::;:ss::»r50, 000 00 <:::::
�:::i#:�.��:��'1� ......... ,''a„�3r..�.�1.t�,.�....... �S�'�'" .�.�k�'�.is:?:;'::<:>::::: . .7`"!.�'S..?., ''.�D'........ ... �..."�,.:'S.".�'.�.''.t.�,�::;::�
7/01/2000 55,000.00 5.40000% 72,847.'�0 727,847.50
7/01/2001 55,000.00 5.45000i6 69,877.50 124,877.50
7/01/2002 60,000.00 S.SOOOOX 66,880.00 726,8$0.00
:<:::;7 / t 0 n 0 n 0.. 0 � 580. 00 ;:.::.;:.;:<.::.>:.:; 58 00
ix.>��:�J:�vY.::-:;.i:'ta:::.... ��� YY� .W.ul.........:�t"a:�174'F%JVXa::i::;:::>::::f:::...�4i:��r,�....... i :::$;:::::.1:�:j�LL.��4'Fi::::::�
7/01/2005 70,000.00 5.70000� 56,547.50 126,547.50 �
7/01/2006 75,000.00 5.58000� 52,557.50 127,557.50
7/01/2007 75,000.00 5.85000� 48,372.50 123�372.50
:....:. 7/01/2008 ::::::::::::::::: :tz:: 000 .:::: 43, 985.00 :::::::::::::::: 123, 985.00
.:::Tfi����11�5.!:»: �::>:::>::::3:�4:,�?3. ��f�i:>::::
7/01/2010 90,000.00 6.50000X 34,125.00 124,725.00
7/01/2011 100,000.00 6.50000� 28,275.00 728,275.00
7/01/2012 105,000.00 6.50000% 21,775.00 726,775.00
.. . ., ..,. 124 950.00
.. ... . ...,... ...
...:;�.�i:�t�u4ll�i ...........3�(i.t�OQ�.�(1'........:�i..:Si1Q0�96 ...............i�:',�Otk:i��:�>:::::<:»>:<::::`•.::1'��`'•,''•�it��f::�tk:::�:;'.::
TOTAL 1,435,000.00 - 1,087,170.00 2,516,170.00
Florida Municipal Advisors, Inc. FILE = NEWFILE
Public Finance Department 4/12/1994 3:14 PM
YIELD STATISTICS
Accrued Interest from 07/01/1994 to 07/27/1994... 6,055.29
Average Life ...................................... 12.307 YEARS
Bond Years ........................................ 17,660.00
Average Coupon .................................... 6.1221404�
Net Interest Cost (NIC) ........................... 6.2822409X
Bond Yield for Arbitrage Purposes ................. 6.2875996�
True Interest Cost (TIC) .......................... 6.3164563�
Effective Interest Cost (EIC) ..................... 6.8169865�
Village of Tequesta
Refunding and Capital Improvement Bonds
Series, 1994
DEBT SERVICE SCHEDULE
DATE PRINCIPAL COUPON INTEREST DEBT SERVICE
1/01/1995 - - 41,921.25 47,921.25
7/01/1995 40,000.00 4.00000� 41,921.25 81,921.25
1/01/1996 - - 41,121.25 41,127.25
:::::: 000 .:::::::::::::: 47..121.25 :::..::::::::. .::: 86,121.25 .....
:::>::1:��l:��:��7'�:::::;::::::::::;: ... :°.. ::::>::::::>::':::>�:::<::: .#D,�.a�k�5......:::>::::::::»>':.,�►,ti+i.� ..�. .� ..?�".t.:':::»::
. . .. .........
7/01/1997 45,000.00 5.0OOOOX 40,198.75 85,798.75
1/01/1998 - - 39,073.75 39,073.75
7/01/1998 50,000.00 5.25000� 39,073.75 89,073.75
::::�/ .::::.::::::::::....:::..: ..."...:.::.:::::::...; ..'...: .::<:>:.>:.;:.::.:.;:.;37t761:.'�:.::.::.;:.::.>:.:;.;;:>37�.761..25::..:
»:::�' : 3�' :�.'�t#��::>::> ::::::::::::::::s:.. 0:�:: •
.�i � ................3 ,I��::AQ:::>::>::>:::::5r.'s�t�1D�::::>::>::::>::>::::»:3�;:�6�::��:::»:<:::>::::::::::;�:::::87;?�'i7:::�:::::::'•
1/07/2000 - - 36,423.75 3b,423.75
7/01/2000 55,000.00 5.40000� 36,423.75 91,423.75
1/01/2007 - - 34,938.75 34,938.75
::;::: /2007 .::::.: . ::::::::: 55, 000. 00 ........ 5.450009� ...... 34, 938.75 :.::::::::::: 938.
:.:>:::�:• .II:• : : •
�i::i::i::::i!}'.. :::� %:. 4:+
..... . .'.0 .�� •;:::<;i::::�:::::>::>::>::::>::::::>::#s:�:z::::>::::::»:::i:#::'ss ..........: .....:..............
l� �' .�, .......................................................::.::::.:::::::::::::.��:
7/01/2002 60,000.00 5.50000� 33,440.00 93,440.00
1/01/2003 - - 31,740.00 31,790.00
7/01/2003 60,000.00 5.6Q000� 31,790.00 91,790.00
1/01/2004 ...................... - - 30 110 00 30 110 00
:.s:;. :,:::..> � �:;:.::.:.::.;>:.::.::.;:: :.;: �>••.••:>: :••.:>:z:>:;; .........:....:.: :.:..:.;:.;:.;;;:.:;::.:�:: : , �..:.:::.::s:.::..;:.:,:.::.�:.:::..::.;:.;••:..�...:.:.:?::...::.::.
::.:::�'� : .3• .:2�1 •:::::><:::::s::s::::::: . ,: : ;:
.l� t t� ...............�'�.,i�OQr#�0:>::>::::::::::�x:b�QA!D�:<:>s:::»:;<::::>:::��:<�:9:Q:.:t�:::::::::>:<:::::::::>::::>:�:,':9::��::11�:�:>::::':
7/01/2005 - - 28,273.75 28,273.75
7/01/2005 70,000.00 5.70000� 28,273.75 98,2T3.75
1/01/200b - - 26,278.75 26,278.75
>: �>7/ / 000 : .00 ;:.::.::.>:; 5 .. 58000 % ::::::::::::::: 26, 278. 75 :.:::::::.: �:::: r...�.�......
>::::;'�r . �r f : y �l
. ... . � �� :;i::
. � ... ..�i ::::::::::::::::::$ :: �'E.�<: +�} L*
7 ..................................................................:::::::::::::.C:T.1.:iW���i':::::;t;i::::::::::•::F:::G!l:i:��i'�:7::::::::::
7/01/2007 75,000.00 5.85000� 24,186.25 99,186.25
7/01/2008 - - 21,992.50 21,992.50
7/01/2008 80,000.00 5.95000% 21,992.50 701,992.50
::::�:�/ 19 612.50
..,..:....� :..:..:::..:..�:<:.
�• � ; '� � ::::::::::::::::>::i :;r ;':
.. .... .. :.>::. �:::::;::::. : ;:: ' ':::: ': • •:::::i::i:::::::::::5:: . :::
:�>::>:.:1Q. l.Z..i� ...............85.q00��0:::>::::::>:':s�:::O.Q�P.Q.O.�:::>::::::::::>:<:>::>:�:9,.b1:�;:��:::>::::>::>:::::»»:::3:�sfi';1�:.��2::::::'s
1/01/2010 - - 17,062.50 17,062.50
7/01/2010 90,000.00 6.50000� 77,062.50 707,062.50
1/01/2011 - - 14,137.50 14,137.50
•::.:: :::.:::.::.::: 000 : .00 :.::::.:::: 6.50000� :::::::.::::::: 14,137.50 ::.::::::. .:::::
:::::.�:��'.f.'J2:���:«:»»:<:» ........ ......... ........; :::::::::::::':`'•>::»:::..:1�..$$:7,5Q.......:::<:;>;#:;#::::�#��,.�8'�',�!�::::::#:
7/01/2012 105,000.00 6.50000% 10,887.50 115,887.50
1/01/2013 - - 7,475.00 7,475.00
7/01/2013 110,000.00 6.50000� 7,475.00 117,475.00
:::>sr� :::......:::...,..,"; ...:..�::::.�:.:::...:': :.....:;:.::.;:.::.:>:.::.::•;3,900:.00.;:.;:.;:.::.:::.:>:.>;... 3.t.900,..00.� ::..
::<:r:7: fl • : ; U:74>:::::> :::::::::::::� 20:::[ D0:00:::::::::>:::::> •:::. :
.......>...:�,�� ....................:�...... Q............. �:;::: b�.5�f000°�::>:: <::»:r#>:::::>:;3; 9OA;:�1.::>::>::#:>: ::>:::<;> 3 �3:;�d:4:�f0?:::;:::
TOTAL 7,435,000.00 - 1,081,170.00 2,516,170.00
Florida Municipel Advisors, Inc. FILE = NEWFILE
Public Finance Department 4/12/1994 3:05 PM
YIELD STATISTICS
Accrued Interest from 07/01/1994 to 07/27/1994... 6,055.29
Average Life ...................................... 72.307 YEARS
B ond Years ........................................ 17,660.00
Average Coupon .................................... 6.1221404�
Net Interest Cost tNIC) ........................... 6.2822409�b
Bond Yield for Arbitrage Purposes ................. 6.2875996�
True Interest Cost (TIC) .......................... 6.3164563�
. Effective Interest Cost (EIC) ..................... 6.8169865�
� , ;�
Village of Tequesta
Refunding and Capital I�rovement Bonds
Series, 1994
OPERATION OF PROJECT CONSTRUCTION FUND
DATE BEG. BALANCE YIELD INTEREST � DRAfJS END. BALANCE
7/27/1994 1,315,508.51 4.00000% - - 1,315,508.57
9/O6/1994 1,315,508.51 4.00000% 5,656.41 770,925.00 1,150,239.92
12/06/1994 1,150�Z39.92 4.00000% 11,445.45 170,925.00 990,760.37
3/Ob/1995 990 4.00000% 9,858.56 170,925.00 829
... .
:::.,.:.,'...: ..>�:':�� .z:::<:;:::�>?:::<'�' ��9�<"�.�>�:� :::;::::::::i''•�;:':'. :.: �:• �:>:::::>::#:::>:::::<;' i�> '. ":•::::' �.�:�:::>:::::::;s:::�: . ;•:::' :.:.... .....::::>:::<:#s::>::::> ...:::....:::»:-....::>::::
. .�#1.�?1:�. .�'..� ..............:.��`...i:��...t...�: :.:::.�...x.i�..:�L�?..�'..::::::: :.::::: �,...�.''.,��..�:�d:::>;:;;::f;:���.��S�.001:>;:,>:.::.>:;:.;�if:�`,:�.�►:
9/06/1995 b67,024.79 4.00000% 6,637.23 170,925.00 502,737.02
12/06/1995 502,737.02 4.00000� 5,002.48 170,925.00 336,814.50
3/06/1996 336,814.50 4.00000% 3,351.47 170,925.00 169,240.97
6/06/7996 169,240.97 4.00000% 1,684.03 170,9?5.00 -
TOTAL - - 51,891.49 1,367,400.00 -
Florida Municipal Advisors, Inc. FILE = NEWFILE
Public Finance Department 4/12/1994 3:06 PM
PROJECT CONSTRUCTION FUND (PCF) SOLUTION METHOD NET FUNDED
Deposit to Project Construction Ftmd .............. 1,315,508.57
First Deposit Dste ................................ 7/27/1994
Daycount Method ................................... 30f360
Frequency of Interest Compounding ................. 2 PER YEAR
Interest on aggregate Balance or individual Draus: Individual Draws
Transfer amounts in excess of PCF requirements to: Debt Service Fund