Report contents for a bond refunding plan

The refunding report shall contain the following: A. An estimate of the cost of the proposed refunding plan, which shall include the following: 1. The principal amount of the bonds to be refunded, 2. Any premiums necessary to be paid in calling and retiring outstanding bonds, 3. Any price in excess of the par value required to be paid for purchase of outstanding bonds, in the open market or otherwise, 4. Interest accrued, or to accrue, on the bonds to be refunded to the date of their refunding, or to the next interest payment date thereafter when required to be paid, 5. Costs of engineering, legal and other technical consultants employed to accomplish the refunding, 6. Cost of printing and advertising, and all other costs of the county incurred or to be incurred in the refunding proceedings, 7. The amount of any reserve fund proposed to be established, and 8. The amount proposed to be allowed, if any, for discount on the refunding bonds; B. An estimate of any amounts available for payment of such cost from sources other than refunding assessments; C. A refunding assessment roll, on which the lot or parcel numbers shall be those shown on the assessment map or plat for the improvement district as filed and approved, with or without modifications, in the original assessment proceedings, including any amendments thereof pursuant to chapter 14.54 and any additions thereto pursuant to subdivision 2 of subsection A in section 14.56.070 , and on which roll any lot or parcel excluded from refunding assessment pursuant to section 14.58.030 , on section 14.56.050 , if reassessment bonds are to be refunded, shall be listed with a notation of such exclusion; D. The method of assessment used in arriving at the refunding assessments set forth on the roll; E. Recommendations with respect to the matters set forth in subsection I of section 14.42.010 and with respect to the refunding bonds proposed to be issued; F. Any time schedule, agreements, or other matters which may be required to effectuate the proposed refunding plan. (Ord. 801 § 1 (part), 1974: prior code § 25-11.6)