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4. 2 Secure from the underwriters the appropriate <br /> assumptions for short term and long term <br /> interest rates and reinvestment rates for <br /> purposes of initial bond issue sizing and <br /> cash flow analysis. <br /> 4. 3 Work with Project Team to develop cost esti- <br /> mates, contingencies, debt service reserve, <br /> allowable capitalized interest and other <br /> capitalized costs to provide input to bond <br /> issue sizing by the underwriters. <br /> 4.4 Prepare summary preliminary financial feasi- <br /> bility report to estimate bond issue size and <br /> available net interest earnings to be avail- <br /> able to fund project development activities. <br /> TASK 5 - Prepare Independent Consultant ' s Report <br /> 5. 1 Prepare draft Independent Consultant ' s Report <br /> (Report) for inclusion in the Official State- <br /> ment for the sale of bonds. <br /> 5 . 2 Review bond indenture and Official Statement <br /> for the financing for consistency with <br /> Consultant' s Report and power marketing plan. <br /> 5. 3 Edit draft Consultant ' s Report to develop <br /> final Report for inclusion in Official <br /> Statement. <br /> TASK 6 - Representation of City in Rating Agency <br /> and Pricing Meetings <br /> -3- <br />