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COST OF PROCEEDINGS <br />1. Bank Check Writtng <br /> <br /> -6 <br /> <br />$ 32.87 $ 32.87 <br /> <br />TOTAL BONO ISSUE <br />Bond discount g 98% of par: <br /> <br />Interest Accrued on Bonds: <br /> <br />TOTAL COST OF ACQUISITION AND CONSTRUCTION <br />OF IMPROVEMENTS IN ASSESSMENT DISTRICT <br />NO. 64-2, CITY OF PLEASANTON $1,0g0,514.62 <br /> <br /> $1,135.595.61 <br /> (- 22,711.91) <br />TOTAL "' $1,112,883.70 <br /> g~,Tgo. 11 <br /> <br />TOTAL MONIES IN DISTRICT INCLUDING ACCRUED INTEREST <br /> <br />$1,13g,673.81 <br /> <br />TOTAL COST OF A~:QUISITION AND CONSTRUCTION OF IMPROVEMENTS IN <br />ASSESSMENT DISTRICT 64-2, CITY OF PLEASANTON <br /> <br />TOTAL SURPLUS IN DISTRICT: <br /> <br />$1,090,514.62 <br />$' 49,159.19 <br /> <br />Additional Legal Fees transferred by City: <br /> <br />$ 200. O0 <br /> <br />Funds Transferred by City for Pico Ave. Landscaping <br /> <br />4,877.00 <br /> <br />Additional Funds transferred by City for park <br />landscaping on Kotttnger Avenue <br /> Design: <br /> Construction: <br /> <br />7,7~.00 <br />15,550.00 <br /> <br />Additional Funds transferred for street improvement <br />(Completion of I~orovements for Kotttnger Avenue) <br /> Engineering: <br /> Construction <br /> <br />4,556.00 <br />13,g60.17 <br /> <br />Fuads transfereed by City' to r.~ind Develop~ent"i~i~' <br />Invesb,lent Ce. for expenditures beneficial t6 D~trict: 2t266.02 <br /> <br /> TOTAL SURPLUS FUNDS T~NSFERRED BY CITY TO OTHERS Fd~-AbDITIO~L' woR~ ...... $ ~1~i.9' <br /> BENEFICIAL TO DISTRICT: <br /> <br />NET BALANCE OF FUNDS IN DISTRICT: <br /> <br />DATED: May 8, 1967 <br /> <br />MA~AX_ & SOMPS, <br /> Engineer of Work · <br /> <br /> <br />