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TOTAL BOND ISSUE <br />INTEREST ACCRUED ON BONDS <br />TOTAL MONEY IN DISTRICT <br /> <br />TOTAL COST OF ACQUISITION AND CON- <br />STRUCTION OF ~ROVEb~NTS IN ASSESSMENT <br />DISTRICT No. 63-1, CITY OF PLEASANTON <br /> <br />TOTAL SURPLUS IN DISTRICT <br /> <br />$590,571.11 <br />... 6~512.53 <br />$597,083.64 <br /> <br />$574,937.94 <br />$ 22,145.70 <br /> <br />FUNDS TRANSFERRED BY CITY FOR SEWAGE <br />TREATMENT PL~uNrf AND ~kNDSCAPING <br />($8,000 - treatment plant; $5,000 - <br />Sunol Blvd., landscaping) <br /> <br />ADDITIONAL FUNDS TO BE T~kNSFERRED BY <br />CI/Y FOR SUNOL BLVD. DIVIDER LANDSCAPING $ <br /> <br />ADDITIONAL FUNDS TO BE TRANSFERRED BY <br />CITY FOR RECONS%RUCTING PORTION OF <br />SEWAGE TREATMENT PLANT <br /> <br />$ 13,000.00 <br /> <br /> 609.74 <br /> <br />ADDITIONAL FUNDS TO BE TRANSFERRED BY <br />CITY FOR L*~DSCAPINC TREATI~ENT pLANT <br />AND POND AREA <br /> <br />$ 3,300.00 <br /> <br />FUNDS TO BE TRANSFERRED BY CITY FOR <br />WATER METER FEES <br /> <br />TOTAL FUNDS T~%NSFERRED BY CITY FOR <br />PUBLIC ~IPROVEME5~S BENEFICIAL TO <br />DISTRICT <br /> <br />$ 4,946.67 <br />$ 289.29 <br /> <br />$ 22,145o70 <br /> <br />$ 22,145.70 <br /> <br />NET BALANCE OF FUNDS IN DISTRICT $ -0- <br /> <br />NOTE: City of Pleasanton should transfer $3,390.00 out of Incidental Expenses <br />for the planting of street trees. Said tree money was deleted from construction <br />item and placed in contingencies in Change Order Petition. <br /> <br /> <br />