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April 2, 1987 <br /> #8701069 <br /> PLEASANTON PARK ASSESSMENT DISTRICT <br /> <br /> 1981-1 <br /> <br />Bond Proceeds - Construction $3,055,264.03 <br />Interest Income - 81/82 - 82/83 - 83/84' 270,795.93 <br />Interest Income - 84/85 - 85/86 10,968.20 <br />Interest Income - 7/1/86 - 9/30/86 796.14 <br />Interest Income - 9/30/86 - 12/31/86 637.94 <br /> <br /> Total Proceeds $3,338,462.24 <br /> <br />Expenditures: <br /> <br /> Street Improvements $1,337,846.05 <br /> Electric and Gas 48,186.00 <br /> Landscape 614,442.82 <br /> Land Acquisition 815,000.00 <br /> Engineer Fees 125,697.57 <br /> Soil Engineer 11,050.90 <br /> Architect Fees 19,504.40 <br /> Bond Counsel Fees 56,975.00 <br /> Bond Counsel - Out of Pocket 90.80 <br /> City Inspection Fees 74,900.00 <br /> Plan Printing 2,931.98 <br /> Graphic Consultant 7,800.00 <br /> Bond Printing 1,700.41 <br /> Publication Costs 162.93 <br /> City Administration 5,000.00 <br /> Design and Construction Supv. 16,248.00 <br /> Contingenc)' Allowance 105,067.00 <br /> lO-Year Street Maintenance 35,500.00 <br /> Street Improvements 7/30/85 42,032.50 <br /> <br /> 11/30/86 Total Expenditures $3,320,136.36 <br /> <br /> Cash Surplus Subtotal: $ 18,325.88 <br /> Expenditures - Close-out of Assessment District <br /> <br /> Assessment Engineering $ 1,000.00 <br /> City Administration 1,000.00 <br /> <br /> Total 12/1/86 through 1/31/87 $ 2,000.00 <br /> <br /> Net Surplus. Funds $ 16,325.88 <br /> <br /> EXHIBITA <br /> <br /> <br />