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April 2, 1987 <br /> #8701069 <br /> DUBLIN CANYON ASSESSMENT DISTRICT <br /> <br /> 1982-1 <br /> <br />Bond Proceeds - Construction $2,073,622.60 <br />Interest Income - 82/83 - 83/84 - 84/85 97,997.08 <br />Interest Income - 85/86 14,293.00 <br />Interest Income - 7/1/86 - 9/30/86 2,634.86 <br />Interest Income - 9/30/86 - 12/31/86 2,111.30 <br /> <br /> Total Proceeds $2,i90,658.84 <br /> <br />Expenditures: <br /> <br /> Street Improvements $ 646,232.01 <br /> Landscaping 44,288.33 <br /> PG&E Underground 224,897.00 <br /> Telephone Underground 17,500.00 <br /> Construction Contingency 50,310.30 <br /> Land Acquisition 590,511.50 <br /> Costs of Improvements 136,063.59 <br /> Assessment Engineering 106,326.23 <br /> Landscape Architect 10,505.63 <br /> Traffic Engineering 20,900.90 <br /> City Inspection Fees 47,823.68 <br /> Soil Engineer ~,486.30 <br /> Legal Fees 45,023.00 <br /> Appraisal Fees 9,632.53 <br /> Plan Printing 1,876.81 <br /> Bond Printing 2,886.87 <br /> Miscellaneous 850.00 <br /> City Administration 26,268.00 <br /> Legal - Out of Pocket 517.02 <br /> <br /> 11/30/86 Total Expenditures $1,990,899.70 <br /> <br /> Cash Suplus Subtotal: $ 199,759.14 <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 $ 197,759.14 <br /> <br /> EXHIBIT A <br /> <br /> <br />