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April 2, 1987 <br /> #8701069 <br /> VALLEY BUSINESS PARK ASSESSMENT DISTRICT <br /> <br /> 1982-2 <br /> <br />Bond Proceeds - Construction $4,353,160.00 <br />Interest Income - 82/83 15,846.21 <br />Interest Income - 83/84 2,947.bl <br />Interest Income - 84/85 2,142.56 <br />Interest Income - 85/86 3,691.60 <br />Interest Income - 7/1/86 - 9/30/86 688.05 <br />Interest Income - 9/30/86 - 12/31/86 551.34 <br /> <br /> Total Proceeds $4,379,027.27 <br /> <br />Expenditures: <br /> <br /> Aquisition of Street Improvements $4,222,000.00 <br /> and Utility Improvements <br /> City Bond Service Charge 7,500.00 <br /> City Administation Fee 1,500.00 <br /> Engineering Fees 6,000.00 <br /> Bond Counsel Fees 72,220.00 <br /> Bond Printing and Miscellaneous 2,643.05 <br /> Letter of Credit 15,000.00 <br /> <br /> 11/30/86 Total Expenditures $4,326,863.05 <br /> <br /> Cash Suplus Subtotal: $ 52,164.22 <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 $ 50,164.22 <br /> <br /> EXHIBITA <br /> <br /> <br />