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January 26, 1987 <br /> Job #8704053.00 <br /> <br /> HACIENDA BUSINESS PARK ASSESSMENT DISTRICT <br /> <br /> 1983-2 <br /> <br />Bond Proceeds - Construction $ 41,655,250.00 <br />Interest Income - 82/83 - 83/84 - 84/85, 14,326.50 <br />Interest Income - 85/86 1,305.54 <br />Interest Income -/1/86 - 9/30/86 243.80 <br />Interest Income - 10/1/86 - 12/31/86 195.35 <br /> <br /> Total Proceeds $ 41,671,321.19 <br />Expenditures: <br /> <br />Acquisition of Improvements $ 41,100,000.00 <br />Assessment Engineering 25,000.00 <br />City Administration/Bond Service 205,500.00 <br />Appraisal Fees 22,500.00 <br />Legal Fees 279,437.50 <br />Bond Printing 19,932.14 <br />Bond Insurance Charge 415.08 <br />Miscellaneous 53.20 <br /> <br /> 11/30/86 Total Expenditures $ 41,652,837.92 <br /> <br /> Cash Surplus Subtotal: $ 18,483.27 <br /> <br />Expenditures - Close Out of Assessment District: <br /> <br />Assessment Engineering $ 1,000.00 <br />City Administration 1,000.00 <br /> <br /> 12/1/86 thru 1/31/87 - $ 2,000.00 <br /> Total Expenditures <br /> <br /> NET SURPLUS FUNDS: $ 16,483.27 <br /> <br />CBE.6.25 <br /> <br /> EXH I B IT A <br /> <br /> <br />