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January 26, 1987 <br /> Job #8704053.00 <br /> <br /> MOPYARD ROAD ASSESSMENT DISTRICT <br /> <br /> 1984-1 <br /> <br />Bond Proceeds -Construction $ 16,685,420.00 <br />Interest Income - 83/84 - 84/85 - 85/86 4,578.98 <br />Interest Income - 7/1/86 - 9/30/86 363.06 <br />Interest Income - 10/1/86 - 12/31/86 290.92 <br /> <br /> Total Proceeds: $ 16,690,652.96 <br />ExpenditUres:"' <br /> <br />Acquisition of Improvements $ 16,370,000.00 <br />Legal Fees 157,440.00 <br />City Administration 100,000.00 <br />Assessment Engineering 30,000.00 <br />Bond Printing 5,348.50 <br />Miscellaneous 339.30 <br /> <br /> 11/30/86 Total Expenditures $ 16,663,127.80 <br /> <br /> Cash Surplus Subtotal $ 27,525.16 <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: $ 25,525.16 <br /> <br />CBE.6.25 EXHIBITA <br /> <br /> <br />