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January 26, 1987 <br /> Job #87U4053.00 <br /> <br /> CHABOT ASSESSMENT DISTRICT <br /> <br /> 1985-1 <br /> <br />'Bond Proceeds Construction $ 12,380,297.00 <br />Interest Income - 84/85 - 85/86 12,649.91 <br />Interest Income - 7/1/86 - 9/30/86 - 1,285.22 <br />Interest Income - 10/1/86 - 12/31/86 1,029.85 <br /> <br /> Total Proceeds: $ 12,395,261.98 <br /> Expenditures: <br /> <br />Acquisition of Improvements $ 12,031,818.00 <br />Assessment Engineering 26,000.00 <br />Appraisal Fees 0.00 <br />City Administration 100,000.00 <br />Legal Fees 133,405.00 <br />Bond Printing 6,162.16 <br />Legal Out of Pocket 438.76 <br />Miscellaneous 0.00 <br /> <br /> 11/30/86 Total Expenditures $ 12,297,823.92 <br /> <br /> Cash Surplus Subtotal $ 97,438.06 <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: $ 95,438.06 <br /> <br /> ..... EXH F_, T/ <br />CBE.6.25 <br /> <br /> <br />