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3. <br />4. <br />PPROVAL OF CLAIMS (Cont'd <br />DIISTRICT CAPITAL FUND <br />Circle Lumber, Inca $ 23.26 <br />R seland Construction Company, Inc. 3,894.00 <br />R seland Construction Company, Inc. 3,865.74 <br />Total $ 7,783.00 <br />D STRICT CAPITAL BONDS OF 1972 <br />a <br />0 <br />irke's Audio Visual'Center, Inc. <br />$ 132.00 <br />slip Brothers, Inc. <br />14.42 <br />)rth Side Feed Store <br />368.75 <br />Gars, Roebuck and Company <br />63.86 <br />)uth Bend Hardware <br />142.34 <br />Total <br />$ 721.37 <br />GRAND TOTAL <br />:$ 4461659.88 <br />)MMUNICATIONS <br />HUD Regional Office letter dated May 7, 1975: This letter, <br />PROJECT CAPITAL <br />over the signature of Mr. Richard A. Kaiser, Assistant Re- <br />GRANT PROGRESS <br />gional Administrator for Community Planning and Development, <br />PAYMENT, A -10 <br />advises Requisition No. 2 for Project Capital Grant Progress <br />Payment transmitted with our letter of April 30, 1975, has <br />been approved, in amount of $215,031.00, Project Ind. A -10. <br />S.F. 1096 indicates setoffs for outstanding direct temporary <br />loans plus interest which have been made against the ap- <br />proved payment. Since there is no remaining balance of <br />progress payments, we will not receive a`check pursuant to <br />approved payments. <br />Loan outstanding November 14, 1974, was in principal amount <br />of $322,418.19; interest accrued 11/14/74 5/7/75 amount <br />of $10,566.96; less payment applied of $204,464.08; leaving <br />a loan balance outstanding of May 7, 1975: $117,954.11. <br />HUD Area Office letter dated May 16, 1975: This letter, POOLING CREDIT <br />over-the signature of Mr. Stephen J. Havens, Acting Direc- FROM PROJECT <br />tor, Community Planning & Development, advises our requested IND. R- 66.PER- <br />waiver of manual provisions RHA +7215.1, Chapter 1, Section 1, MITTED TO BE <br />has been granted to permit a pooling credit from Project USED IN A -10 <br />No. Ind. R -66 to be used in NDP Project Ind. A -10 prior to <br />the close -out of Project R -66. <br />This waiver has been granted solely for the purpose of faci- <br />litating the close -out of the NDP Project A -10, and the amount <br />of the pooling credit to be used must be limited to the mini- <br />mum required to eliminate the non -cash grant -in -aid deficit <br />in Project A -10. <br />- 3 - <br />