|
PROJECT NOTES IND. R -66
<br />December, 1974 Balance $ 10,150,000
<br />Received 20% Capital Grant which
<br />had been held back by HUD.
<br />T11pey continued to hold back 5 %. 3,405,000
<br />June,
<br />975
<br />Balance
<br />6,745,000
<br />June,
<br />976 Increase in Notes sold of
<br />206,000
<br />June,
<br />976
<br />Balance
<br />$
<br />6,951,000
<br />Septem
<br />er, 1976
<br />Urgent Needs Grant
<br />$2,500,000
<br />2,801,000
<br />Sale of Land
<br />301,000
<br />2,801,000
<br />Septem
<br />er, 1976
<br />Balance
<br />$
<br />4,150,000
<br />Proceeds Sale of Land
<br />$ 441,830
<br />Relocation Grant
<br />321,479
<br />Capital Grant
<br />113,861
<br />Community Development
<br />1,100,000
<br />1,977,170
<br />Payment made on (Votes
<br />1,955,000
<br />December,
<br />1977
<br />Balance
<br />" J
<br />$
<br />2,195,000
<br />August,
<br />1978
<br />Interest
<br />51,089
<br />August,
<br />1978
<br />Balance
<br />$
<br />2,246,089
<br />Capital Grant Balance
<br />$ 957,313
<br />Surplus R -57
<br />186,553
<br />Relocation Balance
<br />445,978
<br />Surplus A -10
<br />25,997
<br />1,615,841
<br />-
<br />1,615,841
<br />Balance
<br />$
<br />630,248
<br />Deducted from Community Development
<br />Letter of Credit
<br />604,239
<br />Balance
<br />$
<br />26,009
<br />Paid by check from R -66
<br />$
<br />26,009
<br />Total
<br />Credit
<br />
|