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~~ <br /> ,„ <br /> <br />:,f <br />dx <br />July 1, 1969 <br />T0: Village Manager <br />FROM: Village Clerk <br />SUBJECT: Status of Park Acquisition and Construction Account (unaudited) <br />as of June 30, 1969 <br />RECEIPTS <br />Park Bonds of 1967 and 1969 1,203,092.36 <br />State Park Grant 51,346.84 <br />{1 Interest Income 30,712.74 <br />TOTAL RECEIPTS 1,285,151.94 <br />DISBURSEMENTS to 7-1-69 581,265.41 <br />UNEXPENDED BALANCE 703,886.53 <br />CONTRACT & ACQUISITION COMMITMENTS 184,061.43 <br />UNCOMMITTED BALANCE 519,825.10 <br />DISBURSEMENT DETAIL - PARK ACQUISITION & CONSTRUCTION <br />SUNNYSIDE PARK <br />Professional Services 8,623.77 <br />Printing and Publishing 44.67 <br />Construction 67,036.58 <br />TOTAL DISBURSEMENTS 75,705.02 <br />7TH STREET PARK <br />Professional Services ' 72,704.05 <br />Legal 4,819.04 <br />Publishing 24.00 <br />~- Construction 74,606.63 <br />Land Acquisition 153,523.62 <br />Land Appraisal Costs 15,320.00_ <br />TOTAL DISBURSEMENTS 270,997.37 <br />PIKE LAKE PARK <br />Professional Services 10,171.98 <br />Legal 672.67 <br />Construction 54,940.60 <br />Land Appraisal Costs 1,385.00 <br />Printing and Publishing 12.88 <br />Land Acquisition 26,287.50 <br />TOTAL DISBURSEMENTS 93,470.63 <br />FOSS ROAD PARK, <br />Professional Services 9,484.79 <br />Legal 484.16 <br />Construction 69,496.88 <br />Appraisal 726.25 <br />Land Acquisition 30,000,00 <br />Printing & Publishing 12,88 <br />TOTAL DISBURSEMENTS 110,204.96 <br />