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PRECM 04-09-1969
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PRECM 04-09-1969
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3/29/2007 3:05:08 AM
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:' ~~ <br />i <br />March 17, 1969 <br />TO: Village Manager <br />FROM: Village Clerk <br />SUBJECT: Status of Park Acquisition and Construction Account <br />as of March 1, 1969. <br />RECEIPTS <br />Park Bonds of 1967 $500,000.00 <br />Interest Income 23,630.99 <br />TOTAL RECEIPTS <br />DISBURSEMENTS to 3-1-69 <br />UNEXPENDED BALANCE <br />$523,630.99 <br />443,913.63 <br />79,717.36 <br />DISBURSEMENT DETAIL - PARK ACQUISITION & CONSTRUCTION <br />SUNNYSIDE PARK <br />Professional Services 7,989.91 <br />Printing and Publishing 44.67 <br />Construction 65.291.82 <br />TOTAL DISBURSEMENTS 73,326.40 <br />7TH STREET PARK <br />Professional Services 20,320.55 <br />Legal 3,995.54 <br />Publishing 24.00 <br />Construction 20,081.70 <br />Land Acquisition 124,553.72 <br />Land Appraisal Costs 4.070.00 <br />TOTAL DISBURSEMENTS 173,045.51 <br />PIKE LAKE PARK <br />Professional Services 5,863.61 <br />Legal 672.67 <br />Construction 51,754,44 <br />Land Appraisal Costs 1,385.00 <br />Printing & Publishing 12.88 <br />Land Acquisition 26.287.50 <br />TOTAL DISBURSEMENTS 85,976.10 <br />FOSS ROAD PARK <br />Professional Services 13,176.42 <br />Legal 254.16' <br />Construction 67,752.12 <br />Appraisal 726.25 <br />Land Acquisition 100,00 <br />Printing & PuiaLishing 12.88 <br />TOTAL DISBURSEMENTS 82,021.83 <br />
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