HomeMy WebLinkAboutResolution - City Council - 82-402 - 1982-08-31R"Wii OP" SUTUILUS
It�TG IN IJMP1= FUND 8'ASON
T OF ASSESSMENT AND -
CITY OF FRESSNO ASSEssmwr DI I
NC}. 67
NORA-
ASSESSABLE ASSESSABLE
STREET ST,E�F�;'I'
DRAINAGE
IMPR�7VFME IS 1 Frava ' `S
FACII. �
TOWS
PFCI��CT COST
1
A1ui,sition of existing
1
drainage facilities: $ --0- $, --0-
$ 61 6a4,00
_
$ 61 604.00
Cost of Construction: 386,588.52 1,762,243.28
1,380,506.00
3 529 337.80 1
Incidental Cost: 83,461.59 140F361.95
17Q,564.63
3 4 386ai7 '
Right of Way Acquisition: -0-; 8,474.06'
.0�
8 474.06 i
*i�C7PAL PRiJI EX 1' CCJST/A.D. NO.,57 ' $4701050.11 $1,,911,079.29
$1,�..t' 51,070.63
$3,932 200 .03
OVERALL I P COST $47`0, 050.11 $�1, 917., 079.25�674.
63
$3:, 993 80� 03
SOURCES OF PRO3EGrr- FUNDS
FME• ' Contribution
.Acquisition of existing
drainage Facilities: -0-
_
$ 6 4.03
$ 61 64400
City of Fresno Contribution (a}
)
Improvement Project: -0- 2,199, 604.44 "
1,1,70 375.63
3r369 98t1 07
Assessment: 502,1.07. 88
3$1J,695 i Liti
$82x$i32iJ-�3
Less Band Discount-7,206.71
-5,464.a9
-12,670Sfl
Plus Accrued Interest +1, 317.31
- 99.8. €0
+ 2, 316x. I1.
Less City Advanced DMV
Assessment(67- 1870 & 1871) _ -a- -0-
- ,270.00
- 5,270.00
TOTAL 'PRO►3k7GT FUNDS/A. D. NO. 67 $496, 218; 48 $2,1.99 , 604.44
$1;, 541, 335.34
$4, 237 158 26
OVERALL DTR0VEM FUNDING $496,218.48 $2,199.5Q4:44
$1 6 93 .34
$4,298
DISBURSEMENT Off' .PRC�.77= FUNDS
i Reimbursement to Assessment (c1
nx . 67-093 $ 705.61 �-0-
_0_ `
705.6
Reimburrsement to Assessment (d)
No. 67--439. 568.05 -0-
--0-
568 05
Project Disbursements 462,843.40' 1912,360.33-
1,541,335..34
3,9.16t539.07
Payri�nt of Drainage Fees For (e)
City Owned Parcels
..;
21023
TOTAL DISBURSEMENTS $464,117.06 $1,91.2,570.56
$1.,541,335.34
$3,9181022. 96
REMAINING BALANCE OF FUNDS $ 32,101. 42 $ - 287, 033. 88
'� -0- '
$ 319,135.30
R E C A P DISBURSEMENT OF IMPRUvE MWT FUND �RiJFPI�3S & UNUSED ,FU10 S
Free Balance in Assessment District lb. 67 Trust A xount (A/C 825-�653 -00{ 0 } $319,135 30
Credit to Assessments (Street Assessments ONLY; (A/C #825--653-$262)
(32,101 .42)
Transfer to City' s General Revenue Shari n Fund (A/C � t} 16 � 2
0 7 a 3 8 9 2
(2 7 "4r f 8 0 .4 6
Balance payment to F-M.F.C.D. (A/C #825-�6`53--5262)
i2:22
I.� PROV MENT FUND BALANCE AFTER -CREDIT TER < CREDIT DISBURSE;
--0.
Nt7i�'�S:' (a) Includes $226.58 for concrete jmprovements., and
$1801E00 for Drainage Fees paid
from other than A/C #75140-4000,0000.
(b) Includes $82,149.49 for Fxrjineering Fees paid for cat, than. ABC
#75140-400(ti00.
(c) Reimbursement ratified by Resolution 80-196 •
(d) Reimbursement ratified by Resolution ,80-515
(e) Drainage Fees applicable to :Assessment Parcels Nos. 67-� 864 67-186 & 67
Cost Figures sewn' in enclosed brackest (example. ) represent'
the actual. valu4
of certain; mvements n serving the District Na.
67, but fends for same ire
never deposited in the Smprovement Fund of Assessment M-Strict No. 67, (i.e. these
am:ymts represent "paper -amounts" , only).
f
r r t
EXHIRIT.
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TO ES T ADO P T