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FINANCIAL ACTIVITIES - ATTACHMENT 1 EXHIBIT B <br /> <br /> CITY OF .RRM~EY, MIBRYESOTA <br />LOCAL PUBLIC WORKS PROJECT NO. 06-51-02857 <br /> <br />STATEMENT OF STATUS OF GRANT <br /> AS OF DECEMBER 13, <br /> <br />FUND PAYMENTS <br />1979 <br /> <br />Total authorized costs per grant budget ................... ~595,058 <br /> <br />Project costs (per ED-11BA) .............................. ~596,266 <br />Less: Questioned costs .................................. 9,891 <br /> <br />Totsl acceptable project costs ............................. <br /> <br />Amount of LPW grant payable - 1005 of above acceptable <br /> costs ($586,375) or $595,058, the amount of the grant, <br /> whichever is smaller ................................... <br /> <br />Less payments made: <br /> Letter of credit - total authorized .......... <br /> Less: Payment vouchers processed by the <br /> State Bank of Anoka ........................ <br /> <br />Available balsnce - Letter of credit ........... <br /> <br />~595,058 <br /> <br /> 595 058 <br /> None <br /> <br />~586,375 <br /> <br />595,058 <br /> <br />Project balance at December 13,_ 1979:due.._to EDA ............. $ :8,683 <br /> <br /> Preliminary <br /> Draft <br />To be returned to <br />Deloitte Haskins & Sells <br />and not to be reproduced <br />in any form <br />without their permission, <br /> <br /> <br />