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c:= CITY: ____.:.._~_l_a_c1_ t: _2.--'.--'C=--··C.=--·G__:.-..=c:;!.:::.:...2c...- -- -- _. Cr. uk Or.c : . P~OGRA,1/1 NU.~1.S ER: - - - - - , - - - - - - - - - - - CJ .. ?!,-ANNING Q;:j EXECu 71 ON Ca sh: $9 2 ,72 9.80 150 .00 Cash Petty Cash I i. ,·.. ,n-.~ :-,: · · -T otc l Cash $9 2. 879 . 80

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Acccunts Receiva!:>ie: . -· ( Accouru.s Recei....,able'- Pla~nini .Grant) J.1 13 8 , .:'.:. l 0 . 0 7 Accounts Reccivoble - Su~plcmcntol Ac cour.t s Re ce ive:, le - Ad mi n i strcr i en

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Accounts ReceivcbJe..::C ity C ontribution for Adn;i~ist;c t io;i 29,536 . 20 0

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~ ·, ' ~' . . -. . ( Ace.our.ts Receivaf>le- City Contribution for Plcn.r.:'n,; Cr.:1.1,) 0 Ac counts Rcceivcble - Other 167,946 . 27 . To:al Acccu;its Re c civcS !e ·o ·-· Advances· to 02ercting· Age ncies · · - 0 Advc;i c es to Contrcctors 0 T etc! Ac!vonccs . .,, Co st Co ntrol: (Co st Cor.t,·ol- Plc.nning Grant) Cost Co ntrol - Supp le;r~;it cl (excep t relocc:io n ?a.yrr.ents) Cost C o;itrol-Su pplementa l (relocation payments ) 217, 816 . ?0 0 17 8 ,288 . 34 Cost C o;itrol - Adr.1inistrotion 396,104 . 54 Total Cost Cor. trol 656,930 . 61 TOT AL ASS~7S u;.. s! L l, !t.S .<.'.,D U.? IT A L Curr ent Liabil itie s: (Accounts Payable - Planning Cran:.) l.J Acccun ts Paycbie - Supplement cl Accounts ?aycble - Adr.1inistrc;ion 142 ,211.44 7, 873.20 ( Accrued Liabiliti es - Planning Grant) Accrued Lic bi lities - Su pplem en tc l Accrued Lia bi Iit ies - Admi n i strati on T ot ol Current Lia bilities iJ lr 1.?:-r.s 1 n ?c ~en t!, cse !; pc r; o· n c::l y to P!cnnina Phcsc. 10,902.03 30 ,901.36 191, 888 .03

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�(Ur:.earfled. Plc.n;;i.r.;; Crcr.,;) 0 0 Uiicc:n~d S;;ppl crr.c:1;c! Gr.::nt U:ico:-ned A2~,i nis~rc~ion Grc.nt · 68,938 . 04 Uneor:i~d City Con!iib:.:ticn fr,: Ad:r. ir:istrci: c~ (Unearned City Contribution for Plannin,; Crcnt) 68, 932 . 04 To:c l D.:::crrcd Cr.::c! i:s ·· TO T ,:..L ~ lt..~! L 7 1~5 217,816 . 20 Supplc:r:,rn:cl Grcnt ll, 2, 630 . 07 Ad :r.inis;rcti on Grant · 35 , 658 . 27 City C on~ri bution:..Adi:1i nisti'.Jti c:1 ' .. (Ci:y Contribution. Pl:.m ning Grant)

_, . - . 396,104 . 54 .... ) - · ~· T etc! Ccp itcl 656,930 . 61 T.J "iAL L!.!.'.llL: T :CS A1'0 C API TAL Septenaer 10 , 1969 (Dc t e Suorr. :t: cd) Pro gra:-r. Dirc·cco:'.:" (Title)

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