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CLARK Debbie D <br /> From: HAMLIN Peggy D <br /> <br /> _ 'ant: Thursday, October 18, 2001 12:42 PM <br /> DUCKETT Scott; ROYER Russ C <br /> Cc: CLARK Debbie D <br /> Subject: RE: 18th and Bertlesen refund check <br /> Hello, <br /> The money will be put back against 531 9332 78000 915011, the OWEB Grant Lnnd Acq account. Andrea will have <br /> an accurate picture of the net expenditures. The taxes will be paid out of the same account. If it comes up short, <br /> undi i b <br /> f n w II a moved rom a o <br /> f n ther source. <br /> 9 <br /> ----Original Message----- _ <br /> From: DUCKETT Scott <br /> Sent: Thursday, 18 October, 2001 12:08 PM <br /> To: ROYER Russ C; HAMLIN Peggy D <br /> Sub'ect: RE: 18th and Be <br /> rtlesen refund check <br /> Peggy -what about using the wetland mitigation bank land acquisition project to funnel this $688 into and then add $3612 to it <br /> from a source to be determined to pay the $4300 property tax bill in Nov/Dec? I think the bank capital fund could pay for the <br /> $3612 since the bank will be doin a miti ation credit ro'ect on the site in the ne fu r " <br /> g g p ~ ar to e, under the name Willow Corner . <br /> Speaking of which, I filled out the Willow Corner Project Authorization Form and gave it to you a few months ago and you are <br /> holding it until we need to use it. How about paying the property tax bill out of that capital GJN since it is directly related? It's <br /> service id #4013 (the original PAF is titled W 18th &Bertlesen but we've renamed the site to Willow Comer). <br /> -Original Message- <br /> , From: ROYER Russ C <br /> Sent: Thursday, October 18, 2001 11:09 AM <br /> To: HAMLIN Peggy D; DUCKETT Scott <br /> Subject: 18th and Bertlesen refund check <br /> I have a refund check in the amount of $688.86 from the closing of escrow of the acquisition of the 18th and <br /> .Bertlesen__site,_which_was_funded-from--the O-WEB grant: -I-will-deliver the-check to-P-eggy for deposit and <br /> processing. The refund was primaries a result of tax prorates for the period of time between Ju1~1 and the da~~ _ _ <br /> of closing,-a~ter• cTeauc ing <br /> ofhei= <br /> closing <br /> costs. The taxes on the property are about $4,300 for the current tax <br /> year which the tax statements should soon be mailed to us. Scott, I was not sure what would be the most <br /> propriatefim~1-tacFepasitthe~ttac e c ec c, m- iCgfit <br /> ofhavmg access o <br /> i~ or paymen o grope - ax.. er <br /> this year the property is tax exempt, but since TNC did not apply for exemption when they purchased it, it became <br /> a lien as of July 1, 2001. Next July 1 we will be owner and therefore exempt. <br /> J <br /> _ <br /> <br />