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CLARK Debbie D <br /> From: HAMLIN Peggy D <br /> j '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 5319332 78000 915011, the OWEB Grant Land Acq account. Andrea will hove <br /> an accurate picture of the net expenditures. The taxes will be paid out of. the same account. If it comes up short, <br /> funding will be moved from another source. <br /> -Onglnal Message- <br /> I From: DUCKETT Scott <br /> Sent: Thursday, 18 October, 2001 12:08 PM . <br /> To: ROYER Russ C; HAMLIN Peggy D <br /> Subject: RE: 18th and Bertlesen 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 doing a mitigation credit project on the site in the near future, 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 G7N 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 Corner). <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 $688.86 from the closing of escrow of the acquisition of the 18~ and <br /> ___-B$rtfesen-site; which-wasfurrdedfrom-thy-©1~EB- rant.--I-will deliver <br /> the <br /> check-to P---~o~ de ~ <br /> g e99Y posit~and-- <br /> processing. The refund was primarily a result of tax prorates for the period of time between July 1 and the date <br /> ^f-ciesing; af#er-deductirjg-ethef-elosing-east=1'17e-t~ceson-the-property-are-afial>t~1,300-for-th-ecarrentta <br /> year which the tax statements should soon be mailed to us. Scott, I was not sure what would be the most <br /> appropriate fund to deposit the attached check, in light of having access to it for payment of properly tax?? After <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 .lulu 1 ~nn1 Navt -i11iV 'I quo will he nuincr ~nrl 4hc~cfn~c~ ' <br /> <br /> I <br /> V <br /> 1 <br /> _ _ _ <br /> <br />