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COURTHOUSE SQUARE PROJECT
<br />COMBINED BUDOET 8TATU3 SUMMARY
<br />G~cApdon CumM Budp~t Pnvlou~ Exp~ndkwn
<br />(tAnt t/30K)) CumM Exp~ndltunt
<br />~vnm mti ~ vsoro~~ . Cumnt EneumOnnq ~.. .~ Tohi To OM~ ~~ ~~. .. ~ ~
<br />... ~ . Cumnl B~Ipnw
<br /> CouMy TnmM Combin~d County Tnn~lt County Tnmk Counry ~ ~ Tnnsk Counly .~.: .`Tnndt ~" ',:'..CombinM~' ~ County Tnn~lt ComWnW
<br />
<br />rchhtctunl EnplnNrlnp F~~s 1,~66,lfi.00
<br />~
<br /> ~~` ~t~ 104.ti
<br />` 1 tIt 6~O.Ot
<br />. Arpuckle Cosllc (a) 9BI.B37.00 640,335.00 1,531,872.00
<br /> 211,BJ3.B7 222,715.~2 3B ~87.37 0.00 603046.08 603 W0.68 08~ EJ7. 37.288.74 1 031,025.3~
<br />Otner (p) 23,J2J.00 97,300.00 120,82J.00
<br /> 20.14J.92 7,515.00 0.00 23060.32 x~,eae.~z 23323.00 71.811.88 98,8&1.98
<br />vroJwt M~n~p~m~nt 1,e71,004.00
<br /> ~~ A! i 7d~ 1 371 i0f.t1
<br />MeNin Ma~k (cJ SBB,000.00 128,500.00 987,500.00 S,~g~.~~
<br />- 6J83.13 0.00 6 1EJ.19 602.B98.E7 729,500.00 BoY.J38.07
<br />PenceKeliy (d? 108,120.00 18,962.00 125,OB1.00 SG,83B.13 7,E~9.00 57.3~4.J0
<br /> Q~ 125,OE1.1~ 126,OE1.~J /00,128.00 tOB,129.43 0.~3
<br />Coinrector Bontl Feea 8 Ins (e) l58,139.00 20J,3BB.00 858,534.00
<br />- 0.00 0.00 0.00 468 138.00 203 388.00 96~.531.00
<br />Oan Berrey (~ 288,856.00 102,231.00 3BB,BB6.00 799.7J 393,~13.50 ~
<br /> ~ae.~y 383413.60 3&/169.YJ 286~16.27 291,178.60 . Y~,736.77
<br />dmin~~tnqon ~~t,000.00 ~
<br /> tt 1~4.~1 :07 668.N
<br />lagel • County ~p) 100,000.00 - 700,000.00 48,822.60 21,164.53
<br /> 89 777.09 0.00 OY 777.03 30 222.87 0.00 J0.222.97
<br />Lnyal ~ Transit (~) - 76,000.00 76.000.00 19,7G1.8B 8,984.~7 •
<br /> 0.00 2P,767A6 29767.46 0.00 ~b,Y12.55 IS,2~2.55
<br />1~Q Funa • Counry (i) 11Y,000.00 - 112,000.00 0.00 0.00
<br /> 0.00 0.00 0.00 17 Y 000.00 0.00 112.000.00
<br />ptherAtlminiatnlionO 35.000.00 - 55,000.00 ~71.9~ 38.171.85
<br /> 98,806.68 0.00 3E 908.69 10,383.~1 0.00 19.993.~1
<br />P~op~rty AequhlUon 1,ON,~7i.00
<br />~
<br />~
<br />~.~
<br /> ~ir,.
<br />~~
<br />i 4!6
<br />OO.N 2,33i 6l2.6~
<br />Blcck(k) BB2,938.00 - BB2,838.00 892,837.60
<br /> B92 837.50 0.00 9B2 OJ7.60 0.60 0.00 0.50
<br />Trened purchaee Irom County (I) (2,272,583.00) 2.232.693.00 0.00 2,2J2,5B7.04
<br /> 0.00 2 292 583. W 2 232 683.01 2 292 583.00 0.0~ 2.232 583.0~
<br />Final Apprai~al (m) J7,320.00 22,BB0.00 54,000.00
<br />Wmclitlon antl R~mWittlon 1,1~0.02i.00
<br />~
<br /> ::~'
<br />1110 046. 0 O.W
<br />Demoli~ion (n) ~12,~87.00 429,628.00 84:,028.00 709,888.00 2J,E38.9B
<br /> 7J0226.88 0.00 770226.E0 377,728.88 428,528.00 117,800.J2
<br />R-maCiauon (o) 5~8.000.00 - ~48,000.00 B1,DB7.98 388.807.8~ 28,000.00
<br /> •5B 798.92 0.00 450 7~~.92 111 790.02 0.00 111,7BB.B2
<br />RNx~don 900,7 i~.00 ~
<br /> ~I~ i0i.11 ~ri N2.01
<br />Counry •In (p) 210,000.00 - 210,000.00
<br /> 0.00 0.00 0.00 Y10,000.00 0.00 210.000.00
<br />County • Out (q) 711,113.00 22b.8B5.00 597,000.00 302,330.18 10,796.22
<br /> 313 126.98 0.00 Ji~ 128.38 2 011.38 228 885.00 223.873.82
<br />Tenont (rI W.082.00 6~,114.pp 163,190.00 98.571.86 11.8B6.o8
<br />. 173227.81 0.00 113227. 7 197~6.a1 60111.00 38.888.78
<br />Con~avetlon Go~t 40.i77.~61.00
<br />..
<br />~
<br /> ... .-
<br />0.00 t0 H7 t6~.00
<br />Vroject Conuruction (q 10.731.217.00 2.747,Bb9.00 13,470,E70.00 .
<br /> 0.00 0.00 0.00 10 7~1 217.00 Y.7a7 853.00 19.178,870.00
<br />Parkinp p) 2,802,~08.00 166,590.00 J,06B.08E.00
<br /> 0.00 0.00 0.00 2 802100.00 ~58 590.00 3,068,888.00
<br />Bus M~II (~) - 2.1E0.610.00 Y.180.67Y.00
<br /> 0.00 0.00 0.00 0.00 2,180 510.00 2 iB0.519.00
<br />FeAeral Ms Alloution (v) - 6r,297.00 64,pB7.00 ,
<br /> 0.00 0.00 0.00 ~ 0.00 6~ 267.00 54 247.00
<br />SVeabap~ (w) 2,000,000.00 0.00 2.000,000.00
<br /> 0.00 0.00 0.00 2,000.000.00 0.00 2,000.000.00
<br />Rsrrovd of Hiph SL Tsrmind (z) - 45,000.00 46,000.00
<br />. 0.00 0.00 0.00 0,00 ~5,000.00 15.000.00
<br />F~n.noc cwa ~
<br />... s,I~e.~s~.oo
<br />_ 7 ~.~ f,7i7,040A0
<br />Nst C~pitallzeE Intemt Aecount (Y) 1,121.017.00 - 1,721,017.00
<br /> 0.00 0.00 0. 1121Ot7.00 0.00 t,121,077.00
<br />Ficmcinq Coaq (z) eee,e~2.oo - eea,e~z.oa 3~,808.20 p,18Y.70
<br /> 13 7EE.6p 0.00 43,7l8.i0 823 023.10 0.00 823,023.10
<br />Luan Rsp~ymsnt • Solitl Wul~ (A1) 818,000.00 - 848,000.00
<br /> 0.00 0.00 0.00 018.000.00 0.00 8~8.000.00
<br />SUBTOTAL 20,83B,42J.00 7,820.318.00 J0,26a,61Y.00 2,21p,328 87 2,037.688.81 ~ez,~es.eo 2H,041.80 2E.000.00 p6,8B1.07 E
<br />OM
<br />012.07 17
<br />040
<br />010
<br />63 8
<br />320
<br />378
<br />90 2~
<br />160
<br />329
<br />13
<br /> 2,787.OB2.I7 9277,520.10 ,
<br />, ,
<br />,
<br />. ,
<br />.
<br />. ,
<br />,
<br />.
<br />ProJ~et ConGnpmcy (A2) 3,441,BD6.00 22J,5~Y.00 r 7,~ft.2J7.00 ~
<br />
<br />0.00
<br />0.00
<br />~ ~~ ~. 0.0
<br />J 1~4 895,00
<br />223.6~t2.00
<br />6 S,pl,377.00
<br />TOTAL 24,0l7,170.00 9,lM,0l1.00 J~,i27.17f.00 2,2~l,74l.{7 2,917,sae.e~ 1Y2,7l6.00 244,041.Oi YD,000.00 i6,li/.i7 2,7N,Oit.11 J,I77,620.~0 {,0~4,N7.A 11,Yt1,706.p 6,64J,aeo.eo t7,aze,see.+~
<br />R~viwa: :R19!
<br />Fqm: ~
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