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~ <br />y~ , <br /> i - <br /> COURTHOUSE <br /> SQUARE <br /> EXPENDITURES <br /> From Inception <br /> throu h <br /> <br /> Februa 28,1998 <br /> <br />Date Ch <br />k # <br /> ec Amount Administration Property Acquisition Demolition and Remediation Coun Department Relocation Tenant Relocation <br /> <br /> <br /> <br />02/28l98 ACCRUED INTEREST: <br /> <br /> OWED TO SOLID WASTE <br /> - <br /> FOR ADVANCES AS FOLLO WS <br /> : <br /> @ 5.50 % INTEREST <br /> <br /> $100.000 <br />00 DATED 4130l97 <br /> . <br />$400 <br />000 <br />00 DATED 5l31197 4,520.55 <br /> , <br />. <br />$100 <br />000 <br />00 DATED 6130/97 16,273.97 - <br /> , <br />. <br />$100 <br />000 <br />00 DATED 2/28198 3,616.44 <br /> , <br />. Q pp <br /> TOTAL ACCRUED <br /> 24,410.96 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />EXPENSE S SINCE NOV 1997 THRU FE B 28 <br />1998 <br />, $186,231.50 $0.00 $487,101.92' $910.00 $18,68223 <br /> <br /> <br /> <br />TOTAL P ROJECT COSTS SINCE NOV 97 TO FEB 28 <br />1998 <br />, $692,925.65 <br /> <br /> <br /> <br /> <br />TOTAL IN CEPTION TO DATE BY C <br />ATEGORY $348,944.40 $985,733.59 $1,649,127.52 $314,036.38 $131,909.84 <br /> <br /> <br /> <br />TOTAL PR OJECT COSTS SINCE /NCE PTION TO FEB 2 <br />8,1998 $3,429,751.73 <br /> <br /> <br /> <br /> <br />13 Report Completed 03l26 <br />