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~'J~~/~ <br />~ <br />~ <br />CtiSQEST ~/ <br />09/17/97 <br /> <br /> MARION COUNTY PAYMENTS <br />COURTHOUSE SQUARE CONSTRUCTION ~ ~ y <br /> <br /> <br /> <br /> AS OF JULY 31, 1997 W ITH ESTIMATES FOR FINANCING <br /> <br />REVENUES: <br /> <br /> YR TO DATE ESTIMATED <br />PRE <br />VIOUS YRS REVENUES $3,066,954.24 <br /> <br /> FY 97/98 & PROJECTED RE VENUES: <br />105 FUND 23100 FEDERAL REVENUE <br /> $0.00 <br />23900 LOTTERY <br /> <br />26110 <br />INTEREST $0.00 $227,031.00 <br /> <br />26500 <br />26500 <br />CHEVRON REIMBURSEMENT <br />RELOCATION $0.00 <br />$0.00 $5,000.00 <br />$90,000.00 <br /> CLAIM FM SAT <br />CITY OF SA $0.00 $154,944.78 <br /> <br /> <br />2760 LEM -URBAN RENEWAL <br />[3UE ~ROM SAT - PAYMENTS TO DAT $0.00 <br />$0.00 $1,400,000.00 <br />$0.00 <br />0 NET WORKING CAPITAL $0.00 $942,321.95 <br />ANTICIPATED R EVENUES $0.00 $2,819,297.73 <br /> <br />TOTAL PROJECTED REVENUES: $5,886,251.97 <br /> <br /> <br />EXPENDITURES: <br /> <br /> <br />PREVIOUS YRS EXPENDITURES: $2,124,632.29 <br /> <br /> ANTICIPATED EXPENDITUR ES UP TO CONSTRUCTION <br /> <br />105001 32321 <br />32500 ADMINISTRATIVE <br />MISC & GROUNDBREAKING <br />GARDINER 8 CLANCY <br />$46.65 <br />$2,953.35 <br /> <br />32610 <br />LEGAL COUNS $0.00 $0.00 <br /> <br />32620 <br />32640 EL <br />FISCAL SERVICES FEE <br />GS ADMIN FEE $2,265.00 <br />$250.00 $60,000.00 <br />$6,000.00 <br /> <br />32650 <br />32711 <br />MS ADMIN FEE <br />LIABILITY PREMIUM $2,093.42 <br />$4,409.17 $48,000.00 <br />$100,000.00 <br /> <br />PAY BACK SOLID W $166.67 $8,000.00 <br /> ASTE LOAN + INT $610,000.00 <br />~ <br />~ <br />