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~~~~~~'~ COURTHOUSE SQUARE PROJECT n, ~, j-:tia ppp racs ieg^-.~
<br />~.b ~_~~
<br />~ COMBINED BUDGET STATUS SUMMARY
<br />-
<br />~ ~
<br />~
<br />sue~n~a ey d
<br />p xl ~~
<br />,
<br />AibuckleCostic 862,365.00 fi37.635.00 1.SOO,OOO.OD
<br />
<br />Otl 241,833.87 222,715.42 38,497.37 0,00 503,p48.6g $p3,096.fi6 862.365.OD 73q,5gg.3y gg5,g53.3q
<br />ier - 0.00 0.00
<br /> 20,143.32 3,515.00 0.00 23,fi58.32 23,858.32 0.00 23,658.32 23,858.32
<br />MeMnMa~k 568.OOp.Op 129.500.00 697,50000 0.00 0.00
<br />
<br />Pence KeIIY 0.00 0.00 0.00 568,000.00 129,500.00 897,500.00
<br /> 125,081.43 125.OB1.43 59,838.13 7,849.00 51
<br />394
<br />30
<br />
<br />F
<br />l .
<br />. 0.00 125,081.43 125,OB1.43 0.00 0.00 0.00
<br />u
<br />urecontracta(replacePK) 97,268.57 91,288.57
<br />
<br />DanBerteY
<br />288,&55.00
<br />102,234.00
<br />388,889,D0
<br />363,413.50
<br />0.00 0.00 0.00 0.00 0.00 97,2fi8.57 97,268.57
<br />
<br />. 0.00
<br />. 383,413.50 363,413.50 288,855.00 1,719.50 25.Q5.50
<br />Legal-Counb 100,000.00 - t00,OW.00
<br />
<br />LeAal-Transit
<br />-
<br />75,000.00
<br />75,000.00
<br />19,794.98
<br />9,962.47 0.00 0.00 0.00 100,000.00 0.00 100,000.00
<br />
<br />140Fund-Counh'
<br />112
<br />OO 0.00 29,757./5 29,757.45 0.00 45,242.55 45,242.55
<br /> ,
<br />D.00 - 112,000.00 0.00 - 0,00
<br /> 0.00 0.00 0.00 112,000.00 0.00 1i2.000.00
<br />~ - 0.00
<br />
<br />Trans@purchasehomCoun ~ 0.00 000 O.OD 0.00 0.00 0.00
<br />ty - 2255,243.D4 2155,243.04 . 2,232.563.04 O,pp
<br /> 0.00 2,232,563.04 2,232,563.04 0.00 22,680.00 22,ggp.pp
<br />~~~ 412,497.00 429,518.52 842,025.52
<br />
<br />Remi
<br />Wiation
<br />348
<br />000
<br />00 ~.00 0.00 0.00 412,497.00 429,528.52 842,025.52
<br />. .
<br />. - 318,000.00 28.000.00
<br /> O.OD 28,000.00 28,000.00 348,000.00 28.000.00 320,000.00
<br />
<br />Counh'-~~ 210~000.00 - 210.000.00
<br />
<br />~~b-~
<br />311
<br />115 0.00 0.00 0.00 270,000.00 0.00 270,000.00
<br /> ,
<br />.00 225,885.00 537,000.00
<br />
<br />Tenarit
<br />94
<br />OBZ
<br />OD 0.00 0.00 0.00 371,115.00 225,885.00 537,000.00
<br /> ,
<br />. 59,714.00 753,196.00
<br /> 0.00 0.00 0.00 94,082.00 59.114.00 753,798.00
<br />ProjeUConsWCtion 12.150,703.00 2,747,853,00 14,898,356.00
<br />
<br />PaAcin9
<br />2~602,408.00
<br />458~560.00
<br />3.058,968.00 0.00 0.00 O.W 12,150.703.W 2,747,653.00 14.898.358,00
<br />
<br />BusMall 0.00 0.00 0.00 2~602.408,00 456,560.00 3~058,968.00
<br /> - 2,180,519.00 2,780,519.00
<br />
<br />Fede21 Arts AMocation 0.00 0.00 0.00 0.00 2,180.519.00 2,780,519.00
<br /> - 5q,2g7.0U 54,297.00
<br />
<br />sae~wce
<br />z
<br />ooo
<br />oao 0.00 0.00 0.00 0.00 54.297.00 54,297.00
<br /> .
<br />.
<br />.oc o.oo z.ooo.aoo 00
<br />
<br />Remaval of Hiph SL Tertninal
<br />-
<br />45,000.00
<br />45,Opp.pp
<br />~ o.oo a.oo o.o0 2,ooo,aoo.oo o.oa z,ooa,ooo.ao
<br /> 0.00 0.00 D.00 0.00 45.000.00 45,000.00
<br />
<br />Capilal¢ed IMerest Aocounl - O.pp
<br />
<br />Finandn
<br />Costs o.oo 0 00 0.00 0.00 0.00 0,00
<br />g - 0.00 •
<br />
<br />Loan Repaymment - Solid Waste
<br />625,000.00
<br />-
<br />g,~,ppp.pp D.00 0.00 O.OD 0.00 0.00 0.00
<br />
<br />SUBTOTAL
<br />20,682,825.00
<br />9,820,518.56
<br />30,303,3q3.58
<br />0.00
<br />2,937.588.84
<br />0.00
<br />244
<br />Oq7
<br />89
<br />0
<br />00
<br />123
<br />891
<br />67 0.00 0.00 0.00 625,000.00 0.00 625,000.00
<br /> ,
<br />. . .
<br />.
<br />0.00
<br />3.305,520.40 3,305,520.~0 20,682,825.OD 8,314,998.16 26,991,823,18
<br /> 1,450,000.00 223,542.00
<br /> O.OU 0.00 1,450~000.00 223,542.00
<br /> ~,1J2,825.00 9,811,060.56 37,976,885.56 O.DO 2,9~7,586.84 0.00 744,P11.89 0.00 14~,887.67 0.00 ~,705,520.10 3,J05,520.40 22,734,825.00 6,538,5{0.16 Y8,6Tt,J65.1fi
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