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<br />COMBINED BUDOET STATUS SUMMARY
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<br />rehlbetuniEnpinNrinp~~ 1,{fi,NL00 { ~1~'a~i= >04.l~ 11i6lf0.OS
<br />ArEUekle Costic (~) B64,B37.00 510.336.00 1,63~,872.00 2I1 533.8~ 222 716.42 3E ~97.37 0.00 603 WE.EB 503 OIB.E6 BW 837.00 37 288.34 1,031,825.3~
<br />
<br />Other (E) 23,323.00 97,700.00 120,823.00 pp ~43.32 3 515.00 0.00 23,858.32 23 ~68.32 23 323.00 19 811.88 88,984.BB
<br /> qw. ~
<br />Prol~et MYnp~m~M 1A16M~.00 f7.i! ~i0 7021
<br />MelvinMark(e) S8B,000.00 12D.500.00 897,600.00 6.t83.13 6,783.19 0.00 5,783.13 '382,836.07 128.500.00 892,338.87
<br /> 394
<br />30
<br />7
<br />Pencs Kelly (d) 106.129.00 18.952.00 125.081.00 69.838.13 7,Bd9.00 .
<br />.
<br />6 O.Op 125.081.43 726,087.~3 108,729.00 108,129.13 0.13
<br />Contndor Bond Feee 81ns (e) - 203,3BB.00 203,38l.00 0.00 0.00 0.00 0.00 203 398.00 203,398.00
<br />p~~ gs~y (~ 288.866.00 702,234.00 388,698.00 738.73 383,413.60 738.73 383113.50 364 153.23 286.875.27 287 178.50 21.735.77
<br /> ..
<br />dminbtratloo
<br />~. f4f.000.00
<br />~ ~ .p
<br />~t
<br />t0~ 66C.N
<br />Lepal • County (p) 700.000.00 - 700.000.00 ID,822.60 21.164.53 89.777.03 0.00 69 771.03 50.222.97 0.00 30.222.87
<br />Legal - Traneit (h) -
<br />76,000.00
<br />73.000.00
<br />~9~~~~Be
<br />0~~2'~~
<br />0.00
<br />29767.45
<br />29757.45
<br />0.00
<br />45,212.55
<br />45,242.55
<br />taoFUnd-Counry(i) 172,000.00 - it2,000.00 o.DO o.00 0.00 0.00 a.00 i12~000.00 0.00 t1P,000.00
<br />OMerAdminl6tntion(j) 56,000.00 - 56,000.00 471.94 ~,1~.~5 38,808.69 0.00 3l,a0E.SG 18,393.41 0.00 18.393.11
<br /> ~ ~
<br />~~: . '
<br />Prop~Ay AequMitlon
<br />' ~ i~f76l01.00 ~
<br />~
<br />~
<br />.i4
<br />OM
<br />Block (k) 982.838.00 - 982,838.00 982,837.50 gg2 837.50 0.00 992 837.50 0.50 0.00 0.50
<br />
<br />Tnnsn purchese hom Counry (I) - 2.2~2.683.00 2,232.583.00 2.232,683.04 0.00 2.232,683.01 2 232,683.04 0.00 O.OI 0.01
<br />Final Appnfsal (m) 31,320.00 22.880.00 54,000.00
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<br />~:.~~
<br />WmdltlonmdlbmWlation 1~1f0AYt.00 26.t0
<br />1l0 0.10
<br />
<br />Demolition(n) 112,497.00 129.529.00 842,028.00 708.SB9.00 23,838.88 730225.88 0.00 730,226.88 317,728.88 129,529.00 77'..800.32
<br />Remediation(o) 348.000.00 - 3~8.000.00 81,9B7.9D 399.801.93 28.~.~ 459.799.92 0.00 ~69,799.92
<br />N~4:~
<br />~l
<br />~ 111799.B2 0.00 777,799.82
<br />R~lowtlon
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<br />County' In (P) 210.000.00 - 210,0OO.OU 0.00 0.00 0.00 210.000.00 0.00 210,000.00
<br />
<br />Counry-Out(q) 371,175.00 226,855.00 637,000.00 302,330.1E ~0,~~~22 313128.38 . 0.00 313,128.38 2,071.38 225,885.00 223,873.62
<br />
<br />1en~nt (r) W.082.00 69,114.00 163.796.00 88,331.E6 1~.005.~ 113.227.81 0.00 113227.E1 19145.87 SD,77I.00 38,988.39
<br /> ~
<br />n~WetlonCo~t ~.42.21T.4AOA0 ~' 0.00
<br />~~ 2i ~71~0.00
<br />Projeet Con~truetlon (s) 72,130,703.00 2.747,053.00 1~,8YE.35E.00 0.00 0.00 0.00 12 150,703.00 2 747,953.00 11.BB8,358.00
<br />p~~~~9 (~) 2,902,40E.00 469,560.00 3,068,966.00 0.00 0.00 0.00 2,802 40E.00 458,560.00 3ASB,B8E.00
<br />BusMall(u) - 2,180,618.00 2.1EO.S19.00 0.00 0.00 0.00 0.00 2180.St9.00 2,180.579.00
<br />
<br />FeEenl Ms Alloutlon (v) - 6r,297.00 64.297.00 0.00 0.00 0.00 0.00 54 297.00 54.297.00
<br />
<br />Streebupe (w) 2.000,000.00 0.00 2,000.000.00 0.00 0.00 0.00 2,000.000.00 0.00 2.000.000.00
<br />
<br />Rertav~l ol Hiqh SL TsrrMnal (x) - 45,000.00 45,000.00 0.00 0.00 0.00 0.00 45,000.00 45.000.00
<br /> 7.H~,6N.10
<br />Fln~ne~ Co~b 1'OIO~p~AO '"~.~. ~.t 1tl.~0
<br />Net CaD~VIizeE Interost Aeeount (y) 800.000.00 - 800,000.00 0.00 0.00 0.00 800,000.00 0.00 800,000.00
<br />
<br />Fln~nelnpCOtts (z) 815,836.00 - 876.636.00 34,808.20 9~~e2~7~ 13,788.90 0.00 ~3788.80 571,NB.10 0.00 577,848.70
<br />
<br />Loan Repayment • Solld YWSte (A7) 826,000.00 - 825•000,00 0.00 0.00 0.00 825,000.00 0.00 825,000.00
<br />SUBTOTAL 23,438,742.00 9,820,6/9.00 33,OSY,E87.00 2,24E,328.87 2,83~,588.64 192.785.80 244,011.89 28,000.00 ~~88~~87 Z,~87092.17 3277520.10 4'~'B~Z'07 20,840,729.53 8,320,378.80 28.981.048.13
<br />Propet Contl~ney U=) 7,226,46E.00 223.642.00 1,M0,000.00
<br />0.00
<br />0.00
<br />~~~~ 0.00
<br />1228.458.00
<br />223.542.00 1~~.~.~
<br />TOTAL 2~,6l6,600.00 f,lN,Ol1.00 34,lOl,{l7.00 2,2N,]Yf.67 Y,f]7.6tl.l4 4~2,7{6.C0 2~4,a~.e~ 2l,000.00 ~6,lf1.Q 2.767,Of2.17 ~,217,6YOA0 t,0r4,612.l7 21,l67,1C7.63 l,N7,l60.60 7l,111,04l.13
<br />RwIwC'. Y/tON!
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