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COURTHOUSE 80UARE PROJECT
<br />COMBINED BUDOET STATUB BUMMARY
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<br />County -
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<br />" 1 e+ r
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<br />At3171/70N~,~ r
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<br /> .. .+. 1~{6~.~Q.00. ,,~::
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<br /> ArbucYl~CosGC(~) OW
<br />837.00 640
<br />J3b
<br />0 0 1
<br />604
<br />972
<br />00
<br />~
<br />I
<br />~
<br />~~
<br />1 726690.OI
<br />
<br />Oth~r ~b) .
<br />23.923.00 ,
<br />.
<br />p7
<br />J00
<br />0
<br />0 ,
<br />,
<br />.
<br />120
<br />023
<br />00 2~18J3.87 2Y2716.42 39,497.37 0.00 ti03048.08 603~018.88 BB1837.00 37,28P.34 1031,G25.31
<br />
<br />ProJ~tt M~nap~m~nt ,
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<br />1
<br />i7/
<br />00{
<br />00 201~3.32 3618.00 ' 0.00 23,858.32 23858.32 23,323.00 73,&t1.88 B8,884.88
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<br />.
<br />. :ei.~
<br />..~. .
<br /> Mslvin Mark (t)
<br />688.000.00
<br />120
<br />600
<br />00
<br />877
<br />500
<br />00 ~07•7 1 l7f 606.71
<br /> ,
<br />. ,
<br />. 6,783.13
<br />
<br />Psnc~ KaIIY (O)
<br />108.129.00
<br />18
<br />062
<br />00
<br />126
<br />081
<br />00 b,t83.13 0.00 6,183.1 582,838.87 128.500.00 882,338.87
<br /> ,
<br />. .
<br />. bo,838.13 7.BIB.00 67,3W.90
<br />
<br />Contraclor Band F~~s d Ins (e)
<br />{68
<br />738
<br />00
<br />203
<br />388
<br />00
<br />85 0.00 12b,081.13 126,091.43 108,128.00 108J2B.<3 0.~3
<br /> ,
<br />. ,
<br />. 0,63~.00
<br />
<br />Dan Berrey(~
<br />288,85b.00
<br />102
<br />23~
<br />00
<br />388
<br />888
<br />00 0.00 0.00 0.00 ~68,138.00 203,3BB.00 858,531.00
<br /> ,
<br />. ,
<br />. 79D.73 963,115.60
<br /> tlminbhctlon
<br />
<br />i~
<br />0
<br />7Jp.73
<br />303~73.60
<br />38A153.23
<br />285876.27
<br />287,179.50
<br />Y4.735.77
<br /> ,
<br />00.00 . .
<br />
<br />Lepal-~,ounry(p)
<br />f0p,000.00
<br />-
<br />100
<br />000
<br />p0
<br />18 ~ fi O7~.N 207 660.9J
<br /> ,
<br />. .822.50 21.151.63
<br />
<br />Lapal - 7rantit (h)
<br />-
<br />76
<br />000
<br />00
<br />75
<br />000
<br />00 8B 777.03 0.00 88,777.03 J0,222.87 0.00 30.222.B7
<br /> .
<br />. ,
<br />. 16,7B~.o8
<br />e.asz.~~
<br />
<br />140 Fund - Counry (i)
<br />112
<br />000.00
<br />-
<br />112
<br />000
<br />00 0.00 29 767.16 29J57.~5 0.00 15,2~2.65 a5.2o2.55
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<br />. 0.00 0.00
<br /> Othsr,4drrynietraGon G) b5
<br />000.pp _ gg p~
<br />~ ~~~ 0.~ 0.00 112,000.00 0.00 ~ ~2.000.00
<br /> , , ~~~ w 38,134.06
<br />
<br />Prop~rry AtqubWon
<br />1
<br />ON
<br />~i~
<br />00 38,808.68 0.00 38,609.56 18,363.~1 0.00 18.383.et
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<br /> Block(k) 002978.00 -
<br />992
<br />938
<br />00
<br />89 ~I?
<br />~^
<br />..i~7li=OO.N YY32~66t.64
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<br />. 2,837.60
<br />
<br />Tran~~1 purcha~~ Irom County (p
<br />(2,232,b83.00)
<br />2
<br />232
<br />583
<br />00
<br />0
<br />00 8O2 837.60 0.00 B92 8J7.60 0.50 0.00 0.50
<br /> ,
<br />,
<br />. . 2,232,683. W
<br />
<br />Flml Appraiwl (m)
<br />31,320.00
<br />22
<br />880
<br />00
<br />SI
<br />Opp
<br />pp 0.00 2 232 683.01 2 232 583. W 2 232,583.00 0.01 2,232,583. W
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<br />WmdlUon ~nd R~mWlaGon
<br /> 7,1f0,02i.00
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<br />DamoG6on n
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<br />412.~87.00
<br />{2o
<br />52B
<br />00
<br />842
<br />029
<br />0p
<br />708 1~
<br />~`
<br />~ 0.10
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<br />. .
<br />. ,588.00 Y3,B38.88
<br />Remediation (o) ~g,ppp ~ _
<br />318
<br />000
<br />00
<br />81
<br />67 730 226.88 0.00 730 225.88 317,728.88 42B,52B.00 111.800.32
<br /> ~
<br />. .6
<br />.BB 380~801.63 2B~000.00
<br />R~Ixatlon
<br />i00
<br />t9{
<br />00 ~sa,~es.ez 0.00 4b9,76B.82 111,79B.B2 0.00 111.799.92
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<br />Counq~ - In (P) 210.000.00 _
<br />210
<br />000
<br />00 ~ 0~7.1~ 173 l4t.01
<br /> .
<br />.
<br />Coun Out
<br />h' (Q1
<br />311,iib.00
<br />226
<br />886.00
<br />637
<br />OOO
<br />pO
<br />302
<br />3
<br />0 ~•~0 0.00 0.00 210,000.00 0.00 210.000.00
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<br />. ,
<br />.18
<br />3 ~p~~pg.yy
<br />7enant (q
<br />94,082.00
<br />5~
<br />114
<br />00
<br />163
<br />188
<br />00
<br />G8
<br />331 313128.38 0.00 313129.38 2,011.38 - 225,885.00 223.873.82
<br /> ,
<br />. .
<br />. .
<br />.86 1l,BG5.98 ~ ,
<br />
<br />Cont Vuetlon Co~t
<br />20
<br />t17
<br />{61
<br />00 113227.87 0.00 113,227.01 18146.91 58,114.00 39.988.38
<br />.Pro~eciCon~truCGOn(+) 10,731,217.00 2,717.853.00 ,
<br />,
<br />.
<br />13.478.870.00 •00 Y0817861.00
<br />Parkinp (t)
<br />2.802,408.00
<br />158,580.00
<br />3
<br />068
<br />888
<br />00 0.00 0.00 0.00 10,731,217.00 2,7Q,853.00 13,47B,B70.00
<br /> ,
<br />,
<br />.
<br />Bu~ Mall (u)
<br />-
<br />2,180,516.00
<br />2
<br />180
<br />619
<br />00 0•OU 0.00 0.00 2 802,~08.00 I58,580.00 3,058,888.00
<br /> ,
<br />,
<br />.
<br />Fetleral Me Allocation (v) - 54,287.00 5r
<br />287
<br />00
<br />~~~0
<br />0.00
<br />0.00
<br />0.00
<br />2,180,518.00
<br />2.180,518.00
<br /> ,
<br />.
<br />Strealscape (w) 2,000,000.00 0.00 2
<br />000
<br />000
<br />00 ~ ~~~ ~~~ 0.00 0.00 54,287.00 51,287.00
<br />Removal of Hiph Sl. Tsrminal(x) _
<br />~5.000.00 ,
<br />,
<br />.
<br />I5.000.00 ~~~ 0.00 0.00 2,000,000.00 0.00 2,000.000.00
<br />Flnanc~ Co~q
<br />II
<br />p0
<br />i4/
<br />00 U.00 0.00 0.00 0.00 15,000.00 /5,000.00
<br /> ,
<br />,
<br />.
<br />Net Capi!aliud Inlsrost AcCOUnt (y) 1
<br />121
<br />017
<br />00 - N 7i .f 2,Si2,010.10
<br /> ,
<br />,
<br />. 7,7y~p»,pp
<br />Financmq Coett (z) 888.812.00
<br />-
<br />988
<br />812
<br />00
<br />31
<br />808
<br />20 0.~ 0.00 0.00 1,121,017.00 0.00 1,121.017.00
<br /> .
<br />. .
<br />. ~.182.70
<br />Loan Repaymsnt . Solid Wa~te (A1 j 819,pp0.00 ~ - g4g ppp
<br />pp
<br />49 788.80
<br />0.00
<br />13 7B8.B0
<br />823,023.10
<br />0.00
<br />823,023.10
<br /> ,
<br />SUBTOTAL
<br />20,838,423.00
<br />9,820,618.00
<br />30
<br />258
<br />W2
<br />00
<br />2
<br />2~8
<br />328
<br />87
<br />2
<br />03 0.00 0.00 0.00 8~8000.00 0.00 818,000.00
<br /> .
<br />,
<br />. ,
<br />,
<br />. ,
<br />7,6B6.B1 1o2,7Bb.80 2H,ON.80 2E,OD0.00 B6,B01.87
<br />8
<br />044
<br />812
<br />07
<br />
<br />ProJ~et Cc~tinp~neY (~)
<br />3.H1.8B5.00
<br />223.512.00
<br />i
<br />ii~
<br />=i7
<br />00 2.787 OB2.47 ~,p77,ayp,~p ,
<br />,
<br />. 17,840,010.53 8,320.518.80 2a,180,328.13
<br /> ,
<br />.
<br />. „
<br />"'
<br />'
<br />~
<br />`~
<br />~~
<br />
<br />TO 0.00 0.00 r,`.
<br />' ¢,
<br />'"h
<br />O.tlO 3,N1,866.00 223~642.00 3,{N.237.00
<br />TAL , 71,0lJ,11l.00 9,a~4,067.00 JJ
<br />9Y7
<br />77Y
<br />00 Y
<br />]N
<br />S2B
<br />67
<br /> ,
<br />,
<br />. ,
<br />,
<br />. 2,i37,6li.l1 IYI,7~6.l0 s~s,a~.eo tl,000.00 Y6,091.~7 2,7i7,09I.N 7,I77,620.40 i,OM,{17.i7 Z7,2µ,706.6J 0,613,l60.60 37,OIB,686.77
<br />~..a~. uazrve
<br />Form 7
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