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COURTHOU8E Sq~pRE PR0.lECT
<br />COMBINED BUDOET BTATUB SUMM/~RY
<br />~°rlWlon . .
<br />-.
<br />.. ..
<br />. CumM~udpK `„ ~ ~ ..
<br />. ; .~ Pnrbw Exp~ndkwN
<br />~, r~ :'-~:~ ItMYU701/7) c y ~ ~ ~~~~ tzp~n
<br />~~0~^h' . . 7
<br /> nmM
<br />Q 1
<br />QomWnW , ~. Cou~ti , ~.~~ Tnn
<br />lt `e,~ ~ ~~
<br />~ '
<br />h14eb~n1 ErplnNrU hq
<br />Y ~
<br />a
<br />. .
<br />ArOueti~ Co~dc (~) ~ ~1}~i~~Ni.00 ~.
<br />' :.. ..
<br />~fhsr (b) OW~837.00 6~0.336.00
<br />1~~~072.00
<br />
<br />yr~~ct ~~MQ~~M 23,323.00 D7,300.pp 2~1 BJ3.B7
<br />120.823.00
<br />
<br />A41vin f.lark (e) .
<br />~ 1~l71,OO~AO Z~ ~~3.32
<br />. .
<br />
<br />P~~qKSlly (d) 680.000.00 120.600.00 807,600.00
<br />
<br />
<br />ConVaclo~ Bpntl F 6,183.13
<br />108.1Z0.00 18,062.00
<br />126,081.00
<br />6
<br />q~ d Ini (e) 0.838.13
<br />468.138.00 .
<br />203
<br />398
<br />00
<br />
<br />Dan B~mY (~ ,
<br />.
<br />BbO,S3/.Op
<br />
<br />aminNtntlon 288,866.00 102,23{.pp
<br />39B,88G.00 738
<br />79
<br /> .
<br />383,I1J.b0
<br />lpal•~un~y (O1 W.000.00
<br /> 100.000.00
<br />~Nal . Tnnsit (b) 100.000.00 48,BZY.60
<br />
<br />7~OFuntl• ~y()
<br />Coun I 21,16.~.63
<br />75'~.~ 76,Op0.pp
<br />1~
<br />7
<br /> 112~000.00
<br />~
<br />W.~B
<br />'
<br />
<br />Oth~r AdmnistnGOn (U 112,OQp.pp
<br />0
<br />0
<br /> .
<br />0
<br />b6,0p0,pp
<br />ProWnY AcquNMbn b5.000.00 471.0.t
<br />_ 3E,13r.86
<br />Blak (k) 1,ON.~i~.00
<br />~ ~.
<br />.
<br />' 0o2.83B.0p
<br />.
<br />Tqn~,l purchas~ Irom County (I) 002.838.00 oB2.837.6p
<br /> (2,232.683.0p1 2,232,SBJ.pp
<br />Fin~l qpPrai~al (m) 0.~ 2,232
<br />663
<br />p~
<br />
<br />amaiuoo o~o rt.m
<br />a .
<br />.
<br />31,320.00 22,Bg0.00
<br />s+,ooo.oo
<br />.
<br />uuon
<br />o.~ruo~ ~~~ t~tao.a:~.oo
<br />
<br />Rsrrryialion (o) s~~~~e7.~ .ze.sze.oo
<br />812.028.0p 708.6pB.00
<br /> 3rB,000.pp 23.838.88
<br />Wloudon . 348,000.00 91.9B7.BB
<br />' 388,801.83
<br />. Coun 1
<br />~' ~ (P) 900.7i~.00
<br /> 210.000.00
<br />County . q~~ (Q) 210,OOO.pp
<br />
<br />7en~nf (r) 311,115.00 22b,885.00
<br />637,Opp.pp 3pZ.330.18
<br />
<br />ConsWctbn Oqt w.oes.oo Se,~~~oo +oaoe.zz
<br />163.188.Op 98,331.8b
<br /> 11.BOS.BB .
<br />.Projsct ConeWCtion (s) ~0.~17,iN.00
<br />. ..~...
<br />
<br />P~rkinp (i) 10.731,217.00 T.7~7.853.00
<br />.
<br />13.178.870.00
<br />
<br />Bus Mall (u) 2.862~{08.00 ~68.SB0.00
<br />3~~39.088.00
<br />
<br />Fstleral Arte Allocatipn (~~ - Y,180.Stp.pp 2.1BO.S1B.00
<br />SUSetsca
<br />Ps (w) ~ ~.297.Op 64,2o7.pp
<br />
<br />Rsmoval n! Hi
<br />q SI 2~000.000.00
<br />0.~ 2,OOO,ppp.pp
<br />p
<br />. T~rrtYnal (x)
<br />FIMnc~ Cw4 {5.000.00 ~6.000.00
<br />Nst C+Oi~aliz~0 Inbn~t
<br />Aeto ~~u0.~3~.00
<br />unt (Y) 1.121,017.pp~
<br />Financinp Co~tt (z) - 1.121,017.Op
<br /> 688.812.00
<br />
<br />Loan Rspaymsnt - Solid Waste (A7) - 88g.B12.00
<br />~~8~.20
<br />
<br />SU8T07AL ~8.~0.~
<br />~,18I.70
<br />~8~~•~
<br />
<br />ProJ~et Contlnp~ncy (~) 20.838.123.00 p.820.518.00 30.258.0.1I.pp 2.2
<br />48~328.87 2
<br />p
<br />
<br />
<br />' ,
<br />37,b88.81
<br />3~~.BGb.pp 223.5~12.00 ~,~{~,=J7.00 IB2.786.80 ZN,p~1.86
<br />~ TOTAL
<br />~ 21,0lJ,17l.00 Y,OM.Ol1.00 J7,Y27,17i.00 Y,2N,J2~
<br />~7
<br />
<br />..R~~MO~. 3l12/iB .
<br />Y,YJ7,6l~.~~ ID3,766.l0 IM.0~1.t~
<br />vomi: a
<br />' ~ . . Canbin~d
<br />7.B4o.00
<br />0.082.~7
<br />0.00
<br />28,Opp.00
<br />67,3&1.30
<br />1
<br />t,JPY,W0.10
<br />28.000.00 B6.B01.97 ~w 0.00 0.00
<br />27B7pY2.47 ~~~ y~ B.OM,E12.87 8~8.000.00
<br />17.M0,010.63
<br />8.920,910. 0 __._'-."
<br />Y~,1~80,J p.17
<br />0.00 0.00 ~h: '~'G' a`~"'-''
<br />....0.00~
<br />se~ooo.oo re,eot.a a~~a,ooas~ a~zn,esowo
<br />~~ON,N3.i7
<br />3444.E06.00
<br />
<br />47,YN,706.lJ
<br />223~5~2.00
<br />
<br />6.617,l60.~0
<br />~.Mi.2i7.00
<br />
<br />II7,lY~,6~~.1~
<br />
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