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COURTHOUSE SOUARE PROJECT
<br />COMBINED BUDOET 8TATUS SUMMARY
<br />
<br />Wscripdon
<br />CumM Budp~t Pnvlout 8xp~ndltu~„
<br />(lhn+ 6130/97~ Cum~ri Exp~ndltur„
<br />(7/1197 Mr~ 111301i7)
<br />Cumrri Enaumbnnq
<br />Topl To D~q ~ ~
<br />Cum~t Balano~
<br /> County TnmM Combin~d Counh Tnntlt Counry Tnrnll Counry Tnrnk ~ Counry ~~~ ~ Tnndt . ~`~ Combin~d ~ ~ County Tnndt CanWrnd
<br />
<br />rchlnelunl EnplnNrinp F~~~ 1,t66,090.00
<br />'`" Ot~.701.~~
<br />1 1t6 690.OI
<br />Arbuckle Costic (a) BB4,B37.00 640.335.00 7,59{,872.00 ~
<br />2~7,9J3.87
<br />222.715.42
<br />384G7.77
<br />0.00
<br />609018.88
<br />609 0.
<br />89~837.00
<br />97.288.34
<br />1031,825.31
<br />
<br />Oteer ~b) ZJ,J23.00 B7.J00.00 120,823.00
<br />20,14J.72
<br />J,515.00
<br />0.00
<br />23860.34
<br />27,868.32
<br />23,327.00
<br />73,8~1.88
<br />88.884$B
<br />7~oJ~ct AMnap~mmt t,A1,001.00
<br />N4 i~7.7!
<br />1 771 {00.71
<br />Meivin Mark (q 5BB,000.00 128,500.00 897,500.00 5,189.1J 5,189.17 0.00 6,189.73 582,83B.B7 129,500.00 882,J36.87
<br />
<br />, . . . ' . . . . ' . ' ~ 0.00 126,OBt.13 126,087.IJ 106,12G.00 10BJ2B.~3 O.t7)
<br />Comrector BonO Feee d Ine (e) 158,138.00 203.3B8.00 859.531.00
<br />0.00
<br />0.00
<br />0.00
<br />458,136.00
<br />203,J9B.00
<br />856.5J4.00
<br />~an Berrey (p 288.955,00 102,234.00 3BB.BBB.00 73B.7J 987.~15.50 739.73 7B311J.50 304163.23 2B5 016.27 281.178.50 • 24,795.77
<br />dminl~tntion ~47,000.00
<br />~f 6i4.N
<br />:03 060.~~
<br />Le~al • County ;p) 100,000.00 - 100,000.00 48,822.50 21,16~.bJ
<br />8B 777.03
<br />0.00
<br />89 777.03
<br />30,222.67
<br />0.00
<br />30.222.~7
<br />Lugal - Traneit (h) - 75.000.00 75.000.00 ~a,~e~.ae 8,982.~7 0.00 2B 757.16 2~ 757.~6 0.00 15,242.55 15.2~2.55
<br />140 Funtl • Counry (i) 112,000.00 - 172.000.00 0.00 0.00
<br />0.00
<br />0.00
<br />0.00
<br />112 000.00
<br />0.00
<br />112,000.00
<br />Ot~er AOminietration Q) 55.000.00 - 55,000.00 171.91 38,73I.85 3B,B08.69 0.00 38,600.69 18,383.41 0.00 18.J9J.~1
<br />Propery AcquNlUon 1,OA,t7i.00 ' ~ ~ '
<br />~~, i I4i 300.{{
<br />Z,23Z,662.61
<br />Blotk (k) 982,938.00 - BB2,B38.00 992,837.60
<br />992837.50
<br />0.00
<br />BBT,OJ'7.60
<br />0.60
<br />0.00
<br />0~50
<br />7ransit purcnaee ~~om Counry (p (2.2J2,593.00) 2.2J2,583.00 0.00 2.272,583.0~
<br />0.00
<br />2.292 683.04
<br />2 292 609.04
<br />2 292,583.00
<br />0.0~
<br />2~232,587.0~
<br />Fu,ai Appreiaol (m) ~7,320.00 22,880.00 54,000.00
<br />DomcllQOn and RrmWl~tlon 1,1~0,02{.00 ~ ~ ~
<br />' i~~oo:aw
<br />o.w
<br />Dert+o~~hon(n) 472,~67.00 42B.629.00 8~^.,028.00 70B,58B.00 23,8J8.88 790,226.88 0.00 730226.6E 317,728.88 ~2B.52B.00 111.80032
<br />R~med~at~on(o) J4B,000.00 - JI8,000.00 81,887.89 388,801.93 28,000.00 458,799.82 0.00 4S97BB.92 111.789.92 0.00 111.)89.92
<br />RNoutlon 900,1l~.00 ~ ~~
<br />~ ~ ~. It~ ~N.H
<br />17S N3.01
<br />County -In (p) 210,000.00 - 210.000.00
<br />0.00
<br />0.00
<br />0.00
<br />210,000.00
<br />0.00
<br />210,000.00
<br />Goonty • Ow (q) 711,113,00 226.886.00 5J7,000.00 302.330.78 10.789.22 319 126.38 0.00 713 /26.9E Z 011.38 225,885.00 223.873.82
<br />Tenent (r) p4,08Y.00 58,114.00 16JJ98.00 68,931.86 U.EB6.98 113227.81 0.00 113227.61 181~5.67 69,114.00 96.888.39
<br />Con~h~etlon Cort 20,t77,861.00 ~
<br />0.00
<br />t0 t17 t61•00
<br />Projccl Con~truction (~) 10,771,217.00 2,7p,853.00 75,~78,870.00 O.pp 0.00 0.00 10 7S7 217.00 2,717,853.00 13,q9,870.00
<br />P~rkinp (t) 2,802,108.00 46E,SB0.00 3,058,980.00
<br />0.00
<br />0.00
<br />0.00
<br />2 002 40l.00
<br />~58 bB0.00
<br />3.058,998.00
<br />Bu~ Mall (u) - 2,180,519.00 2.180.619.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />2.7B0.3tB.00
<br />2,780.St9.00
<br />FsAenl M~ Nioution (v) - 61,297.00 64,267.00 '
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />54 287.00
<br />6~,2~7.00
<br />Street~c~pe (w) 2,000,000.00 0.00 2,000,000.00
<br />0.00
<br />0.00
<br />0.00
<br />2,000.000.00
<br />0.00
<br />2.000,000.00
<br />Removal ol Hiqh SL Terrriind (x) - ~5,000.00 l6,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />15,000.00
<br />~5.000.00
<br />Fln~no~ Co~b ~.p6,ttf.00 ~ 7 1., 7.792,040.10
<br />Ne1C~pitollzeClntsro~tAcwunl(Y) 1,121,017.00 - 1J21,017.00 0.00 0.00 0.00 1121017.00 0.00 t.121.017.00
<br />Fir~ncinp Co~ls (z) 888,812.00 - 888,872.00 31.809.20 9,182.70 13 788.80 0.00 ~3,768.90 823.023.10 0.00 823,023.10
<br />Lu~n Rep~ymsnt • Solid Wa~b (A1) 64E,000.00 - 848,000.00
<br />0.00
<br />0.00
<br />0.00
<br />E~6,000.00
<br />0.00
<br />948,OOOAO
<br />SUBTOTAL 20
<br />830
<br />42J.00 518.00
<br />0
<br />820 268
<br />812.00
<br />90 328 87
<br />2
<br />248 Y.o37,689.81 482,785.E0 Y~4,O~1.BO 28.000.00 66,BB1.87 O,W~,eiz.a~ 17,E40.Ot0.b3 8,320,318.80 2~,~80.328.77
<br /> ,
<br />, ,
<br />, ,
<br />, ,
<br />, Z 78~ 0~2 ~~ 3,277,620.40
<br />ProJ~cl ConUnp~ney (A4) 3.141.886.00 229.642.00 ~.7,N~,4J1.00
<br />0.00
<br />0.00 . . . . ~
<br />~~ 0.00
<br />9 M~,695.00
<br />223.542.00 3,66l,277.00
<br />
<br />TOTAI. t4,0l7,11~.00 ~,OM,ON.00 7~,927,179.00 T,21l,72{.Q 2,Y~7,6!!.!~ IYY,7~6.t0 444,ON.0/ Yl,000.00 96,lf1.~7 2,7{7,Oft.17 7,277,620.~0 ~,0/4,~tt.t7 t1,Y~1,706.67 6,647,000.~0 :~,aze,6{6.1~
<br />R~nwO~. 2i1DA!
<br />Fwm'. 7
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