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COURTHOUSE SQUARE PROJECT
<br />COMBINED BUDGET STATUS SUMMARY
<br />W~cAptlon Cum~H Budp~t P~vlou~ Fap~ndlWrp
<br />(thN Q30/9» ,~ CumM Eap~ndLLUns .
<br />nnnv mn, »non~~ ~ Curnnt EneumDnnc~ ~ ~'~ ~ Toql To D~ ~ ~~
<br />. ~~ Cumnt B~la~u
<br />.
<br /> CouMy TnmR Comb1~W Counly Tnn~lt County Tnmk . Counq ~ Tnnlt County Tnn~ft ~~~~~ ~ Combin~d ~ Cou~r Tnn~it ComWnW
<br />
<br />rchlpctunl Enplm~dnp F~o 1,{l6,6i6.00 .
<br /> ~ ~7f 7 4.l~ 1 7 Yi N0.02
<br />ArDuckle Costic (a) 894,837.00 540,335.00 1,534,972.00
<br /> 241,833.87 222,715.12 38,497.37 0.00 503,048.88 503,048.88 9&1,837.00 37,288.31 1,W1,925.34
<br />Ol~er (b) 23,323.00 87,300.00 120,823.00
<br /> 20,143.32 3,515.00 0.00 23,858.32 23,858.32 23,323.00 73,&11.88 98,984.88
<br />ProJ~et 1Mnp~m~nt 1,777.03i.00 ~
<br /> 7l7.~Y 1 lI64131
<br />Melvin Mark (c) 588,000.00 129,500.00 887,500.00 5,183.13 -
<br /> 6,183.13 0.00 5.183.13 582,838.87 128,500.00 892,338.87
<br />Pence Kelly (d) 108,128.00 18,852.00 125,081.00 59,838.13 7,849.00 57,384.30
<br /> 0.00 125,081.43 125,081.13 108,i29.00 106,129.43 0.43
<br />CoMrector Bond Fees & Ina (e) 382,171.00 203,388.00 685,588.00
<br /> 0.00 0.00 0.00 382,171.00 203,388.00 585,58B.00
<br />Dan tlertey (~ 288,855.00 102,234.00 388,BB9.00 739.73 383,413.50
<br /> . 736.73 383,413.60 38{ 163.23 28b.915.27 281,179.50 2I,735.77
<br />dminMtraUon . M2.000.00 . ,-~.
<br /> . .."., .,:. . ii~.~N t07660.f7
<br />Legel-County(9J t00,000.D0 - fOp.0p0.pp ~8.822.50 27,i51.b3
<br /> 89.777.03 0.00 BB,777.03 30,222.87 0.00 30,222.87
<br />lagal - Traneit (h) - 75,000.00 75,000.00 18,7Q4.68 9,982.47
<br /> 0.00 26 757.45 29 757.45 0.00 45,242.55 45,242.55
<br />1d0 Fund • County (i) 712,000.00 - 112,000.00 0.00 0.00
<br /> 0.00 0.00 0.00 112.000.00 0.00 112.000.00
<br />Other Atlministrotion Q) 55,000.00 - 55,000.00 471.94 38,131.86
<br /> 38.808.59 0.00 38,808.69 18,393.41 0.00 18,383.41
<br />Prop~rty Aequbldon 3,R7i,Y01.00
<br />~~
<br /> 0 i~
<br />.N 0.1i
<br />Block (k) 882,838.00 - 89T,838.00 982,837.60
<br /> 882,837.50 0.00 992,837.50 0.50 0.00 0.50
<br />Transit purchase Irom County (I) - 2,232,583.00 2,232,583.00 2,232,583.04
<br /> 0.00 2,232,583.04 2,232 583.04 0.00 0.04 O.Oa
<br />Final Appreisal (m) 31,320.00 22,880.00 54,000.00
<br />Wmolitb~ ~ntl IUmWl~tbn 1,1i0,07~.00
<br />~
<br />.
<br />.. ~.., ~
<br /> ~.~
<br />1-~
<br />.
<br />56. 0.40
<br />Demolition (n) 472,487.00 429,529.00 842,028.00 708,588.00 23,838.88
<br /> 730,225.88 0.00 730225.88 317,728.88 428,529.00 171,800.32
<br />Remediation (o) 348,0OO.OG - 348,000.00 81,9B7.BB 38Q801.93 28,000.00
<br /> 158,798.92 0.00 159,789.92 111,79D.82 0.00 111,798.82
<br />Rdxatlon 100,7li.00 ~ ~
<br />~..~
<br /> i. ! Q7 N2.01
<br />County • ~n (P) 210,000.00 - 210.000.00
<br /> 0.00 0.00 0.00 210,000.00 0.00 210,000.00
<br />Coun!y • Oul (q) 311,115.00 225,885.00 537,0OO.Op 302,330.18 ip,798.22
<br /> 373,128.38 0.00 313128.38 2,011.38 225,886.00 223,873.82
<br />Tenant (r) 94,OB2.00 58,114.00 163,198.00 98,331.85 14,886.88
<br /> 113227.81 0.00 113227.81 1B.NS.81 59,174.00 39.888.38
<br />ConsVUCtlon Cost 20.7N.~{1.p0 ,..... ';'. .
<br /> ^~~ .-0.00 I0 7K 867.00
<br />Proje~t Consiruction (s) 70,703.120.00 2,747,853.00 13,451,073.00
<br /> 0.00 0.00 0.00 10,703.120.00 2,747,853.00 13,451,073.00
<br />Parking (q 2,802,408.00 458,580.00 3,058,888.00 ~
<br /> 0.00 0.00 0.00 2 802 408.00 458,580.00 3,068,988.00
<br />Bus Mall (u) - 2,180,519.00 2,180,51Q.00
<br /> 0.00 0.00 0.00 0.00 2,180,519.00 2,180,519.00
<br />Federal Arts Allocation (v) - 54,297.00 64,297.00
<br /> 0.00 0.00 0.00 0.00 54,297.00 54,287.00
<br />Siree!scape (w) 2,000,000.00 0.00 2,000,000.00
<br /> 0.00 0.00 0.00 2,000,000.00 0.00 2,000,000.00
<br />Removal of High St. Terminal (x) - 45,000.00 45,000.00
<br /> 0.00 0.00 0.00 0.00 15,000.00 45,000.00
<br />Finane~ Cwb ~ 2,7N,Ni.00 ~. .:~. '
<br />2
<br />YNA27.10
<br /> - 7l~.l0. ~
<br />Nel Capitalizetl Interest Aecount (y) 1,034,987.00 - 1,034,981.00
<br /> 0.00 0.00 0.00 1.034,881.00 Q.00 1,034,981.00
<br />Financing Cos[a (z) 815,835.00 - 815,835.00 34,808.20 8,782.70
<br /> 43,788.80 0.00 43,788.90 571848.10 0.00 571,848.10
<br />Loan Repaymenl - Solid Waste (A7) 648,000.00 - 848,000.00
<br /> 0.00 0.00 0.00 648,000.00 0.00 848,000.00
<br />SUBTOTAL 22,812,011.00 9,820,519.00 32,232,530.00 2,248,328.87 2,837,588.84 492,785.80 214,041.89 28,000.00 85,891.87 8,014
<br />812.87 598.53
<br />19
<br />813 318.80
<br />8.320 28
<br />133
<br />817
<br />13
<br /> 2,787,092.47 3,277,520.40 , ,
<br />, , ,
<br />.
<br />,
<br />ProJ~et Cantlnp~ncy (A2) 1,471,108.00 223.542.00 1,N1,l60.00 ~~ ~~
<br />` ~ 6~ ~~
<br /> 0.00 0.00 ~ OAO 1,471,108.00 223,542.00
<br />TOTAL 21,0l3,119.00 B,lA1,061.00 ~7,fY7,180.00 7,2~8,~Y8.l7 2,9~7,688.l~ 49Y,786.L0 244,011.89 2E,000.00 i6,ee~.e~ 3,787,Di2.47 7,277,6Y0.~0 {,OM,812.a7 21,2l1,706.67 8,6~3,060.80 x~,e2e,687.13
<br />Rev~sqp. y/2/g8
<br />iorm 7
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