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~ <br />i <br />CHSQEST2 <br />09/30/97 <br /> <br /> MARION COUNTY PAYMENTS <br /> <br /> COURTHOUSE SQUARE CONSTRUCTION <br /> <br /> <br /> <br /> AS OF SEPTEMBER 30, 1997 WITH ESTIMATES FOR FINA NCING <br /> 105 FUND ONLY <br />REVENUES: <br /> <br /> <br />PREVIOUS Y YR TO DATE ESTIMATED <br />RS REVENUES $3,066,954.24 <br /> <br /> <br />105 FUND 23100 <br />23900 <br />26110 FY 97/98 ~ PROJECTED RE <br />FEDERAL REVENUE <br />LOTTERY <br />INTE VENUES: <br />$0.00 <br />$227,031.00 <br /> <br />$0.00 <br /> <br />26500 <br />26500 REST <br />CHEVRON REIMBURSEMENT <br />RELOCATION CLAIM FM SAT $4,950.15 <br />$90,000.00 <br />$0.00 $49.85 <br />$0.00 <br />$154 <br />944 <br />78 <br /> <br />27600 CITY OF SALEM -URBAN RENEWAL <br />NE $0.00 , <br />. <br />$1,400,000.00 <br /> <br />ANTICIPATED R T WORKING CAPITAL <br />EVENUES $846,295.72 <br />$1,168,276.87 $96,026.23 <br />$1,651,020.86 <br /> <br />TOTAL PROJECTED REVENUES: $5,886,251.97 <br />EXPENDITURES: <br />PREVIOUS YRS EXPENDITURES: $2,124,632.29 <br /> <br /> ANTICIPATED EXPENDITUR ES UP TO CONSTRUCTION <br /> <br />105001 32321 <br />32500 <br />32500 <br />32610 <br />32620 <br />32640 ADMINISTRATIVE <br />MISC 8~ GROUNDBREAKING <br />GARDINER 8~ CLANCY <br />MELVIN MARK <br />LEGAL COUNSEL <br />FISCAL SERVICES FEE <br />GS <br />$114.61 <br />$6,853.95 <br />$4,918.36 <br />$7,815.00 <br />$500.00 <br />$2,885.39 <br />$10,000.00 <br />$0.00 <br />$52,185.00 <br />$0.00 <br /> <br /> <br /> <br /> <br />HOW MANY MOS <br /> <br />32650 <br />32711 ADMIN FEE <br />MS ADMIN FEE <br />LIABILITY PREMIUM $4,186.84 <br />$8,818.34 <br />$333.34 $0.00 <br />$0.00 <br />$0.00 OF PROJECT SHOULD <br />BE FORECAST? <br /> <br />