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COURTHOUSE <br /> SQUARE <br /> EXPENDITURES <br /> From Inception <br /> throu h <br /> Februa 28,1998 <br />Date Check # Amount <br />Administration <br />Prope Acquisition Demolition and Remediation Coun Department Relocation Tenant Relocation <br />02/28J98 . . <br />D TO SOLID WASTE <br />FOR ADVANCES AS FOLLOWS: <br />5.50 % INTEREST <br />$100.000.00 DATED 4/30/97 <br />$400,000.00 DATED 5/31197 <br />$100,000.00 DATED 6/30/97 <br />$100,000.00 DATED 2/28/g8 <br />TOTALACCRUED 4,520.55 <br />16,273.97 <br />3,616.44 <br />0.00 <br /> <br />~ <br /> f <br /> <br /> <br />EXPENSES SINCE NOV 1997 THRU FEB 28,1998 <br />$186,231.50 <br />$0.00 $487,101.92 <br />$910.00 <br /> <br />$18,682.23 <br />TOTAL PROJECT COSTS S/NCE NOV 97 TO FEB 28,1998 5692,925.65 <br /> <br />TO <br />TAL INCEPTION TO DATE BY CATEGORY <br />$348,944.40 <br />$985,733.59 $1,649,127.52 $314,036.38 <br />$131,909.84 <br />T <br />OTAL PROJECT COSTS SINCE INCEPTION TO FEB 28,1998 a3,429,751.73 <br /> <br /> <br /> <br />~ ~ 13 <br />~ ~ Report Completetl 03126 <br />