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' i <br />Relocation of county offices <br />$300,000 <br />Relocation assistance for displaced businesses <br />S I 50,000 <br />Lrternal administrative costs char~ed to the project $g,qqQ_ <br />~572,000+ <br />While some of these costs are recoverable from funds paid by transit and FTA, we do not <br />presently have agreements approved that authorize these reimbursements. I am therefore <br />requesting approval and transfer of the video lottery funds to the Courthouse Squaze project. If <br />it is necessary to transfer funds in installments, our estimated cash flow needs are as follows: <br />'~1~~~ 5232,000.00 <br />7/U97 3113,SI5.50 <br />9/l/97 S11i S.LS..SQ <br />total 5459,031.00 <br />The need for the 2nd and 3 rd paymenu may be revised based on changes in cash flow needs of <br />the project or the cash flow needs of the video lottery recipients <br />C: Craig Luedeman <br />