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48 <br />Marion County <br />REVENUE SUMMARY <br />Current Period: APR-99 <br />Date: 15-SEP-99 12:00:54 <br />Page: 1 <br />Currency: USD <br />COST CENTER=50000000 (Courthouse Square) <br />FND CST C ACCT RSV <br />----- ----- ------------------------------ ----- ESTIMATE THIS MONTH YEAR-TO-DATE UNREALIZED BAL <br />Charges For Services <br />34490 Other Reimbursement 0.00 0.00 24,963.00 (24,963.00) <br />TOTAL 0.00 0.00 24,963.00 (24,963.00) <br />interest Earninge <br />36100 Investment Znterest 20,000.00 5,917.79 38,316.84 (18,316.84) <br />TOTAL 20,000.00 5,917.79 38,316.84 (18,316.84) <br />Other Revenue <br />37100 Miscellaneous 0.00 882,163.90 882,163.90 (882,163.90) <br />TOTAL 0.00 882,163.90 882,163.90 (882,163.90) <br />Other Financing Sources <br />38300 Loan Proceeds 9,892,957.00 0.00 4,009,815.27 5,883,141.73 <br />TOTAL 9,892,957.00 0.00 4,009,815.27 5,883,141.73 <br />Net Working Capital <br />39200 Unrestricted Net Working 20,000.00 0.00 0.00 20,000.00 <br />TOTAL 20,000.00 0.00 0.00 20,000.00 <br />TOTAL 9,932,957.00 688,061.69 4,955,259.01 4,977,697.99 <br />