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Courthouse Squnre - Revenue nnd Ex pense Ancly~is <br />1-Feb-01 <br />pescription Trust Treas rer <br />Reyenue <br />Cnsh Balnnce @ February 1, 2001 $ 2,343,393.00 ~ 1,05~,399.00 <br />JV - Solid Waste $ 61,156.Q0 <br />Transit/invoice pmt $ J,674.00 <br />Transit/future billings $ a.~0.~ <br />DOE/commissioning $ zp.~~•~ <br />Trnnsit/invoice credit $ 32,632.00 <br />8alance $ 2,343,393.00 $ 1,19,0,861.00 <br />Expenses <br />COP -redeem 6/2001 ~ ~58~.~.~) <br />COP - redeem 6/2002 $ (600,000.00) <br />COP - redeem 6/2003 $ (625,000.00) ' <br />COP - redeem 6/2004 $ (65040Q0.00) <br />COP - partial redemption 6/2005 $ (425,000.00) <br />Trustee fees $ (3,393.00) <br />Arbitrage ~ (~.404-~) <br />Invoice #28 $ (6~i,263.00) <br />BOC - furnishings $ (1~,500.Q0) <br />Surplus/moving crews $ ~,~.~) <br />Facitities pro jett list ~ (13'~,447.00) <br />Sound system ~ ~`~,~.~) <br />Change order #26 $ ~~.~•~) <br />Melvin Mnrk - final pmt ~ ~~i.~•~) <br />Arbuckle amendments (3) $ ~3p.~•~) <br />Administratiwe Chnrges ~ ~.3~.~) <br />Pence Kelly - final inv~oice $ ~8I~.'~.~) <br />Audit $ {25,000.00) <br />Expenses not yet reported $ (126,801.00) <br />Balance $ - $ ' - <br />