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48 Marion County Date: 15-SEP-99 12:01:13 <br />REVENUE SUMMARY Page: 1 <br />Current Period: JUN-99 <br />Currency: USD <br />COST CENTER=50000000 (Courthouse Square) <br />FND CST C ACCT RSV 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 Earnings <br />36100 Investment Interest 20,000.00 6,939.42 52,265.48 (32,265.48) <br />TOTAL 20,000.00 6,939.42 52,265.48 (32,265.48) <br />Other Revenue <br />37100 Miscellaneous 0.00 476,152.34 1,358,316.24 (1,358,316.24) <br />TOTAL 0.00 476,152.34 1,358,316.24 (1,358,316.24) <br />Other Financing Sources <br />36300 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 9,932,957.00 483,091.76 5,445,359.99 4,487,597.01 <br />