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48 • ~ ~ ~ <br /> Marion County Date: 20-MAY-99 11:44:51 <br /> REVENUE SUNIMARY Page: 1 <br /> Current Period: DEC-98 <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 />--- ----- <br />Interest Earnings <br />36100 Investment Interest 20,000.00 0.00 0.00 20,000.00 <br />TOTAL 20,000.00 0.00 0.00 20,000.00 <br />Other Financing Sources <br />38300 Loan Proceeds 9,892,957.00 0.00 0.00 9,892,957.00 <br />TOTAL 9,892,957.00 0.00 0.00 9,892,957.00 <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 0.00 0.00 9,932,957.00 <br />