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2000-05-24 Packet
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2000-05-24 Packet
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12/23/2009 9:24:31 AM
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Project Description Year Engineers City <br /> Number Estimate Costs <br /> • • SubTotal • • 10,952,617 <br /> PREVIOUS BALANCE —$ 158,135 <br /> BOND PAYMENT $ <br /> ANTICIPATED BUDGET $ 5,965,000 <br /> FEDERAL FUNDS OBLIGATED $2,676,216 * <br /> FEDERAL FUNDS REQUESTED $ <br /> STATE FUNDS OBLIGATED $ 2,594,560 ** <br /> STATE FUNDS REQUESTED —$ <br /> CITY PARTICIPATION ANTICIPATED ---$ 439, 713 <br /> AJOINING COUNTY FUNDS 4 116,965 <br /> BOND SALE FUNDS S <br /> ANTICIPATED YEAR END BALANCE - ---- -$ 997,972 <br /> * 02- 601 -39 $ 260,000 <br /> 02- 678 -11 $2,416,216 <br /> * Turnback T.H. 288 $ 210,000 <br /> Turnback T.H. 10 $2,350,000 <br /> 02- 632 -10 $ 34,560 <br /> Misc. Adjustments $ 121,641 <br /> Year end Balance $ 876,331 <br /> Tuesday, April 18.2000 Page 2 of 18 <br /> - 25 - <br />
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