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Port Crossings Commerce Center
<br />Quarterly TIRZ Statement
<br />Period Ending: June 30, 2014
<br />Estimate CateEy
<br />Work Approved
<br />On M;kX, 09 Audit
<br />Prev. Completed 'Work Completed
<br />Post May-09 Audit I This Period
<br />Total Work
<br />Complete To Date
<br />Paid To Date
<br />Balance Due
<br />Sirects with Storm Systems
<br />$ 3,560,057
<br />$
<br />$ 3,560,057 $
<br />$
<br />3,560,057
<br />Water Distribution Systems
<br />$ 381,756
<br />$ $
<br />$ 383,756
<br />$
<br />383,756
<br />Sanitary Sewer Systems
<br />$ 955,573
<br />$ $ -
<br />$ 955,573 $
<br />$.
<br />955,573
<br />Dminagc Projects
<br />$ 4,147,747
<br />$ 25,000 $ -
<br />$ 4,172,747 $
<br />4,172,747'
<br />Sidewalks
<br />$ 45,448
<br />$ S .
<br />45,449
<br />45,448
<br />Landscaping
<br />$ 6301,279
<br />$ 31,979 S -
<br />$ 662,258 $
<br />$
<br />662,258
<br />Clearing
<br />$ 182,001
<br />S
<br />182,()01 $
<br />$
<br />182,001
<br />Engineering
<br />$ 831,299
<br />$ 3,04 $
<br />$ 834,433 $
<br />$
<br />834,433
<br />SH146 Wharton Weems
<br />$ -
<br />$ S
<br />$
<br />Developer Interest
<br />$ 1.471,807
<br />1,514,76D $ 48,935
<br />S 3,035,502 $
<br />3,0135,502
<br />Reimbursements
<br />$ -
<br />$
<br />(5,261,454), $
<br />(5,261,454)
<br />]!Total
<br />$ 12,207,967 $
<br />1.574,873 S 48#"
<br />S 13.831,775 _S.
<br />(5,261,454)! S
<br />8,510,321
<br />Approved By:
<br />Date-
<br />Bialance Due $ 8,5�70,.00
<br />Amount for aipproval 1,075,8i74.56
<br />Amount remaining $ 7,494,446.44
<br />
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