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<br /> - <br /> Port Crossing TIRZ Improvements <br /> Drew Request '4 <br /> For The Month Endln SEPTEMBER 30, 2007 <br /> TOTAL BALANCE TO <br /> ORIGINAL SCOPE REVISED PREVIOUS CURRENT PAID BECOME <br />BUDGET CATEGORY ~ CHANGES ~ BUDGET PAID REQUEST TO DATE ~ <br />USES OF FUNDS <br />land Cost 2.300.000.00 0.00 0.00 2.300.000.00 2.300.000.00 0.00 2.300.000.00 0.00 <br />Infrastructure Construction 7.723.000.00 64.810.40 0.00 7.787.810.40 6.030.588.69 366.737.95 6.397.326.64 1.390.483.76 <br />landscaping 300.000.00 350.000.00 0.00 650.000.00 1.845.00 12.000.00 13.845.00 636.155.00 <br />land Clearing 120,000.00 51.000.00 0.00 171.000.00 160.544.00 0.00 160.544.00 10.456.00 <br />Civil Engineering & Contingencies 1.303.000.00 (401.030.00) 0.00 901.970.00 534.764.00 33.113.50 567.877.50 334.092.50 <br />Traffic Signalization 0.00 125.000.00 0.00 125.000.00 0.00 0.00 0.00 125.000.00 <br />li1l Station Power 0.00 200.000.00 0.00 200.000.00 200.000.00 0.00 200.000.00 0.00 <br />Interest Expense 0.00 617.437.23 0.00 617,437.23 393.191.23 224.246.00 617,437.23 0.00 <br />TOTAL USES 11,746.000.00 1,007,217.63 0.00 12,753,217.63 9,620,932.92 636,097.45 10,257,030.37 2,496,187.26 <br />SOURCES OF FUNDS <br />TIRZ 11.746.000.00 1.007.217.63 0.00 12.753.217.63 9.620.932.92 636.097.45 10.257.030.37 2.496,1~7.26 <br />TOTAL SOURCES 11 ,746,000.00 1,007,217.63 0.00 12,753,217 .63 9,620,932.92 636,097.45 10,257 ,030.37 2,496,1 B7 .26 <br /> 0.00 <br /> Approved By I~J ~ <br /> ( <br /> Date /D/z.:>ID'7 <br /> <br />Original Budget Changed as of 07/13/07 <br />per the TIRZ board approval <br /> <br />-, <br /> <br />- <br /> <br />~ <br />