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<br />Port Crossing TIRZ Improvements
<br />Draw Request #5
<br />39447
<br />
<br />BUDGET CATEGORY
<br />
<br />ORIGINAL
<br />~
<br />
<br />SCOPE
<br />CHANGES ~
<br />
<br />REVISED
<br />~
<br />
<br />PREVIOUS
<br />f!m
<br />
<br />CURRENT
<br />~
<br />
<br />TOTAL
<br />PAID
<br />~
<br />
<br />BAlANCE TO-
<br />BECOME
<br />IDlE
<br />
<br />USES OF FUNDS
<br />
<br />land Cast
<br />Infrastructure Construction
<br />landscaping
<br />Land Clearing
<br />Civil Engineering & Contingencies
<br />Tralfic Signalization
<br />Lilt Station Power
<br />Inlerest Expense
<br />
<br />TOTAL USES
<br />
<br />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 />7,723,000.00 64,810.40 0.00 7,787,810.40 6,397,326.64 457,132.09 6,854,458.73 933,351.67
<br />300,000.00 350,000.00 0.00 650,000.00 13,645.00 224,866.05 238,711.05 411,288.95
<br />120,000.00 51,000.00 0.00 171,000.00 160,544.00 0.00 160,544.00 10,456.00
<br />1.303,000.00 (401,030.00) 0.00 901,970.00 567,877.50 0.00 567,877.50 334,092.50
<br />0.00 125,000.00 0.00 125,000.00 0.00 0.00 0.00 125,000.00
<br />0.00 200,000.00 0.00 200,000.00 200,000.00 0.00 200,000.00 0.00
<br />0.00 617,437.23 0.00 617,437.23 617,437.23 185,770.29 803,207.52 (185,770.29)
<br />11,748,000.00 1,007,217.63 0.00 12,753,217.63 10,257 ,030.37 887 ,7111.43 11,124,798.80 1 ,628,418.83
<br />
<br />SOURCES OF FUNDS
<br />TIRZ
<br />
<br />11,746,000.00 1,007,217.63
<br />
<br />0.00 12,753,217.63 10,257,030.37
<br />
<br />867,768.43
<br />
<br />11,124,798.80
<br />
<br />1,628,418.83
<br />
<br />TOTAL SOURCES
<br />
<br />11,746,000.00 1,007,217.63
<br />
<br />0.00
<br />
<br />12,753,217.63
<br />
<br />10,257 ,030.37
<br />
<br />887 ,768.43
<br />
<br />11,124,798.80
<br />
<br />1,628,418.83
<br />0.00
<br />
<br />
<br />
<br />. ':'~~'.~ :"-: ~-~E::-::,~~;:<-.':~-;;.:~.:-:"'--."":'''''::~':''' :'-. ';'~Z.:,_:., {~.:;.-
<br />
<br />", ~
<br />,.....
<br />
<br />Date
<br />
<br />hk<!+
<br />11/f'li
<br />
<br />Approved By
<br />
<br />Original Budget Changed as of 07/1 3/07
<br />per fhe TIRZ board approval
<br />
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