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<br />6/1- /'1- 7
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<br />803/809 CAPITAL BUDGET
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<br />EXHIBIT 3
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<br />ACCT. NO. lITEM I I 04105 05106 PROPOSED
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<br /> Beginnina Fund Balance . 22,962,054 553,985
<br /> Contribution from Developer 7,500,000
<br /> Financed through long term loan 3,000,000
<br /> Reimbursements I I 957,130
<br /> 05106 Working Capital I 2.874,597
<br /> ESTIMATED BEGINNING BALANCE 34,419,184 3,428,582
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<br /> CAPITAL PROJECTS
<br /> 71343 Downtown Cinema Project 27,371
<br /> 71403 Maple St. Child Care Acquisition 31,921
<br /> 71344 Culvert Reloc¡ation I. . - 4I!698
<br /> 71346 Underground Parking Garage 10,643,221 1,400,000
<br /> 71813 Parking Control EQuipment 860,925
<br /> 71803 Cinema Land Assemblv Costs 8,500,000 3,400,000
<br /> 71463 Downtown Parking Relocation Consultants 172,866
<br /> 71464 Relocation Assistance Costs 13,403
<br /> 71443 Courthouse Facade Renovation 4,986,751
<br /> 71793 Courthouse Plaza. I 1,418,209 (600,000)
<br /> 71823 Block 2 Land Assembly 1,271,418 (1,271,418)
<br /> 71833 Block 2 ParKing Lot I 250-,000
<br /> 71843 Streetscape - Theater Way 1,151,916
<br /> 71853 Streetscaøe - Cinema Related Signals 164,347
<br /> 71863 Streetscape - Broadway 1 500,000
<br /> 71873 Streetscace- Broadway 2 500,000
<br /> 71883 Broadwav to Veterans-Theater Wav II 350,000
<br /> 71893 Gateways & Directional Signaae 250,000
<br />~ 71903 Traffic-Diversions Correction r 50,000
<br />'-~- 71483 Child Care Site Acquisition-Bradford 491,466
<br /> 71603 Jefferson PIO Ped. & Park Imps! 130,000
<br /> 71783 Franklin St Apts Offsites ' I 26,666
<br /> 71453 Public Open Spaces I 200,000
<br /> ~J191}- Downtown Precise Plans I 180,060 200,000
<br /> 71923 Private Project Incentives 1,000,000
<br /> 71963 ~arshall Street Garage 300,000
<br /> 7§OOO---j Contingency I 339,961 300,000
<br />-- TOTAL CAPITAL PROJECTS 33,865,199 3,428,582
<br /> ! I ENDING BALANCE I 553,985 .
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<br /> I I
<br /> -- *$400,000 from Courthouse Plaza transferred to Cinema Land Asembly Costs.
<br /> $200,000 from Courthouse Plaza transferred to Contingency to oartially reimburse
<br /> the Marshall Street Garaae Drolect, which was oriainallv funded from Contingency
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<br />Buagel-RDA Companson
<br />5"9'ê,)C,
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