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..5:4 e- 7' 6/1../y- 7 8031809 CAPITAL BUDGET EXHIBIT 3 ACCT. NO, ITEM ! 04105 05106 PROPOSED I Beainninc Fund Balance 22,962.054 553,985 Contribution from DeyelOD4H' 7,500,000 Financed through long term l08n 3,000,000 Reimbursements I I 957,130 05106 Working Capital I 2,874,597 ESTIMATED BEGINNING BALANCE 34,419,184 3,428,582 I I I CAPITAL PROJECTS 71343 Downtown Cinema Project 27,371 71403 Maple St. Child Care ACQuisition 31,921 71344 Culvert Reloc;ation I - 44698 71346 Underground ParXing Garage 10,643.221 1.400,000 71813 ParKing Control EQuipment 860.925 71803 Cinema Land Assembly Costs 8.500,000 3.400.000 71463 Downtown Parking Relocation Consultants 172.866 71464 Relocation Assistance Costs 13,403 71443 Courthouse Facade Renovation 4,986,751 71793 Courthouse Plaza. I 1.418,209 (600.000 71823 Block 2 Land Assemblv 1.271,418 11.271.418 71833 Block 2 ParKina Lot I 250-,000 71843 StreetscaDe - Theater Way 1.151.9f6 71853 Streetscaøe - Cinema Related S lonals 164.347 71863 Streetscace - Broadway 1 I 500.000 71873 Streetscace - Broadway 2 I 500,000 71883 Broadwav to Veterans-Theater wiiV 11 350.000 - 71893 Gatewavs & Directional Sionaae 250,000 71903 TrafficiJíversions Correction , 50,000 -~-- 71483 Child Care Site ACQuisition-Bradford 491,466 71603 Jefferson P/O Pad. & ParK Imas! 130.000 71783 Franklin St Apts Offsltes I 26,666 71453 Public Open Spaces I I 200,000 _J191I- Downtown Precise Plans I 180,060 200,000 71923 Private Project Incentives 1,000,000 71963 ,~arshall Street Garaoe 300,000 76000! l.continoencv I 339.961 300.000 -- -- TOTAL CAPITAL PROJECTS 33,865199 3.428 582 ! I ENDING BALANCE I 553.985 . I I I I , I I I _m --- '.$400.000 from Courthouse Plaza transferred to Cinema Land Asemb/y Costs. -- $200,000 from Courthouse Plaza transferred to Continoencv to oartlally reimburse the Marshall Street Garaae DrOTect which was originallY funded from Contingency Buagel-RDA Companson "",'~')" ~'1'r'"