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<br />.5 4(J- /7
<br />EXHIBIT A
<br />
<br />803/809 CAPITAL BUDGET
<br />
<br />ACCT. NO. ITEM I 04/05 05/06 PROPOSED
<br /> I I
<br /> Beginning 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 957,130
<br /> 05/06 Working Capital 2,874,597
<br /> ESTIMATED BEGINNING BALANCE 34,419,184 3,428,582
<br /> I
<br /> CAPITAL PROJECTS
<br />71343 Downtown Cinema Project 27,371
<br />71403 Maple SI. Child Care Acquisition 31,921
<br />71344 Culvert Relocation 48,698
<br />71346 Underground Parking Garage 10,643,221 1,400,000
<br />71813 Parking Control Equipment 860,925
<br />71803 Cinema Land Assembly 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* 1,418,209 (600,000)
<br />71823 Block 2 Land Assembly 1,271,418 (1,271,418)
<br />71833 Block 2 Parking Lot 250,000
<br />71843 Streetscape - Theater Way 1,157,916
<br />71853 Streetscape - Cinema Related Signals 164,347
<br />71863 Streetscape - Broadway 1 500,000
<br />71873 Streets cape - Broadway 2 500,000
<br />71883 Broadway to Veterans-Theater Way II 350,000
<br />71893 Gateways & Directional Signage 250,000
<br />71903 Traffic Diversions Correction 50,000
<br />71483 Child Care Site Acquisition-Bradford 491,466
<br />71603 Jefferson P/O Ped. & Park Imps 130,000
<br />71783 Franklin St Apts Offsites 26,666
<br />71453 Public Open Spaces I 200,000
<br />71913 Downtown Precise Plans 180,060 200,000
<br />71923 Private Project Incentives 1,000,000
<br />71963 Marshall Street Garage 300,000
<br />76000 Contingency 339,961 300,000
<br /> TOTAL CAPITAL PROJECTS 33,865,199 3,428,582
<br /> ENDING BALANCE 553,985 -
<br />
<br /> I
<br /> *$400,000 from Courthouse Plaza transferred to Cinema Land Asembly Costs.
<br /> $200,000 from Courthouse Plaza transferred to Contingency to partially reimburse
<br /> the Marshall Street Garage project, which was oriainallv funded from Continaencv
<br />
<br />Budget-RDA Comparison
<br />711312005
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