HomeMy WebLinkAbout5 Project FundingAmountDescription
5,189,389.00$ Beginning Construction Cost
(200,000.00) FF&E
4,989,389.00
(211,000.00) Utility Relocation to Utility Fund
4,778,389.00
(641,447.00) Cash on Hand
4,136,942.00 $1,073,337
(431,890.00) Pledges
3,705,052.00
(500,000.00) TSH Donation
3,205,052.00
Attachment 3
Arts & Sciences Center
Phase I with Foundation Only
3,205,052.00
(500,000.00) Lee Donation
2,705,052.00 $3,495,325
(2,467,000.00) G. O. Bonds
238,052.00
(28,325.00) Interest
209,727.00$ Ending Balance