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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