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MEMORANDUM <br />DATE: March 17, 1997 <br />TO: Mike Mornson, City Manager <br />FROM: Roger Larson, Finance Director <br />ITEM: NEW CITY HALL /COMMUNITY CENTER REPORT <br />The following is a recap of the revenues and expenditures to date: <br />Revenues: <br />Sale of Bonds <br />$ 2,640,325.00 <br />Donation/Reimbursements <br />$ 8,020.14 <br />City Funds: <br />General Reserves <br />$ 1,179,047.00 <br />Cable Reserves <br />$ 92,423.00 <br />Interest Earnings <br />$ 90 000.00 <br />Capital Equipment Transfer <br />$ 44,000.00 <br />Chandler TIF Transfer <br />$ 146.639.00 <br />Total $ 4,200,454.14 <br />Less Expenditures: (Y -T -D) <br />1995 Expenditures $ 260,526.36 <br />1996 Expenditures 12/31/96 $ 3,085,419.44 <br />1997 Expenditures 3/15/97 $ 21.380.21 <br />Total $ 3,367,326.01 <br />BALANCE UNSPENT $ 833,128.13 <br />