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136961950-1Cont from $4,000,000.00 ($2,000,000.00 ($6,000,000.00
<br /> 6921 Cap Res Fd '
<br /> $0.00
<br /> 45097220- Building &
<br /> 9821 Reno $5,762,408.20 $141,264.00 $5,621,144.20
<br /> 045097220- Cont to Cap J$55,577,612.10 $141,264.00 $55,718,876.10
<br /> 08 Proj Fd
<br /> $0.00
<br /> 36991950- Contingency R$165,600.00 $141,264.00 $306,864.00
<br /> 36961950- Cont from $6,000,000.00 $141,264.00 $6,141,264.00
<br /> 6921 Cap Res Fd
<br /> $0.00
<br /> 45097220- Building &
<br /> F$5,621,144.20 9821 Reno $640,554.00 F$4,980,590.20
<br /> 045097220- to Cap F$55,718,876.10 $640,554.00 $56,359,430.10
<br /> 08 Pont Proj Fd
<br /> $0.00
<br /> 9801 Acquisition
<br /> 37097345- Land Fso.00 $640,554.00 $640,554.00
<br /> 37067345- Cont from $0.00 $640,554.00 $640,554.00
<br /> 6921 Cap Res Fd
<br /> $0.00 1
<br /> 036497210- Land F$517,196.74 $517,196.74 $0.00
<br /> 01 Acquisition
<br /> 3646721 0- Cont from $517,196.74 $517,196.74 Fso o. 0
<br /> 6921 Cap Res Fd
<br /> $0.00
<br /> 37097345- Land °$640,554.00 $517,196.74 $1,157,750.74
<br /> 9801 Acquisition
<br /> 37067345- Cont from $640,554.00 $517,196.74 $1,157,750.74
<br /> 6921 ICap Res Fd
<br /> $0.00 _
<br /> Total $143,161,142.08 $7,379,847.48 F$5,816,211.481$144,724,778.08
<br /> ATTACHMENTS
<br /> ❑ One Time Project BA
<br /> F-2 Page 75
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