Dublin Core
Title
Box 18, Folder 12, Document 42
Text Item Type Metadata
Text
CITY OF ATLANTA — FULTON COUNTY RECREATION AUTHORITY
Construction Fund
Receipts & Disbursements
RECEIPTS
Sale of Bonds 18,145,722.00
Interest Earned 311,013.00
Atlanta Falcons (Seats) 92,577.00
State of Georgia (Reimbursement ) 64,675.00
Miscellaneous 25,212.00
Total Funds Available
EXPENDITURES
Thompson & Street 13,827,500.00
Nelson, Farber & Franson 479,350.00
Land 1,729,591.00
Debt Service 888,705.00
Architect and Engineering Fees 845,050.00
Revenue Fund 250,000.00
Furnishings, Carpeting &
Field Equipment 134,220.00
Administrative & Bond Issuance 201,284.00
Concession Construction 84,255.00
Signs, Turnstiles, Ticket Boxes,
Landscaping 160,090.0
Total Expenditures
Balance Construction Fund
18, 639,199.00
18,600,045.00
39,154.00
Construction Fund
Receipts & Disbursements
RECEIPTS
Sale of Bonds 18,145,722.00
Interest Earned 311,013.00
Atlanta Falcons (Seats) 92,577.00
State of Georgia (Reimbursement ) 64,675.00
Miscellaneous 25,212.00
Total Funds Available
EXPENDITURES
Thompson & Street 13,827,500.00
Nelson, Farber & Franson 479,350.00
Land 1,729,591.00
Debt Service 888,705.00
Architect and Engineering Fees 845,050.00
Revenue Fund 250,000.00
Furnishings, Carpeting &
Field Equipment 134,220.00
Administrative & Bond Issuance 201,284.00
Concession Construction 84,255.00
Signs, Turnstiles, Ticket Boxes,
Landscaping 160,090.0
Total Expenditures
Balance Construction Fund
18, 639,199.00
18,600,045.00
39,154.00
Comments