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LAAC PROJECTS COSTS/REVENUES REPORT <br />Purchase Approved <br />Not Closed <br />�J <br />• <br />4: <br />LAAC PROJECT COMMITMENTS <br />cC <br />PROPERTY <br />COUNTY <br />ACQ COST <br />COUNTY <br />ACO EXPENSE <br />COST SHARE <br />REIMBURSEM <br />GENERAL TOTAL <br />EXPENSES <br />LAAC INTEREST <br />N <br />EXPENSES <br />AMOUNT INCOME BUALANCE <br />Fr <br />KORANGY <br />672,000 <br />6,555 <br />445,321 <br />33,588 <br />WABASSO SCRUB <br />575,000 <br />13,430 <br />28,839 <br />KENNEDY/PINWR <br />100,000 <br />0 <br />346 <br />040 <br />GREEN SALT MAR <br />0 <br />0 <br />PRANGE ISLAND <br />419,980 <br />27,636 <br />960 <br />4,020 <br />CAIRNS <br />5,299,800 <br />6,500 <br />51,070 <br />FISCHER <br />1,400,535 <br />20,250 <br />605,000 <br />53,899 <br />ST SEBASTIAN PUD <br />1,102,900 <br />11,000 <br />551,450 <br />1,838 <br />AGC INDUSTRIAL <br />230,955 <br />15,000 <br />17,885 <br />AGC LOTS <br />37,686 <br />6,077 <br />30,710 <br />IRWIN <br />652,500 <br />19,293 <br />0 <br />750 <br />FLINN •• <br />730,802 <br />20,000 <br />0 <br />1,800 <br />HARMONY OAKS- <br />299,500 <br />22,000 <br />149,750 <br />405 <br />JUDAH <br />7,440 <br />469 <br />0 <br />CARSON PLATT** <br />2,506,902 <br />10,000 <br />0 <br />GENERAL EXPNS <br />TOTAL <br />CURRENT BALANCE <br />14,036,000 <br />178,210 <br />1,751,521 <br />265,433 <br />491,543 12,954,232 <br />14,560,952.75 1,275,687.89 <br />2,882,409 <br />ANTICIPATED ACTIVITY <br />ROUND IS SOUTH <br />385,000 <br />10,000 <br />WABASSO S ADD <br />50,000 <br />9,000 <br />N SEB C A ADD <br />38,000 <br />8,000 <br />SPALLONE <br />200,000 <br />15,000 <br />OYSTER BAR <br />500,000 <br />25,000 <br />TOTAL 1173000 <br />PROJECTED BALANCE <br />67000 <br />0 <br />175,000 1,415,000 <br />100,000 <br />1,567,409 <br />LOST TREE ISLAND <br />12,200,000 <br />20,000 <br />0 <br />0 <br />FINAL BALANCE WITH <br />LTV PURCHASE 8 2nd BOND ISSUE <br />12,220,000 <br />10,500,000 <br />`Z' <br />.� <br />-152,591 <br />OSLO RIV SO <br />800,000 <br />15,000 <br />OTHER PROJECTS <br />IND RIV FARMS <br />350,000 <br />15,000 <br />PADGETT BRANCH <br />500,000 <br />20,000 <br />BERRY GROVES <br />430,000 <br />15,000 <br />VISTA PROP <br />65,000 <br />15,000 <br />n <br />PINWR BUFFER <br />0 <br />0 <br />KNIGHTS/GIFFORD <br />0 <br />5,000 <br />C�i <br />BLUE GOOSE <br />150,000 <br />14,000 <br />.� <br />TOTAL <br />2295000 <br />99000 <br />FINAL BALANCE <br />2,394,000 <br />-2.546,591 <br />Purchase Approved <br />Not Closed <br />�J <br />• <br />