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LAAC PROJECTS COSTS/REVENUES REPORT
<br />LAAC PROJECT COMMITMENTS
<br />C
<br />COUNTY
<br />COUNTY
<br />COST SHARE
<br />GENERAL TOTAL
<br />LAAC BOND INTERESTCURRENT
<br />LD
<br />PROPERTY ACO COST
<br />ACO EXPENSE
<br />REIMBURSEM
<br />EXPENSES EXPENSES
<br />AMOUNT INCOME BALANCE
<br />n
<br />KORANGY 672,000
<br />6,555
<br />445,321
<br />33,588
<br />tO
<br />WABASSO SCRUB 575,000
<br />13,430
<br />28,839
<br />g• -0 *
<br />Gy,
<br />1z
<br />�z
<br />KENNEDY/PINWR 100,000
<br />GREEN SALT MAR 0
<br />0
<br />0
<br />346
<br />960
<br />p
<br />`:
<br />4
<br />a
<br />00
<br />c~o
<br />�• W
<br />PRANGE ISLAND 419,980
<br />27,636
<br />4,020Qn
<br />p.
<br />a a
<br />•�
<br />a
<br />CAIRNS 5,299,800
<br />FISCHER 1,400,535
<br />6,500
<br />20,250
<br />605,000
<br />51,070
<br />53,899rjQ
<br />y
<br />f'1
<br />�'
<br />C N. r'
<br />ST SEBASTIAN PUD 1,102,900
<br />11,000
<br />551,450
<br />1,838
<br />►0+,
<br />O E' �
<br />Z
<br />AGC INDUSTRIAL 230,955
<br />15,000
<br />17,885
<br />�' p �`
<br />a
<br />AGC LOTS 37,686
<br />6,077
<br />30,710
<br />,�',,
<br />r„ C o
<br />IRWIN 652,500
<br />19,293
<br />0
<br />750
<br />y
<br />n 14
<br />FLINN " 730,802
<br />20,000
<br />0
<br />1,800
<br />O f7
<br />y Cy O
<br />HARMONY OAKS" 299,500
<br />22,000
<br />149,750
<br />405
<br />p 0
<br />y arA s
<br />JUDAH 7,440
<br />469
<br />00.,,
<br />a.
<br />� o O
<br />CARSON PLATT" 2,506,902
<br />10,000
<br />0
<br />n
<br />OE�
<br />p
<br />GENERAL EXPNS
<br />265,433
<br />< n
<br />TOTAL 14,036,000
<br />178,210
<br />1,751,521
<br />491,543 12,954,232
<br />14,560,952.75 1,275,687.89
<br />'d 0
<br />CURRENT BALANCE2,882,409
<br />p 9 5
<br />p �pROy
<br />"Purchase Approved
<br />0 y
<br />y. �
<br />C G
<br />o
<br />�
<br />Nol Closed
<br />ANTICIPATED ACTIVITY
<br />'b
<br />p y
<br />d
<br />ROUND IS SOUTH 385,000
<br />10,000
<br />co
<br />WABASSO S ADD 50,000
<br />9,000
<br />N SEB C A ADD 38,000
<br />8,000
<br />R.
<br />SPALLONE 200,000
<br />15,000.
<br />0
<br />OYSTER BAR 500,000
<br />25,000.
<br />0
<br />TOTAL 1173000
<br />67000
<br />0
<br />175,000 1,415,000
<br />100,000 ,
<br />A
<br />PROJECTED BALANCE
<br />1,567,409
<br />0
<br />p, o
<br />y CD
<br />LOST TREE ISLAND 12,200,000
<br />20,000
<br />2,300,000
<br />0 9,920,000
<br />10,500,000
<br />rs
<br />FINAL BALANCE WITH LTV PURCHASE 8 2nd BOND ISSUE
<br />2,147,409
<br />y
<br />a
<br />c�
<br />OTHER PROJECTS
<br />OSLO RIV SO 800,000
<br />15,000
<br />0
<br />o ap
<br />IND RIV FARMS 350,000
<br />15,000
<br />O O
<br />R.
<br />PADGETT BRANCH 500,000
<br />20,000
<br />K.
<br />BERRY GROVES 430,000
<br />15,000
<br />0
<br />VISTA PROP 65,000
<br />15,000
<br />pr vi
<br />PINWR BUFFER 0
<br />0
<br />b
<br />KNIGHTS/GIFFORD 0
<br />5,000
<br />O
<br />BLUE GOOSE 150,000
<br />14,000
<br />J
<br />TOTAL 2295000
<br />99000
<br />2,394,000
<br />FINAL BALANCE
<br />-246,591
<br />
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