Box 18, Folder 12, Document 42

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