Box 18, Folder 12, Document 42

Box 18, Folder 12, Document 42

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CITY OF ATLANTA - FULTON COUNTY RECREATION AUTHORITY
Construction Fund
Receipts & Disbursements
RECEIPTS
Sale of Bonds
Interest Earned
Atlanta Falcons (Seats)
State of Georgia (Reimbursement)
Miscellaneous
18,145,722.00
311,013.00
92,577.00
64,675.00
25,212.00
Total Funds Available
18,639,199.00
EXPENDITURES
Thompson & Street
Nelson, Farber & Franson
Land
Debt Service
Architect and Engineering Fees
Revenue Fund
Furnishings, Carpeting &
Field Equipment
Administrative & Bond Issuance
Concession Construction
Signs, Turnstiles, Ticket Boxes,
Landscaping
Total Expenditures
Balance Construction Fund
13,827,500.00
479,350.00
1,729,591.00
888,705.00
845,050.00
250,000.00
134,220.00
201,284.00
84,255.00
160,090.00
18,600,045.00
39,154.00
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