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<br /> URBAN RIlVE�L - TORREL�ICE PARK PROJECI' ($86,500)
<br /> Suncl�y Costs $ 2,500
<br /> Legal Fees 10,000
<br /> Interest F'�nse 50,000
<br /> Relocation Payirents 8,000
<br /> Disposition Expense 1,000
<br /> Site Clearance 5,000
<br /> Close-out Contingency 10,000
<br /> Total - Urban Renewal - Torrence Park Project $ 86,500
<br /> TORRECICE PARK Z�O�RY I,Cl1�N REPAYMENT F'[JND ($340,000)
<br /> Repayment of Loans $340,000
<br /> Total - Torrence Park Te�orary Loan Repayment F�ind $340,000
<br /> TORREI�IC.E PARK REF1b1BILITATION FSCR04J F'UI�tD �$2,022)
<br /> Repayment to HUD $ 2,022
<br /> Total - Torrence Park Rehabilitation Escraw F�nd $ 2,022
<br /> CIVIC CELV'!'ER FUND ($1,000,000)
<br /> Civic Center Authority Transfer $1,000,000
<br /> Total - Civic Center E�.ind $1,000,000
<br /> NriI'OR VEHICLE PARKII�TG SYSTEM ($785,798)
<br /> O�eration and Maintena.nce ($287,392)
<br /> Salaries $ 59,354
<br /> Illinois Municipal Retir�ent �nd Expense 8,612
<br /> Worl�nen's C,�ensation Insurance 1,383
<br /> Un�mployment Cattq�ensation 240
<br /> Gro� Hospitalization and Medical Insurance 1,068
<br /> Group I�i.fe Insurance 140
<br /> Service Reoognition 185
<br /> 5ervice to Maintain Buildings 38,800
<br /> Service to Maintain Office Frn�ip�nt 750
<br /> Auditing Services 2,250
<br /> Facility Operation Contractual Service 85,000
<br /> Electricity 3Q,000
<br /> Nbtor Vehicle E�ense 7,960
<br /> Unifornls 200
<br /> Materi.als to Maintain Buildings 10,000
<br /> Materials to Maintain Office F�quipt�nt 11,000
<br /> Minor Equipment, Tools and Hardware 1,000
<br /> Office Supplies 4,500
<br /> Contingencies 750
<br /> For Refund of Unearned Fees 200
<br /> Liability Insurance 24,000
<br /> Total Operating Expenditures $287,392
<br /> Sub-total - Operatzon and Maintenanc� $287,392
<br /> Bond and Interest Accou�t ($327,038)
<br /> Annual Bond Principal an3 Interest $327,038
<br /> Sub-total - Bond and Interest Account $327,038
<br /> 21
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