HomeMy WebLinkAbout2020-07-TOP Committee Financial ReportAdditional Project FundingExpenditures actual or budgeted Project Balance NotesBond Amount 15,000,000.00$ Interest Accrual 819,988.72$ 15,819,988.72$ BOZEMAN CREEK $490,000.00 $205,000.00 $676,275.14 $18,724.86CompleteBOZEMAN POND PARK $1,295,000.00 $1,288,243.27 $6,756.73CompleteBOZEMAN SPORTS PARK$8,417,000.00 $2,375,886.86 $10,792,886.86 $0.00STORY MILL COMMUNITY PARK$4,500,000.00 $70,250.00 $4,560,250.04 $9,999.96CompletePATH TO THE M & DRINKING HORSE$675,000.00 $675,000.00 $0.00See Note 1 FRONT STREET CONNECTOR TRAIL$288,787.76 $288,787.76 $0.00Amount Allocated15,665,787.76$ $2,651,136.86 $18,281,443.07 $35,481.55Unallocated Funds154,200.96$ Sum of Complete Project Balances35,481.55$ Total3189,682.51$ Notes1. Discussing reimbursement for City portion over 13.42%TRAILS OPEN SPACE AND PARKS BOND FUND PROJECTS ‐ updated 7/23/2020Project Allocations