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Bond proceeds <br />(includes $50,ilili discount) <br />$3,600.mil <br />Interest earned during construction 117,611 <br />$3,717,611 <br />Proceeds from sale of sewer property (est) <br />TOTAL Receipts <br />Expenditures to date <br />Unpaid contract retentions <br />TOTAL Expenditures <br />Expenditures to be paid from Building Fund <br />Est Cash balance in Building Fund 10/31/93 <br />Expenditures to be paid from Building Fund <br />184.500 <br />$3.902.111 $3,902,111 <br />$4,236,248 <br />S4.260.814 4.260.814 <br />S2.459.770 <br />(358.703) <br />$ (358.703) <br />Est Cash balance after e.\penditure paid $2,101,067