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<br />Ai/MNI/SOOIICS Draft 6/90
<br />Opdata 6/91
<br />socmcts POK BUXLDmC PROJECT
<br />P8TINATB8 AS OP 12/90
<br />6/90 Batiaataa
<br />Pund Balance/
<br />Ratained Eaminga
<br />12/31/90
<br />Actual
<br />Pund Balance
<br />Retained Eaminga
<br />12/31/90
<br />Cat)i Balance
<br />12/31/91
<br />Eaticata
<br />Cash Balance
<br />Available
<br />6/980 Eatimate
<br />for Project
<br />6/91 Eatimate
<br />General Ptind $1,000,000 51,039,078 $862,842 $900,000 $100-150,000 $75,000
<br />Building Pund 2,250,000 2,221,550 2,212,172 2,275,000 2,250,000 2,275,000
<br />8««er Pond 1,250,000
<br />(Operationa/Onreaerved)
<br />1,313,530 793,986 904,000 450,000 a)450,000
<br />Water Fund 100,000
<br />(Oparationa/uareaerved)
<br />101,67^131,245 151,000 “3,400,000
<br />Parnanant laproeaat
<br />taeoiviag
<br />550,000 662,531 717,336 702,000
<br />GO 66-76 Dapt Pund 315,000
<br />(available 91)
<br />(7/91)315,000 315,000 (a)315,000
<br />$3,160,000-
<br />$3,210,000
<br />$3,460,000-
<br />$3,560,000
<br />a) Could b« conaidarad aa Xoana or rapaymant in futura
<br />PUTORB 8001CB8
<br />GO 80 Dabt Piwd
<br />N8A/Cty 15
<br />8trMt Uflita
<br />cnmi POim (Itot Conaldarad)
<br />$230,000 (avalXabla 1996)
<br />(I30#000/yr frOM Ganaral 89*>98)
<br />(I15,000/yr)
<br />$230,000 (1996 available)
<br />$30,000 (currently going into PIE)
<br />$0 now ba^ng usad/Ganaral Fund
<br />■1 Park Panda 1145^000 $214,931 5169,395 $167,000
<br />1 ^
<br />laprovenant i
<br />BqiuipBaat Outlay
<br />260,000 217,609 321,465
<br />241,000
<br />V-/
<br />Golf -82,690 31,846 50,000
<br />I
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