|
ff-r'’
<br />'i*.
<br />r-
<br />S-'
<br />^ir
<br />U:
<br />f
<br />u;--f:
<br />iV •■*• •
<br />tp ■
<br />t:
<br />t--
<br />'?
<br />'r'
<br />V;»‘-
<br />J'>.j ■
<br />’•*..• V
<br />■r??"
<br />.S-'’
<br />At/ADM/80UKCS Draft 6/90
<br />Update 6/91
<br />WOUWCEH Ton BUILDIIIG PBOJBCT
<br />BST2MATB8 AS OP 12/90
<br />12/31/90
<br />r.
<br />V,-v
<br />1I
<br />r
<br />r
<br />c
<br />r
<br />6/90 BetiMtee
<br />Pund BAlance/
<br />Beteined Baminqa
<br />Actoel
<br />Pund Balance
<br />Retained Baminqa
<br />12/31/90
<br />Cash Balance
<br />12/31/91
<br />Estimate
<br />Cash Balance
<br />Available
<br />6/90 Batlmate
<br />for Project
<br />6/91 Estimate c
<br />'iOQ«rAl PUfld #1,000,000 $1,039,078 $862,842 $900,000 $100-150,000 $75,000
<br />(
<br />BttildiiiG Pond 2,250,000 2,221,550 2,212,172 2,275,000 2,250,000 2,275,000
<br />SwBr Pond 1,250,000
<br />(OporBtlooa/DtoTBBerYed)
<br />1,313,538 793,986 904,000 450,000 a)450,000 <
<br />««t*r road 100,000
<br />lOparatloBa/onrcMrrad)
<br />101,674 131,245 151,000 45,000 45,000 C
<br />Tmvmnmnt Xaproirwt 550,000 662,531 717,336 782,000 -300-400,000 c
<br />00 0«>7« Dapt mad 31S.OOO
<br />(avallabla 91)
<br />486,945
<br />1 1 ^
<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 c
<br />*a) Could be considered as loans or repayment in future.c
<br />•
<br />•
<br />GO M Fuad 1220,000 (available 1996)$230,000 (1996 available)
<br />MlVCty IS (130,000/yr fro® Caseral 09-9B)$30,000 (currently going into PIR)/
<br />Itraat U«hta (•15,000/yc)$0 now being used/General Pun.'•
<br />t
<br />OCTIK rom (Hot Con,ldarad>
<br />Park PwidB 1145,000 $214,931 $169,395 $167,000 c.
<br />SBproPdMttt i
<br />laoipMit Ootley
<br />260,000 217,609 221,465 241,000 • c
<br />OoX*-82,690 31,846 50,000 c
<br />:'■>
<br />■I
<br />^ . r
<br />.4
<br />c
<br />e
<br />V .
|