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<br />. ~~ 33,333.33
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<br />Balance j\.s::::i;::rled. --::'0 "':Jcttur 32:r~3~~,e~.l I::r)rO~l~;::~Gr;<'~~.3 . . .
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<br />. ~~ 727,c67.lEl
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<br />E~~"~i~z~tQc:~ Co:~: t of ";'Ia':~Ir.;l'" ,:.J:r,~'Gen I~n..:-1TOV1~'~Y;1C;nts:
<br />C01Tt!::"~-lvCt~3 ~;_Y1 :;ln~"cc:
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<br />~J_r..ecr~Lnr: ,
<br />(J"Itc.
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<br />27,000.00
<br />:? ~.~ , 000. co
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<br />~_~ont i 1"1.' ~8nc.ics
<br />Bond ~--~12ct~~_(in-I./-:,: ,c: :~-Pr ~Lnt~_ ng ,
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<br />, ::" c ~ll-~ -j~ or ~\ c e (~': S :~,
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<br />2,000.00
<br />') ['0" (V~
<br />C,) )\'._,..,/U
<br />1,:]00.00
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<br />.:JO. 00) 3 ()CJ. 00
<br />-: ,) n,""r;. );'3
<br />_~L. _ I . .. ....
<br />-_.~-"-
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<br />~~ 70 )679 .)~J
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<br />:;p 60~:, 000.00
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<br />E3tilTl2,tG~'~1_ 02,lo.ncc
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<br />. .
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<br />~~s-~5Jn2.ted Co::t ': FiDc1.nciT1{:
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<br />Esti::nate,j CO:3 t:
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<br />COiist.r~letion
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<br />PC;I'rl2.ncnt, '1,.7:;_t,e~ T.J~~_n0 LeJ Site. . . . . . . . . . . . . . . .
<br />:.~o-::,or "l"vpL5__clc~ 3't_,o:'~~a'-"~? Shpc1 (2::; un,it:?:) . .
<br />~trarcho1_.lse Bir:3; S;J.o~, ~'.~ach~:_.!1crjr Be Tools
<br />!,'i'cnc (15no :fecd~ ;)ln~~ .l~ ~~2_-tES) .............
<br />l\rclL~ '.~nct ';3 -~\8CS P1r1,nS .,r::,' C~!..f'iC8t:i,Ol~) (J_~:~:~ of corBt,}~:.:_ctiorl
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<br />. .
<br />
<br />.
<br />
<br />$ 2):9,J()O.00
<br />3,000.00
<br />10,r:JOO.OO
<br />5,000.00
<br />6,Soo.00
<br />
<br />. . . .
<br />
<br />.
<br />
<br />.
<br />
<br />. .
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<br />b -1.d )
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<br />Su~'ervj~s~.on (2~ O~
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<br />OC), 000
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<br />11ajor constr~_lc-l.~^,~:,orl)
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<br />7 , 1: '79 . 00
<br />I ('.(v, 0 n
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<br />Total Estj,rrk:l ~)cd C03 t
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<br />......
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<br />.........
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<br />;$ 2()0, ?'7) .1)0
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<br />To De Fin.a.nced J\.3 FoJ_lorrs:
<br />Allotr.1cmts from 19)3 Utility Bond Funds:
<br />
<br />~~ }.C' c tric T?'OY1d
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<br />.
<br />..., .
<br />;: unci, ... .
<br />
<br />:":lnrl
<br />
<br />. . . .
<br />
<br />. . .
<br />
<br />. .
<br />
<br />. ~~
<br />
<br />33,333.33
<br />pr) ?3:J ')3
<br />0".)41..-" - ..J.!2.-.
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<br />i.":2.tc~ Bond
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<br />. . . .
<br />
<br />. ....
<br />
<br />Balance of Co::, t to ~k P:Lnanced
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<br />. .
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<br />. . .
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