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<br />fo-Ih~YaercEndp Ye~r 1
<br />Jwrf99m Y~u 2
<br />Jun•1909 Yar 3 Ysr ~
<br />Ju~1000 Jun•2~M Ynr 5
<br />Ju~-2002 Yar B
<br />Jin•2D03 Yer 7
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<br />7i01 Yeat ! Y~u 9 Ywr 10
<br /> rn~ JuMZ0~5 Jwr2006 J~~200i
<br />FG4ROICONST(iUCTION 008TS
<br />EXPEFAEDTODV1iE 3,~30,29~
<br />CONT'qA,CTOA 8~ 10,711,000 5,117,500
<br />CONTRI4CTOR BOND 102~2T0 61 ~135
<br />TElIANTM~pROVEAIENTS 1,433,310 1,111,M5
<br />fEESlfNBURANCE 33d.340 lAl~8T0
<br />]'OTALW1RWOa+ISTRUCTI0M00STS 1A,32a,27~ e,Me,~eo,
<br />SOFbOEVEIOPAENT CaSTS
<br />NOMtECT tbSTS 1,223,060 611,530
<br />CONTMqENCY il8~66Q d~]~330
<br />DEVELOPl~IENT fEE SK,610 261,335
<br />FMfNiCHIG C05TS 1 H6
<br />TOTAl60FTfDEYELOPI~NF0d5TS 4,351,018 ~
<br />TOTAL DEVELOPMENT OOSTS Y- 1 A` ~.eoz.ies
<br />CASHfLOWBEf0AE0E8TS9iVICE~ T Z18 1.556,AAi 1 1311 15,~85,,91 IS 13 f~76.631 1;~3 f 1J7 1 17l2
<br />DEB? SERIAAC~
<br />~°~~Y~'~e~~
<br />~~ 1,126,518
<br />32D
<br />783 1,2W,901
<br />361
<br />tlS 1,112,OS1
<br />37~
<br />18 1,157,636 1.f31.A13 1,110,l93 fA1~,3B3 1,0~1~
<br /> _
<br />. , ,2 3fA,B18 ~(21lE7 ~2,101 ~61A11 ~
<br />TOTAL DEBT SERVICE _ 1,598,2M 1,556,2A0 153Q,2lC _ 1,55Q,261 1.668,ta0 1~,z80 1 5Q 2!6 1.861.1l0
<br />CASHFCOW14FTERDEBTSERVICE
<br />B (~4l,E15~f1~1 {17A02~1l~ 1al! i5,091 i6.lZ7 i11,~B1 319,~69 j2~,523 E97
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