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<br />Cash Balance 8/31/84
<br />
<br />1984
<br />
<br />August
<br />September
<br />October
<br />~ovember
<br />Dec~her
<br />
<br />1985 January
<br /> February
<br /> March
<br /> April
<br /> May
<br /> June
<br /> July
<br /> August
<br /> September
<br /> October
<br /> November
<br /> December
<br />
<br />1986 January
<br /> February
<br /> March
<br /> April
<br /> May
<br /> June
<br /> July
<br /> August
<br /> September
<br /> Oc robe r
<br /> Nov~-~er
<br />
<br /> CASH FLOW
<br />
<br />Anticipated
<br />_Expenditures
<br />
<br />4,768
<br />4,904
<br />4,950
<br />4,693
<br />3,164
<br />
<br />3,020
<br />3,538
<br />3,930
<br />4,139
<br />4,150
<br />4,158
<br />4,125
<br />3,895
<br />
<br />3,785
<br />3,550
<br />3,410
<br />
<br />3,266
<br />3,483
<br />3,716
<br />4,230
<br />4,198
<br />4,465
<br />4,535
<br />4,720
<br />4,695
<br />4,695
<br />4,324
<br />4,270
<br />
<br /> MWCC CONSTRUCTION FUND
<br />
<br />AUGUST 31, 1984 THROUGH D~EMBER
<br /> (In Thousand)
<br />
<br /> Federal State Invest
<br /> Grants Grants Income
<br />
<br />$ 1,269 $ 312 30
<br />1,292 288 110
<br />1,169 262 100
<br />1,476 258 200
<br />1,327 265 180
<br />
<br />1,253 242
<br />1,314 310
<br />1,704 277
<br />· 2,051 263
<br />2,248 273
<br />2,296 348
<br />· 2,296 422 '
<br />2,275 460
<br />2,215 470
<br />2,187 460
<br />2,273 460
<br />2,311 449
<br />
<br />160
<br />150
<br />140
<br />130
<br />120
<br />110
<br />100
<br /> 9O
<br /> 8O
<br /> 75
<br /> 7O
<br /> 6O
<br />
<br />31,
<br />
<br />1988
<br />
<br />Bond
<br />~roceeds
<br />
<br />22,000
<br />
<br />2,328 440 60 ---
<br />2,305 463 55 18,000
<br />3,210 471 180 ---
<br />3,410 467 180 ---
<br />2,857 468 180 ---
<br />2,775 650 175 ---
<br />2,663 690 160 ---
<br />3,790 588 155 --.
<br />2,955 575 155 ---
<br />2,955 552 150 ----
<br />2,955 590 140 ---
<br />2,713 635 135 ---
<br />
<br /> Cash
<br />Balan=e
<br />
<br />13,500
<br />
<br />13,500
<br />10,786
<br />28,867
<br />26,108
<br />24,716
<br />
<br />23,351
<br />21;5S7
<br />19,778
<br />"18,0B3
<br />16,566
<br />15,170
<br />13,6.63
<br />12,793
<br />11,725
<br />10,662
<br />9,915
<br />9~325
<br />
<br /> 8,8S7
<br />26,227
<br />26,372
<br />26,199
<br />25,506
<br />24,641
<br />23,619
<br />23,432
<br />22,422
<br />21,384
<br />20,745
<br />19,958
<br />
<br />112
<br />
<br />
<br />
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