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1987
<br />1988
<br />
<br />MWCC C~STRUCTION FUND
<br /> ,sh Flow Au,~ust 3~, 1984 Through December 31, 1988
<br /> .ontinued)
<br />
<br />Anticipated Federal State Invest Bond Cash
<br />~x~enditures Grants Grants Income Proceeds Balance
<br />
<br />January. $ 4,535 $ 2,675 $ 635 135 ---
<br />February 4,570 2,891 635 125 ---
<br />March 4,925 2,750 598 120 ---
<br />April 5,145 2,750 590 110 ---
<br />May 5,340 2,690 618 100 ---
<br />June 5,310 2,728 605' 80 ---
<br />July 5,103 2,678 605 70 ---
<br />August 4,863 2,381 586 60 15,000
<br />September 4,613 2,193 595 150 ---
<br />October 4,413 2,193 595 135 ---
<br />November 4,338 2,043 428 130 ---
<br />December 4,075 1,992 490 115 ---
<br />
<br />$18,868
<br /> 17,949
<br /> 16,492
<br /> 14,797
<br /> 12,865
<br /> 10 96~
<br /> 9.216
<br /> 22.382
<br /> 20.707
<br /> 19.217
<br /> 17,480
<br /> 16,002
<br />
<br />January 3,764 1,804 492 I10 --- 14,644
<br />February 3,353 1,658 462 100 --- 13,511
<br />March " 3,263 1,358 448' 90 --- 12,204
<br />April 3,000 1,283 410 80 --- 10,977
<br />May 2,610 1,145 388 70 --- 9,970
<br />June 2,500 735 328 60 15,000 23,593
<br />July 2,320 682 313 160 --- 22,428
<br />August 2,237 605 297 150 --- 21,243
<br />September 2,160 578 195 140 --- 19,996
<br />October 2,097 578 194 135 --- 18,806
<br />November 1,810 550 164 120 --- 17,830
<br />Dece~er 1,810 358 158 115 --- 16,651
<br />
<br />Total $206,703 $107,170 $23~237 $6,290 $70,000
<br />
<br />This does not include any additional federal grants that may be received for
<br />the additional costs on Project 74-01(408) Sludge Processing Building. The
<br />anticipated expenditures and federal and state grants stated above are based
<br />on the 1984 Program Budget and the expe. nditure schedule itemized in the 1984-
<br />1988 Development Program. Investment Income is calculated at an annual rate
<br />of 8%.
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<br />113
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