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Exhibit E -2
<br />Mississippi Park Rum River
<br />Sealcoat Improvement Drainage Improvement Drainage Totals
<br />Revolving Revolvinn District Revolving. District 1991 1990
<br />$ 70,001 $ 148,593 $ - $ - $ - $ 218,594 $ 131,488
<br />- - - - - - 874,406
<br />1,730 3,304 - - - 46,613 58,142
<br />- 4,856 - - 4.856 12.912
<br />71,731 156,753 - - 270,063 1,076,948
<br />61 244,984 - - - 257,286 459,046
<br />19,757 74,513 1,499 6,647 456 115,500 65,711
<br />3.094 1,071.666 - - - 1.084.842 1.167.133
<br />77.917 1.391.163 1.499 6,647 456 1.457,628 1.691.890
<br />48,819 (1,234,410) (1,499) (6,647) (456) (1,187,565) (614,942)
<br />- - 877,054
<br />- - - - - (857,054)
<br />$ 48,819 $ (1,234,410) $ (1,499) $ (6,647) $ (456) $ (1,187,565) $ (594,942)
<br />(261.081) (583.515) (20,245) (9 (6,167) (369,947) 224,995
<br />$ (717,262) $ (1,817,925) $ (71,744) S (100,657) S (6.623) S (1.557.512) $ (369,947)
<br />-71-
<br />- - 70.000
<br />
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