Laserfiche WebLink
<br />e <br /> <br />e <br /> <br />November 14, 1988 <br />Revised April 6, 1989 <br /> <br />ANALYSIS OF INTEREST INCOME FOR THE 1985 GO BOND FUND <br />SEPTEMBER ~O, 1988 <br /> <br />INTEREST EARNED: <br />COMMITMENTS: <br /> <br />PROJECTED <br />3/23/88 <br />$ 723,123 <br /> <br />INCEPTION THRU <br />9/30/88 <br />$ 739,655 <br /> <br />PREDICTED TO <br />COMPLETE <br /> <br />Bond Administration * $ 1 23 , 96 9 $ 1 53 , 96 9 <br />C RSS Contract * 169,768 189,768 <br />Broadway Waterline Relocation 40,000 29,000 <br />Estimated Salaries * 65,000 83,000 <br />Little Cedar Bayou Park 200,000 200,000 <br />Repairs to LCBP Pool Deck -0- 10,000 <br /> $ 665,737 <br />AMOUNT AVAILABLE: $ 73,918 <br /> <br />* Estimate based on expenses incurred thru March and estimate <br />for two additional Cedar Bayou Park plus $20,000 in legal <br />fees which may be collected during final negotiations with <br />contractor and bonding company. <br />