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<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 />INTE REST EA RNED: <br /> <br />P ROJ ECTED <br />3/23/88 <br />$ 723, 123 <br /> <br />COMMITMENTS: <br /> <br />Bond Administration * <br />C RSS Cont ract * <br />Broadway Waterline Relocation <br />Estimated Salaries * <br />Little Cedar Bayou Park <br />Repairs to LCBP Pool Deck <br /> <br />$ 1 23 , 96 9 <br />169,768 <br />40,000 <br />65,000 <br />200,000 <br />-0- <br /> <br />AMOUNT AVAILABLE: <br /> <br />INCEPTION THRU <br />9/30/88 <br />$ 739,655 <br /> <br />PREDICTED TO <br />COMPLETE <br /> <br />$ 153,969 <br /> 189,768 <br /> 29,000 <br /> 83,000 <br /> 200,000 <br /> 10,000 <br />$ 665,737 <br />$ 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 />