|
r
<br />$6,745,.000
<br />+ 240,000
<br />$6,985,000
<br />- 240,000
<br />$6,745,000
<br />- 39,060
<br />$6,705,940
<br />- 1,050,000
<br />$5,655,940
<br />- 360,000
<br />$5,295,940
<br />- 5,295,000
<br />$ 940
<br />940
<br />$5,295,000
<br />+ 211,800
<br />$5,506,800
<br />- 211,800
<br />$5,295,000
<br />- 338,941
<br />$4,956,059
<br />-2,500,000
<br />$2,456,059
<br />- 2,455,000
<br />$ 1,059
<br />$ 1,059
<br />$2,455,000
<br />+ 98,200
<br />$2,553,200
<br />98,200
<br />$2,455,000
<br />- 108,900
<br />$2,346,100
<br />- 500,000
<br />$1,846,100
<br />- 1,845,000
<br />$ 1 '10
<br />1 ,100
<br />FINANCIAL PLAN IND. - R -66
<br />Project Notes due June 11, 1976.
<br />Interest due June 11, 1976
<br />Total due June 11, 1976
<br />Payments to be made June 11, 1976
<br />Interest from C.D. Funds budgeted`
<br />Sale of land $39,060 May 7, 1976 (from Parcel 6 -1
<br />contract of Sale) Progress payment - ask HUD to
<br />request Central office approval for June 1976 payment
<br />PAGE 1
<br />Relocation balance - ask HUD to request Central office
<br />approval for June 1976 payment (approximately)
<br />Proceeds from sale of Project Notes
<br />Balance due June 1977
<br />To be paid from Project funds June 11, 1976
<br />Project Notes due June 1977 .
<br />Interest due June 1977 (estimated)
<br />Total due June 1977
<br />Payments to be made June 1977
<br />Interest from C.D. Funds Budgeted.
<br />$ 84,100
<br />Sale
<br />of Land -
<br />Block 6
<br />$254,841
<br />Sale
<br />of Land -
<br />Block 6
<br />338,941
<br />Total
<br />from Sale
<br />of Land
<br />Urgent Needs Funds Requested from HUD
<br />Proceeds from Sale of Notes due June 1978
<br />Balance
<br />To be paid from Project Funds
<br />Project Notes due June 1978
<br />Interest due June 1978 (estimated)
<br />Total due June 1978
<br />P`y.ments ' to be made June 1978
<br />Interest from C.D. Funds
<br />Sale of land Block 6
<br />Estimated,Sale of Land by June 1978
<br />Proceeds from Sale of Notes June 1978
<br />Balance
<br />To be paid from Project Funds
<br />
|