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PAGE 2 <br />FINANCIAL PLAN - IND. - R -66 <br />$1,845,000 <br />Project <br />Notes <br />due June 1979 ' <br />+ 73,800 <br />Interest <br />due <br />June 1979 (estimated) <br />$1,918,800 <br />Total due <br />June <br />1979 <br />- 73,800 <br />Interest <br />from <br />C.D. Funds <br />$1,845,00 <br />- 11000100 <br />Sale of <br />Land <br />by June 1979 <br />$ 845,00 <br />- 845,000 <br />Proceeds <br />from <br />Sale of Notes June 1980 <br />$ 845,000 <br />Project <br />Notes <br />due June 1980 <br />+ 33,800 <br />Interest <br />due <br />June 1980. <br />$ 878,800 <br />Total due <br />June <br />1980 <br />- 33,800 <br />Interest <br />from <br />C.D. Funds <br />$ 845,00 <br />$ 845,000 <br />Sale of <br />Land <br />by June 1980 <br />