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of North Carolina Charlolie, ~rth Caroline Charlotte, ~rth Carolina 7~ 3~-1800 <br /> 28210 28220-1257 <br /> <br /> May 6, 1988 <br /> <br /> Mr. Blai~ Bennett <br /> Finance Director <br /> CabarKus County <br /> P. O. Box 707 <br /> Concord, N. C. 28025 <br /> <br /> Re: Coddle Creek Reservoir <br /> NDR Project No.-187-23-18 <br /> <br /> Dear Blair: <br /> <br /> In response to your questions recently concerning some of the <br /> financial aspects of the Coddle Creek project,.we estimate that the <br /> anticipated cash flow required in the first 15 months of the project <br /> (after bids are received) will be $8.0 to 8.5 million. <br /> <br /> Also our fees billed to date are as follows: <br /> <br /> Preliminary Report for Bond Referendum $ 40,034.45 <br /> Reservoir Design Fee , 37~0~3.74 <br /> Total to Date $361,078.19 <br /> If you have any questions, please call. <br /> · Very truly yours, <br /> <br /> g, Inc. of North Carolina <br /> <br /> ~d~l ~". ~:tsoT, Jr., P.E. '"' <br /> Project Manager <br /> <br /> PCWjr/bm <br /> <br /> <br />