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;/AIER a~O SE~ER OI51RICT ~.F CARARR~5 .r~{1Y Ca.~H FLC'i{ .:C~Er'ULE
<br />
<br /> Il .................. : ..........................................................................
<br />....................... : ......... : .....: .....l~ ................ :~'::~: .............. ~:::: ....... :~:::~:':~:~:::~:~:~.l~, ................ ~ .................. : .......... : ....... ' ...................
<br />
<br /> ~AL£ ~F 9ENOS I: $1,271,000.00 i l
<br /> F~HA 5RANT II : i l,ilO,O00.O0
<br /> CLE~ lATER 80~0 S2ANT l: I ~40~0C~.00: l
<br /> NC STATE ORaHT :SS-a7! II I 120,000.00 1
<br />
<br /> CLEAN ~ATER RONO 6RANT (PRi~£ETO~ P~qK! II i 70,0~.00 i
<br />
<br /> ti2 X ~aLE5 TAX il 350,000.00 , 400,000.00 I 400,OOO.O0 350,000.00 l
<br /> SALES la! REFUNO il I :
<br />
<br /> !HTEREST EAR~ED Il I 50~000.00 I 40~0.00
<br />............................................. ii ..................................... i .................................... i ..................
<br />TOTAL REVEkqJES il $150,e00.00 {7,&7:,OOO.O0; HO0,O00.O0 $:,240,000.00 {
<br />
<br />............................................. H .................................... l .................. l ................ J .............
<br />
<br /> CO~5TRUCTI~H ti $1,457,318.8~ J {~,267,454.4S: /],!R?,!01.53 I 11,~2,742.~0: ~222,596.41 J {8~251.1i : {10,~08,165.00
<br /> SOILS TESTIH$ Il J 22,449.40: I | J 72~S50.~0 I 95,0~0.00
<br /> E~RI~EERINS Il ~11,117.62 ~2,072.11: !00,¢~0.00 I !O0,O00.O0 I ~0,000.~0: 65,000.00 = 45,80B.07 = 800,000.00
<br /> LERALIAO~IN1STRATIV£ lJ 25,000.~ : : J
<br /> E~IP~HT 11 I ; i i { 20,000.00: 80,000.00
<br />
<br /> LaW9 :: 10,0~.~ : : :
<br />............................................ il .................................... : .................. ; .................. l .................. : .................. : .................. l ..................
<br />TOTAL HPENS~S il S146,!!9.62 $~,555,991.17 I $3,R~{,{05.96 I 15,2~{,]01.5] I {I,7~2,{~2.&0
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