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111604Nritt_ <br />- a•• <br />44,1, i• • <br />• <br />r • :. _ <br />• <br />• . <br />, • r ; • • r•4 ( 4' • <br />• , ,• <br />4 • <br />•-• , " s•!•• t • , <br />-• • • <br />-••• i• • <br />•:4: <br />• • -; <br />•• ••• <br />. • • . <br />• <br />. - <br />.." . • • , ' • <br />Urban DevelopmInt Utilities* Xria. •• <br />proposed NontProfit Organis4ton•••-•,-'0, <br />• proforma, opening Balance sect <br />. , <br />• <br />Present Water Distribution <br />Present Water Supply and Treatment <br />Land -Water Plant <br />Present Sewage Collection <br />present Sewage Treatment <br />Land -Sewage Plant <br />Total Present Assets <br />• <br />• . <br />• , •,'• <br />Due for Sew Facilities <br />• <br />Total. Assets <br />r./ <br />pisbitUties_t_ <br />Loan and Grant Proceeds " <br />; <br />361.084.00 <br />, ,1,•.•"•.• •,;,• • <br />.; <br />• <br />• <br />•• <br />,•• <br />- <br />Loan Payable ' . <br />Surplus—Federal Grant <br />Total . „•, <br />„ ,• „ •• • • ' <br />••• , 7 ' <br />$450.284.00 <br />.; L <br />• <br />• , • : • ,• <br />• <br />‘„ ",'; • <br />Nov:9r.,;. <br />BOOK . 10 PAGE 29 <br />