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FINANCIAL STATUS REPORT ON CONSTRUCTION OF ADMINISTRATION AND <br />THE BOARD NEXT REVIEWED THE FOLLOWING REPORT: <br />CONSTRUCTION PROTECT - ADMINISTRATION <br />& COURnIOUSE BUILDINGS <br />Thru 10/31/80 <br />Construction Proceeds after expense of Issue <br />and reserve accounts <br />Interest on Investments (date of issue thru <br />10/28/80 <br />Funds available for construction <br />Less: <br />Interest on outstanding bonds to 10/1/80 <br />(all capitalized) <br />*Net construction draws to date <br />Balance available as of 10/28/80 to <br />complete construction project <br />Note* <br />Gross draw request less retaimage <br />$1,425,523.00 - $142,552.30 = $1,282,970.70 <br />Change Order #8 (Administrative Building) <br />Change Order #2 (Courthouse Building) <br />Total (as amended) <br />Less: Payouts to Date <br />Balance Due on Present Contract <br />Less: Cash on Hand <br />Cushion for possible change orders <br />$3,677,010.57 <br />225,052.01 <br />3,902,062.58 <br />(187,955.00) <br />(1,282,970.70) <br />2,431,136.88 <br />2,82,781.35 <br />697,647.86 <br />3,520,429.21 <br />(1,282,970.70) <br />2,237,458.51 <br />(2,431,136.88) <br />& 193,678.37 <br />9 <br />i <br />mix 45 254 <br />