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PEP REEF - SOURCES AND USES OF FUNDS <br />PRIOR YEAR TOURIST TAX CASH $320,000.00 <br />TOURIST TAX REVENUE (OCT. TO APRIL $130,000.00 <br />BOND ISSUE PROCEEDS $2,300,000.00 <br />TOTAL SOURCES $2,750,000.00 <br />USES <br />COASTAL TECHNOLOGY $0.00 <br />AMERICAN COASTAL -TASK I $0.00 <br />PERMITTING <br />AMERICAN COASTAL -TASK 11 $22,500;00 <br />MAGNETOMETER SURVEY & REPORT $15,850.00 <br />F.I.T. COMPUTER MODEL $29,477.60 <br />CERC MONITOR PLAN -U.S. ARMY $6,000.00 <br />UNIVERSITY OF FLORIDA $0.00 <br />CONSTRUCTION <br />ORIGINAL 250 UNITS $1,762,500.00 <br />CREDIT FOR 35 UNITS $0.00 <br />MONITORING <br />CERC, SURVEY & F.I.T. $945,000.00 <br />ENVIRONMENTAL $72,000.00 <br />PERMIT CONDITIONS <br />SAND NOURISHMENT (10,000 YDS.) $50,000.00 <br />OTHER <br />PERMIT FEES $2,000.00 <br />PRINTING $247.50 <br />MISCELLANEOUS $2,000.00 <br />CONTINGENCIES $290,000.00 <br />ISSUANCE COSTS $25,000.00 <br />TOTAL USES $3,222,575.10 <br />DEFICIT <br />($472,575.10) <br />21 BOOK 94 PA,Lr 703 <br />MARCH 28, 1995 <br />