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Annual Cash In
<br />Cerra Bahner .
<br />Band Funds
<br />Impact Fes Fund
<br />i 24,640,434
<br />! 874,700
<br />OBIARTNIiRT OF UTILITY 61R1ACBs
<br />0 21,020.696 f 12.234,444 ! 0,020,110 f 1,3271078 f 1,322.134 ! 6,128,096 ! 3,4117,017 f 3,421,110{ f 4,710,968
<br />Intend lncoma (Bond Fumla)
<br />f
<br />2011.000 f
<br />1,096,000
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<br />Impad Fees (Bal.1964I87►
<br />f
<br />1,231.204 !
<br />3,202.284
<br />f 4,09,1111
<br />i 4.770.074
<br />i 4.788,099
<br />i 4.794,078
<br />! 4.47$17,4
<br />i 4,208,811
<br />i 3AN,964
<br />f 3,818,968
<br />hared Income (Impact Fes Furl)
<br />f
<br />296,117 i
<br />241,963
<br />! 233,1102
<br />i 273.302
<br />! 233,1102
<br />f 223,648
<br />i 210,401
<br />1 117,973
<br />! 187,733
<br />f 29.113
<br />" hoped pee Contracts ReeelvabN(is 796,3741
<br />i
<br />370.496 i
<br />874,331
<br />! 378378
<br />! 771,374
<br />i 371,391
<br />! 371.966
<br />! 371,398
<br />! MAW
<br />! M.Ull
<br />! 371,193
<br />hared Income - Contracts Receivable
<br />!
<br />722.347 !
<br />240.396
<br />i 296,796
<br />! 296.096
<br />! 102.796
<br />f 161,474
<br />f 123.178
<br />f 96,964
<br />f 34.396
<br />! 32,296
<br />Assesemrd Projects (Irlocillu"hared)
<br />4
<br />728.128 f
<br />764.331
<br />f 723.396
<br />! 960.387
<br />! 447.793
<br />f 396.442
<br />! 371,474
<br />! 471
<br />! 743.804
<br />f MAN
<br />hajected FundsAvaOableFo CII
<br />26,716,322
<br />24034,010
<br />4,834,712
<br />12,724 423
<br />7,721x40
<br />7,421,8Ti
<br />0,632,270
<br />la,423,416
<br />0,330,196
<br />0 11,52,796
<br />ho)ected CII Cath Requirements f 8.230.243 ! 18,963,433 i 11.723,961 f 4,964,93 f 3,280.13 ! 1,140,000 i 1.1311000 ! 4,362.000 ! 2.330,000 f 14,003.000
<br />Proposed Amrlita0ao of IrMrhrnd @WwAnq $ 1,113,013 ! 1,113,413 ! 1,113,413 f 1,113,613 ! 1,113,613 i' 1.113,N3 i 7.110.411 f 1,113,613 f 1,113,413 i 1.110.m7
<br />From Fund 471 to Funds 472 i 473
<br />Projected Ret 3rplus (OdfelQk=L Debt Repay. ! 21. 0111 i 1$.234,{44 f 0.020.118 f 1.328078 ! 1x22,134 ! 4.120.960 S 3.967.617 ! 3.427,303 f 4.716.396 ! (0.960.427►
<br />— oes Attached Schedules
<br />r
<br />RECEIVED
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<br />ON
<br />DEC 2 3 1997
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