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ENVIRONMENTAL LAND ACQUISITION <br />BOND ISSUE - $159000,000 <br />REMAINING FUNDS <br />SOURCES <br />.. CASH BALANCE G/L (AS OF 0430-98): <br />COST REIMBURSEMENT: <br />KORANGY (CARL) <br />FISHER (CARL) <br />ST. SEBASTIAN (FCT) <br />HARMONY OAKS (FCT) <br />1, o,-' ._0 r7 <br />'n'' � r uc <br />$4,920,092 <br />$445,321 <br />$605,000 <br />$551,450 <br />$149,750 $1,751,521 <br />INTEREST INCOME $100,000 <br />TOTAL SOURCES $6,771,613 <br />I <br />B.C.C. APPROVED: <br />CARSON PLATT $2,516,902 <br />FUNN $750,802 <br />HARMONY OAKS $321,500 $3,589,204 <br />ANTICIPATED PROPERTIES WITH COST SHARING: <br />ROUND ISLAND <br />$395,000 <br />WABASSO SCRUB <br />$59,000 <br />N. SEBASTIAN CONS. AREA <br />$46,000 <br />SPALLONE <br />$215,000 <br />OYSTER BAR <br />$525,000 $1,240,000 <br />OTHER PROFESSIONAL COSTS <br />$175,000 <br />ARBITRAGE EXPENSE $200,000 <br />TOTAL USES $5,204,204 <br />REMAINING BALANCE $1,567,409 <br />BOND ISSUE FOR REMAINING $11,000,000 <br />BALANCE REMAINING FROM FIRST BOND ISSUE <br />BOND ISSUE - $11,000,000 NET PROCEEDS <br />C:LLOTUSIWORK�t 23�lOESHEETILACC1.123 <br />May 12,1998 <br />30 <br />$1,567,409 <br />$10,500 <br />Revised: 05O5-88 <br />