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• LAAC PROJECTS COSTS/REVENUES REPORT
<br />LOST TREE ISLAND
<br />12,200,000
<br />20,000 2,300,000 0 9,920,000 10,500,000
<br />FINAL BALANCE WITH LN PURCHASE & 2nd BOND ISSUE
<br />LAAC PROJECT COMMITMENTS
<br />2,147,409
<br />OSLO RIV SO
<br />800,000
<br />COUNTY
<br />COUNTY
<br />COST SHARE
<br />GENERAL TOTAL
<br />LAAC BOND INTEREST CURRENT
<br />p,r
<br />PROPERTY
<br />ACQ COST
<br />ACO EXPENSE
<br />REIMBURSEM
<br />EXPENSES EXPENSES
<br />AMOUNT INCOME BALANCE
<br />N
<br />PINWR BUFFER
<br />• KNIGHTS/GIFFORD
<br />0
<br />0
<br />0
<br />5,000
<br />BLUE GOOSE
<br />150,000
<br />14,000
<br />TOTAL
<br />KORANGY
<br />672,000
<br />6,555
<br />445,321
<br />33,588
<br />WABASSO SCRUB
<br />575,000
<br />13,430
<br />28,839
<br />000
<br />KENNEDY/PINWR
<br />100,000
<br />0
<br />346
<br />GREEN SALT MAR
<br />0
<br />0
<br />960
<br />PRANGE ISLAND
<br />419,980
<br />27,636
<br />4,020
<br />CAIRNS
<br />5,299,800
<br />6,500
<br />51,070
<br />FISCHER
<br />1,400,535
<br />20,250
<br />605,000
<br />53,899
<br />ST SEBASTIAN PUD
<br />1,102,900
<br />11,000
<br />551,450
<br />1,838
<br />AGC INDUSTRIAL
<br />230,955
<br />15,000
<br />17,885
<br />AGC LOTS
<br />37,686
<br />6,077
<br />30,710
<br />IRWIN
<br />652,500
<br />19,293
<br />0
<br />750
<br />FLINN "
<br />730,802
<br />20,000
<br />0
<br />1,800
<br />HARMONY OAKS"
<br />299,500
<br />22,000
<br />149,750
<br />405
<br />JUDAH
<br />7,440
<br />469
<br />0
<br />CARSON PLATT"
<br />2,506,902
<br />10,000
<br />0
<br />GENERAL EXPNS
<br />265,433
<br />TOTAL
<br />CURRENT BALANCE
<br />14,036,000
<br />178,210
<br />1,751,521
<br />491,543 12,954,232
<br />14,560,952.75 1,275,687.89
<br />w
<br />2,882,409
<br />N
<br />ANTICIPATED ACTIVITY
<br />ROUND IS SOUTH
<br />385,000
<br />10,000
<br />WABASSO S ADD
<br />50,000
<br />9,000
<br />N SEB C A ADD
<br />38,000
<br />8,000
<br />SPALLONE
<br />200,000
<br />15,000
<br />OYSTER BAR
<br />500,000
<br />25,000
<br />TOTAL
<br />1173000
<br />67000
<br />0
<br />175,000 1,415,000
<br />100,000
<br />PROJECTED BALANCE
<br />1,567,409
<br />LOST TREE ISLAND
<br />12,200,000
<br />20,000 2,300,000 0 9,920,000 10,500,000
<br />FINAL BALANCE WITH LN PURCHASE & 2nd BOND ISSUE
<br />2,147,409
<br />OSLO RIV SO
<br />800,000
<br />15,000 OTHER PROJECTS
<br />IND RIV FARMS
<br />350,000
<br />15,000
<br />PADGETT BRANCH
<br />500,000
<br />20,000
<br />BERRY GROVES
<br />430,000
<br />15,000
<br />VISTA PROP
<br />65,000
<br />15,000
<br />PINWR BUFFER
<br />• KNIGHTS/GIFFORD
<br />0
<br />0
<br />0
<br />5,000
<br />BLUE GOOSE
<br />150,000
<br />14,000
<br />TOTAL
<br />2295000
<br />99000 2,394,000
<br />FINAL BALANCE
<br />-246,591
<br />"Purchase Approved
<br />Not Closed
<br />
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