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12/04/92 16:49 'x'933 4580 CHAPEL HILL-CARR p r1' f ( q3 1002
<br /> vi • 1 l — �}
<br /> 7
<br /> HLSP + TR.9G
<br /> HunaN6,RACE,SAVAGE&PMARCE,Y.A. THE EOEUtVJSI'ACY c.'>IiOUP,P.A.
<br /> NEW EMI SCHOOL FOE THE CHAPEL HILL-CARRaoRg BOAED OF EDUCATION
<br /> CASH FLOW REQUIREMENTS
<br /> This auk flow*relysls is based ern a total protect budget 01 523,000.000 broken dawn as follows:
<br /> A. Cbrultruedon is iWabsd Cosh $ 66,600,000
<br /> S. Technology 1.000,000
<br /> C. Ail Ix GunNltant Pees 1.700.000
<br /> D. Owing Cowie(Tesanj,Pemba,EI 200,000
<br /> !. Land Purdue*Cost 3,500,000 ,
<br /> biellanliaiita 61E ke COP{SHLTA ,EIZI CONSTRUCTIO►r�,z �$ OE@
<br /> F«btuta►13 .3r000r -
<br /> . Much '93 .
<br /> 20,000
<br /> � r
<br /> Apr31 MI mom `c r r, • ..
<br /> June 93 Q.000 /!t9N , - , .
<br /> �u1 $2. L -
<br /> Orlelrse MI 6,000 -
<br /> Ncrvember'93 624000 • -
<br /> Dtwmlmt"93 t SZ.000 • -
<br /> Wormy IN 02,000 -
<br /> February'94 Et,000 • -
<br /> ldarch'94 144: • -
<br /> May'94 ,r - L.. . ,..-- •
<br /> Jim'91 d 12,000 '., our•; `. '' ,
<br /> July'94 Zr 12,000 c. - - / -`"
<br /> August"94 62,400 ` -
<br /> Soptombar 14 41,000 . :" • -
<br /> Oelohr'94 41,000 .• ,.....
<br /> ...
<br /> NOMA1bRt'94 16,400 . _
<br /> El3,670 100,000 :"
<br /> Member 106 16Aoa 70,000
<br /> Jemmy' 5 16,400 893,eW 20,000 •
<br /> • Sabniagy'NS 16,400 =AT 20.000
<br /> Much'95 X400 633.470 26,0912•
<br /> April'93 16,400 u3.M 20400
<br /> May'95 16,400 433.670 -
<br /> Y.d nkift&maiP KA T1+Illahowighow OiweM
<br /> MDlbwwwt Car"aae tat set WWer i.ir..d,sham
<br /> tid#,.!R WIN
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