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Do-I18IT 11I <br />FLM ? ESTIM4TED ? BI.MT YEAR ! TOTAL AVAILABLE BL.OGET YEPR EPHIiLRES N D&SANCES ESTIMATED r ? <br />List all funds individuallv unless r eaarted ?LPQ? FlWESTIMQTFD RECEIPT:FCR EXPDDIi1JES ;; LNENCL1MBERED ; <br />on Exhibit 1 or 11 <br />____ _ ? BEILPNCE 11/1__ <br />?__ ;;PERSONAL SERVICES: OT}fR ? TOTPL ::BPLANCE 12/31/-: <br /> <br />PROPR IETPRY : . <br />? X)00000000000000 -----: <br />0( ? X)000000000000000( ? X?OOO??OUOOOOOOOIX ? 1)000( -- <br />Xf00000000000( ? 10 -, <br />00000000000000IX ?)0()00000000000000( ? ? --------? <br />X?OOOOOOOOOOOOUO( I <br />ENIERPR 1,cE FI.MS :k00000000000000 0( i)000()000000000000( i)C000000000000000( :I)000 0000000000000( :)0 000000000000000( :kOOU000000000000( : 1 X)000000000000000( : <br />---- <br />??_- ------' <br />__??_ <br />__ <br />- <br />Y_ ' - " - <br />I I <br />1 I 11 --- ' <br />I <br />I <br /> <br />?- <br />? --------- <br />I I <br />I II <br /> <br />_ ?_ `? <br />I <br />' I <br /> <br />_- <br /> <br />I <br />I I I <br />I I II <br />I 1 ?-I I__ <br />? I <br />I <br />I <br />I I I 1 <br />I II <br />I I I <br />I I I <br />I <br />I <br />? <br /> <br />TOTAL ENTERPRISE W I <br />, 0.00 <br />0.00: 0.00 <br />I ??? 1 I <br />- ' <br />O . 0 O <br />O OI 0.0 <br />?_ O. O I I <br />- A <br />O . O O! <br /> <br />IMERNAL SERII I CE FLMS <br />--- ? <br />? X)00000000000= <br />)OOO0000000000000( : X)000000000000000( i ? =0 <br />000000000000( : )0 <br />000000000000000( : )O000000000000000( ! i ) , <br />0000000000000000C <br />, <br /> <br />N/A ' ----- ' - _ <br />, , , , <br /> <br />TOTPL I9iERN4L SERVlCE FlMS <br />0.00 11 <br />0. 00I ,0.00 I <br />0.00; I II <br />0. 00' O. 00?: 1 <br />0.00: <br />F 10LIC 1 ARY : I <br />? 70C0(7000000000000 I i II <br />( :XX)OOOOOOOOOOOOOIX :X)OOOOOOOOOOOC000( ::X)000 000000000000( :)0 , <br />000000000000000( :)0000000000000000( :!) 0000000000000000( { <br />TRLST AM AWY FlNOS ? X)0(XXX?(?000(XXX X ?)OS)0(?00(?00(?U000( ? XXX)0(X)00(X?W(XXXX ? ?)0()00 00(X)OW0000(X ? X) 00000(?000000000( ? X)000000000000000( ? ? X XXXX)00000000(?0(X ? <br /> <br />PERFORNIANCE BOND <br />10,500.00 ; 10,500.00 I <br />0.00;_ I ; <br />10,500.00' 10,500.00 i <br />0.00; <br />HANOVER WOODS ; 0.00 ' 9,500.00 ; 9,500.00 0.00; 9,500.00; 9,50 .00 0.00; <br />SEWER PLANNING <br />+ 110z000_00 ; 50.00 10,050.00 0.00; 10,050.00!10,050.00 0.00; <br />_ MCIC ; 900 . 00 ; 100.00 ; 1,000.00 ;!. 0.00; 11000 . 00! 1,000.00 0. 00 ; <br /> ? <br />TOTAL 1'RIST AE AGENCY FLTDS I <br />' 10,900.00 . I fl <br />; 20,150.00 ; 31,050.00 0.00: ; 31,050.00:? 31,050.00 0.00 ; <br />TOTAL FOR hQ10R4DlM OPLY ; 69,712.00 : 641,359.00; 711,071.00;; 0.00; 671,912.00! 671,912.00;! 39,159.00;