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Ft ey PRIW2 <br />.0r. 09;17:27 <br />a94 <br />895 <br />896 <br />897 <br />898 <br />899 <br />DESCRIPTION <br />ADJUSTED <br />SEPTEMSE9 <br />ESTIMATE <br />REVENJE <br />CDQLEY RANCH PROJECT <br />42,326,00 <br />1,284.43 <br />COOMY RANCH DEBT SERV <br />2,439,942:00 <br />5,630.17 <br />SANTA ANA RIVER CAP PR <br />65,753'.00 <br />3,645.93 <br />SANTA ANA RIVER OFST S <br />1,M,740.00 <br />3141 <br />LMI%W CAPITAL PROJECTS <br />973,232,00 <br />.00 <br />WEST VALLEY "I - 061 SV <br />258,&uAO <br />.00 <br />GRAND TOTALS <br />1996-97 <br />REVENUE <br />PAGE 2 <br />BALANCE X CV, <br />3,874,38 38,951.62 9.0 <br />14,176.53 2,425,765.47 0-6 <br />11,463.01 54,294.19 17.4 <br />1,090,730.21 0.0 <br />00 978,732.00 O_D <br />.00 258A34,00 0.0 <br />1218t,645.07'56,847,'725..50 17.6 <br />