| From: | Rol Schlosser<Rol.Schlosser@BartonMalow.com> | |
| To: | Paul Stauder | |
| Cc: | Peter Ways<ways@aaps.k12.mi.us> , Jack Baker <bluejlb@umich.edu> | |
| Date: | February 20 2004 3:31 PM EST | |
| Subject: | Ann Arbor Cash Flow |
Attached is a program cashflow based on the schedule we developed yesterday afternoon. This is for the entire current program budget of $237.6 million. There is no delineation of sinking fund projects or series breakdown.
Paul - I have broken the technology down into two phases and the buses into three separate purchases. I will be gone next week and don't know what, if any, decisions will be made before March 1st on project sequence, series sizes, sinking fund size, what is and is not in the bond, etc. Any additional information next week will come from Jack, Peter, or Jerry Brand.
<<missing attachment: 2004 bond cashflow.xls>>
Rol Schlosser
Director of Planning Services
Barton Malow Company