HomeMy WebLinkAboutDocumentation_Miscellaneous_Tab 4_9/30/1996 $2,100,011"
PALM BEACH COUNTY
Water Treatitiat Arena Dada fMr 9N
PM minim?Mane*Moduli(1)
•
9 Dianna VP for Under* TOM
trititirtaari Strum ItINK9107 VW FA
NIAciDCad D4M01161116 DC
Vaak othap.16 , Di trtbeta Dolt d Predation,WOO f AZ
tbnrm o*Duo as IlaN4 D/lt*v P ALL
We*d taol.SS _Oximists Due Ni POI - ALL
$ Undo It
Selaat_�oc Pi�1 _ PA PD
MaaW IN9twadoll to PAWL A, PA
as
Wait d l0 SOoond Drat of P06 Dlairibt3141_ PA
Diatlribste Daft cf EPA Mold Plachin Araomont) j�IC PA
d Clot. 14 Rafts Rac4Mi 1411
P06 tfld Ses1$Pt PA
►at!lbS>e tl+edmirita+ -
Wadi dOot,21 Pr,►3ale Ca hresa Cad (10125/96) ALL
fish (U26/97) ALL
Avant Hood 10 UnletwrUer (1013 6) VC
Wet d Nossmber 4 OS Cornpktod UC PA
OS Printed end Mailed UC LA
West of November t1 Pre-paeing (11/131%) ALL
CSoei n, 11,14/90
Lewd: BC Raid Coastal
FA FIrmttclal AQriior
I'D Finance Dirtg4or
UC Underwriters Counsd
OW UsdaMriter
vC vtliap Carmel1
Ea 1 nued.aagpa to change
(1)Assume booth ars not wedeied. If Bonds Coarse!of Yitlass Coastal require alidatioa,at 90 denc
Immolator-Of VW 3 31 lM
ow,
Vi t l age of Tat}aata, /l or d
%tor Trgtsn+s Pleat brooms lamb
TWIN IN0
Iie srIo I
1t0JICT INUT
%tad 11/01/7*50 INHlYtry II/ '1
II0N/ POW nsit 1/ au
1r Moat of rats 17,511./10.00
Maenad ttetarsst from 1t/01/1V*1 to 11/10/11+%0 lt,tl1.7*
Totol harps 17,101,111.70
Tots( Urdstsltsr.. viscount (O.IIOR) 011,010.01
Oats of INurflca I01,0S0.01
Loss toed I rw7rss I res l oar S1.510.01
0speslt to HOT brvlcs t000m M MOW) )17,151.70
Pipalt to Mat lords* furl f,l11.70
0 l ProjM n t Cotrtctlsn Fear. 11171 .1
reoney
21
That Muss S7,111,111.7O
PUY Of MN OUTAIt
PION= CO11TikicTis ►UFO (rt:T) IOIV7I021 Rion R? M OO
Ooptslt to rro)oet earatnntton had i,r74,1ts.77
Ineertslt 111,104.77
Twofers fret Dote tarries hoarse Ford •
Twofers from Car4IsittM Interest ton/ •
Tetai PCP mows 7,051,010.00
C./PITA/ILA !Milli MS (CIF) l01.21121111T111:0 RON N Om
0poslt Is C;itatlttd Int-area Had CCII) •
lntsrn t
Trsrsfsrs fess Die torvlas Marrs fund
TromsfsPo from►roist;t Cer.tr ctien Toni •
Total Cif Wan -
IOC r ATICTIC1
Ambrose life 11.1% 1LAtf
Average Cowan I.711121*r
set Interest Gast (nC) 1,811113821
Send Yield for Arlol t rep known 1.0131131
That Interest Cult (TIC) 5,11870213
lffectlse Intarsst Cast (LIC) 4.04017704
flor(i OrOofpo( Advisors, Imo. FILE •TIOlR1 1
Ftetic fineries Depsrtomnr f/ 1/Tf7r 1:s1 F*
14414010' (013) 1+30 1N.iuu1 IM aa1►1
ttft?1t00'f smoDni 4644144 x/1114t1 Mai
Qltffll'f (31N) 1103 1ljqui 1M
t4tii l lL'S 4,4**Q 0/++MI
10'0211Il 44M111 peg
41111 44'11 +►Il 44e44A,
41'ltt'it "'144tfW tl 01 %44t/10/ll saJi 2wa2u) pruaati
f3lif:iVlt 01111
Mr DPI •Kt1t /4 1W41JKW. Mei{i Wald
UAW! . tll/ '3+1 ' ostk11 1N101+41111 Ipl►atl
04'01'641'ft 11'R1'oar1 - 00'000'MS'1 17101
OG'Li'!'lii WI"'it s000W G o0'000'irc +want
Oi'tl1'1t1 K•144'14 20000i•I 00'000'41I 0!X/10/tI
ot'111'1ti K'11►'t1 11000041 00'COO'al 4402/14/1i
011ie US ►t'tali' 100004'I 00'000'144 0t11J31/It
OL'2M')t)1,�L� K't+0'Cti K0004'G ^0^0�.08M0'Owwf'1 11K1wit{
teriAs ti f t�'tfk 1p0004't OG OOO O t;
Witt'us st'11's'G41 1000004'1 oo•000'f c s101n6/41
00'114't1LS 1101004'ti1 1000111 o014o0'O/t ri01/N/IL
01'114'4a N'14'tn OWNS 00'000'111 t10840/11
04'444'to et at'ea soul oo'000'cif many'I
arm'u; ►t'm "m s 's wow'sttt
Ot•ttt'}ti 61'10t'101 1000401 001000'04: tl
04'444'1.11 el•At'Mt 100000•1 00'000'Sa ia=/1Mtt
erns'WI 11'taint 30000i'6 00'000'001 neiA sit I
Or Pt'tii et*t1i'111 1o000Yt 03•0o0'0it /MANII
Or111 us 01'4R4'Ia IOCCOri oo'Ooo'Rt IW
44'11111lS Warm s0000t't o0'Oa'iti IOR/m I
00'A04'44S K•n1'1!t EOM't 00'000'Mt U01/N/1t
a•14t'/ALt 11•sii'1it s000fi'► 01'ooe'i01 1111/w►I
vow p *ow let,..'mAlliellta
or car us $ &I MI WOKS•1 at'000'ul =martt
00'1M'111 M'I401/4/ 100000•4 04'000'111 44f1A1A1,
a•w•la 00.1fl'n1 l000ic'' a'ovo'o►t WtAi/1►
oo'ca'ta or;A'0=1 *MOW'+ 04'000'cc) lett Alit t
1DIA11i LO4 II NUN IOC= W11311114 uM
moms 1313w 1111
I •i4w+nI
OM+M Vl1 14414 400/4/44 +41.1
1Rlai/ 'elsabl ►s Mo111A