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HomeMy WebLinkAboutUnit Costs Backup Calc Manpower Costs Cash Flows 1982!/D P!~"'C!'~ ~ ......... !"''1 To fen-~R~~,.~~~r C"!'r~TROl (M) UNIT COSTS -BACKUP CALCULATIONS MANPOWER COSTS/CASH FLOWS • ,. I II ACTlVlTY 1. WATANA 400 HW (1993) I -Consultant's Planning & Engineert·~Q -Consultant's Ha~~yement & Admin. J -Subcontractors I 2. I 'l J. J l J -Environmental Honitoriog(3) -APA Administration WATANA 400 HW {1996) -Consultant's Planning & Engineeri~Y -Consultant's Management &~dmin. -Environments! Honitoringl~) -APA Admlnistration WATANA TRANSHISSION -Engineering -Management & Administralf~~(1 ) -Environmental Monitoring -APA Administration 4. DEVIL CANYON 600 WN (2000) -Consultant's Planning 4 Engineerfq~ -Consultant's ~2jgement & Admin. -Subcontractors -Environmental Monitoring(J) -APA Administration 5. DEVIL CANYON TRANSMISSION -Engineering -Management & Administralf~~(1 ) -Environmental Monitoring -APA Administration TOTALS NOTE:S: 50 110 110 110 90 90 190 230 80 140 60 20 JO 21 49 55 .55 64 1 2 20 20 20 40 7 8 8 12 8 165 309 343 407 482 50 • SUS 1 TtiA HYDRO PROJECT TABLE 1 -(NGINEERI~G & ADMINISTRATION ESTIMATED PERSONNEL EMPLOYED ON PROJECT IN ALASKA (AVERAGE ANNUAL NUMBER Or PEOPLE EXCLUDING FAMILIES) 40 JO JO 20 JO 250. 220 19.0 170 90 40 30 JO 30 20 20 10 55 55 47 40 23 2) 10 20 20 20 10 40 70 70 7() 10 10 10 23 23 . 40 30 20 10 10 10 50 60 60 60 60 30 10 5 5 5 5 5 5 9 8 8 7 6 .5 5 20 50 60 60 40 30 50 90 110 130 40 70 JO 10 10 20 16 29 31 28 J2 28 5 5 5 7 . 484 448 466 501 465 4J1 325 J63 ·"; '~- M~~ /"v-/ ·LI? ~~ •/OiliT/1)"2' 10 30 10 23 10 10 5 5 :c:o 20 20 10 110 110 100 90 50 30 20 10 10 10 10 27 23 20 12 11 5 5 5 5 7 7 7 7 5 5 5 5 5 3 3 3 3 3 29S 173 160 102 74 (1) Project Management, Administration During Construction, Purchasing & Expediting, Construction Supervision and Management, and Environmental !-\:mitering by the OonslJltant. (2) Engineering Studies, Environmental Studies, Hydrology, Seismic, Geot~chnical, Office Support, Site facilities and logistics and Design. (3) By State/r~deral Agencies. -..-.,.. J. ,, ..::j L r l ~ ~~----~ ~~. Jj~ .d-.,hf. ~ ~3 :A /t._ -A .JI L -.. ~~ _,lj-~~-~~~ .q:.-(~ tG.-~-' Incl. Land Acquisition Incl. Land Acquisition Incl. Land Acquisition 2:_ _I SUSITNA HYoRO PROJECT I 1ABLE 2 -OO~STRUCTION - I ESTIY.ATED PERSONNEL EHPtoYED ON PROJECT IN ALASKA (AVERrlGE ANNUAL NUHBER Of PEOPLE EXCLUDING fAMILIES) El\R S2tS3 S3tS4 SZitS5 ll57St; ll6tll7 Si7Sil SlltS9 ll9t90 90791 ~22 92t93 93t94 9Zit95 95796 I ACTIVITY -1. WATANA 400 HW (1993) I -Construction Workers 470 770 2450 3660 3820 3720 3260 3~60 1900 -Supervisory Staff Gt ?iT~ 50 50 70 80 80 flO 70 j70 60 -Staff" families at C.'tmp . 10 20 20 20 30 I 30 30 -Support Staff at Camt' 60 90 280 421! 430 420 370 370 220 lz. WATANA 400 HW (1996) -Construction Workers 250 330 360 210 30 I!!!! -Supervisory Staff at :tT~ 20 30 30 20 10 'I 10 10 10 I! -Staff families at Camp I 10 '--' -Support Staff at Camp 30 40 40 30 10 3. WATANA TRANSHISSION -Construction Workers 200 300 300 300 270 . 270 160 160 40 -Supervisory Staff at :tT~ 20 30 30 30 25 15 15 15 5 -Staff families at Camp 5 5 5 5 5 -Support Staff at Camp 10 10 10 10 10 10 . 5 5 4. DEVIL CANYON 600 MW (2000) • 180 290 970 1110 1440 -Construction Workers -Supervisory Staff at ~1~ 20 30 50 60 60 -Staff families at Camp 5 5 20 40 110 130 170 -Support Staff at Camp 5,. DEVIL CANYON TRANSHISSION 20 -Construction Workers' 5 -Supervisory Staff at jT~ I -Staff famil.ies at Camp 1 ._..J -Support Staff at Camp 1 ~l liOTALS 580 910 3040 4525 4695 4586 4040 457) 3160 1570 1860 1797 NOTES: {1) Worker ~nd staff _f,?milies not at camp excluded from these figures whether in Alaska or Lower 48. ·l '~ ·~-~ ....... ~~ -·--~·~·~--· .. ·--~~----··,~·--:::--··-·"-·----,":':~-c-:··-----~,.,..,...-..,..,.~W"'-~ ':" 96t97 97t9S 9H799 99!00. 00701 0170f 20)0 2030 70 70 10 20 230 230 100 100 15 15 2 2 1 1 2458 2468 11140 80 :60 20 .20 5 1130 20 '100 60 15 5 2 1 1 1 11414 192 15~ at Camp 15~ at Camp 5~ at Camp Maximum 2 at ~amp 1~ I f 8.5 !a I j ! JAUTO !.a !ANUA l.a tfEF.O r c: r ;i, rl:k:! '• '] \ I" -.-:;.~--:_7-· -.. -·,.------. -. ---·----............. ~'"":'_,......._. _______ . .., .. ,~.~-~---· 0 f� .! �� ' i [ ln !If -\ •. , ' . r -rl I ! . 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I \._ r· l; ~~ .\ ' .j j ll Jf J J:l ·~ fl . ,J r~ 1 t fl - ' iJ 11 ' J ... > w c:: N U') -0 z ::: a: 0 ~ BIR Calculations SUBJECT: .... ~r>? /k~ / a-boG/e ~~: c::;;"/,fr~(/~ + J2??0r-/ ,6"'~ ?-/0 U/;-'7~ JOB NUMBeR FILE NUMBeR SHEET ~ OF BY DATE APP DATE "-'••-... = 4 ~r;-.z::e..7..,. = '4'1"..::;7.s-o Y/oG-;:-z97 ~7 = ,j S/Sflrl'J ?;;;:(Goo+/4-ooj-/5/SY!O::S z.. . ;J ~~ l I f1 ~ \ -\ .... 11 > w rr .~ . f N ' It) ' it·· -· .... . 1 0 i z I :i!: rr I 1 0 Ll. ) oz_ 03 \ •' ~. . . . >-" ·, ''· .,., __ --····----· .... -.... ~ ·----......... _ .... _ ... ~---_.... ... _ ..... __ ....... --...... ____ ........ -....... --........... __ ' Calculations suBJecr: J) e u , L ~--------------- ~ \ FO~~~ tv\etn'{) owev 0 4oo qoo \400 ( (00 1700 \LIDO 900 300 JOB NUMBER _____ _ FILE NUMBER~---­ SHEET~-=---OF BY J~ OA-T~-z.,._zz._V& APP DATE G""'\ I DPrnQ6. 41 ,, .:'1 ; , . . , ' l ' I ; I ., i " -l I ' ' J ·1 !. . ' i ! . fl •rt. Iii-. [ ,t, fl1 fl1 fl rl J' • -> w a: N U) - ' :;;. --··-~··-·-..,,. ----·· ..... -· ... -·-----·-..... ·-... -, Calculations JOB NUMBER ____ _ FILE NUMBER ----- suBJecT: ZJEt/IL cp,-...,./l'J""O/v ~~NPOw££-C;CJ~ P S/Z€"' SHEET I OF _ __,_ BY c//2? DATE2/J94~z APP ,{) /'Vl DATE 2 /IC? 4 ~ 7o,£/C/'/~w-~7<. ~ ~&-/ .. //C. 73-:f 2. ~/C., .. sz c._\' \ , ~/c.. ~:S~ .. I\ . 2 J .,..., . . -- -. 6 -.. 6 -/ .. 8 SS-9 .-- 6ZB ~ .. z_~ -/ e / --- - . .G,,.... -/ .. 8 / -; .. q -z .. o -/.CJ -~ -2·0 sz.o Jy 'ff,O ~ ..... ; / 00 ~ S4 .. / -;. 9, "' -2',. 0 . -/.9 ~ -2.-0 Lif=>.~ 7' ~::?; ...3 / p&:<'CJ:/1 Lc. .:s s-6X/.:J ..:r 2""/4x/ o -i-Z-?7 --- .e%'. (..74 /XICJ'3") +' Z9_? . /-7'/d /0 UZ' eJ'"/1'7' C:or~~c~0;'7 923 9Z s~?"""" ' 6? (/o/7) j == /~0/S b"co /cff'G.r--~ /6 ps-~C ~ --ii::::O::::.:::.::~=:-- I '\ ·~~ . . } .L I~ I ' !r ;; til';, ~: I f' fr! I;') ',, fi ll - ) .... lj -~ j -> w ~ Calculations A;IR SUBJECT: ?eo..\c_ C'F ct3 3 <14 \ \ qs \b qro 2q q7 45 qe S:Cj fi'l 63 O(] 54 of (0 oz 3 ' "•-.. ,\ ;,~~. ·~? • . ~:· .~~· _'' o~ .• · · JOB NUMBcA FILE NUMBER SHEET '"Z--OF BY DATE A?P DATE ~o\_. ~ 3 \00 \ \ 300 \~ 500 29 <:too ~\ 44--\300 -3 s" G"6~ ·\,00 -'\ s-z \bOO · -6 4.h '·::: l4(J0 -~~ 3+ \000 \00 ,,, '\;, r I' ;~·, ttl ·~ j j·J li 'rj q ! '< ' j i "I i 'i! ~~ ~ I .1. (•' I ' j l i I 1 ii I 1 l ·' r r . . ' '. r \. J It r. r·· r 11 r~ ff' I ., - ,-~ i ,.~ '; I' -> ll( :_? ~ ;{ ., ,~ ~I! t; I ... I~ '' .. } I' ' .... f' J -> w a: 0 z :!:. a: 0 1.1. Calculat~ons SUBJECT: -- 0 0 .\D ,.. . ..... ,. ,.,, ...... , ... 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LABOR JOB MATERIALS PERM.MATERIALS· SUBCONTRACTS EOPT.OWNERSHIP EOPT.OPEFIATION DESCRIPTJON AND BASIS OF ESTIMATE QUANTITY UNIT gNIT gNIT H~!f g&~t ~NIT H~Jf Equiv OST AMuliNT OST AMOUNT AMOUNT AMOUNT OST AMOUNT AMOUNT UNIT TOTAL AMOUNT .. ~ /.f•""T h "'---7-6.) 49-0 -:3~\ '?ovv ER ?L f!... ~( ~ n? o u...-: )q. 2. lo.z f>.o -\ '-J'c; - (Yo) 1\ (2!J{) (iz~ (: ""' u -(;s~~ ~A ~ , 1-Le::6o~ ~ @~1· -z. CJ -.&f!. ,. ~ ,, /S . zz,/ &s%) -98 V"C.. SCJ 417 1--/4-7 61 3 \.49 s~L-tv\.~\ ('Q ~ P\;~ ,......._ '/:? /"? cn::r'7 :7 p- @'s%) ~sf:) &4/Q ~.----. (%J /( ~b~ ~ ~ -i/f ,L;-,6 t-/S 1/05 /f_ L -L i --/63 (39%) ; ~-J---;; .. /9-4-49-o 3~\-\9. z_ -·Z --s.o ~ ~lf~ -• &-1'9. z_ 46-0 ---18.4-@z~ (:Jo~C) . ~~ ;o8 l 417 /4? 3~2.. --z_ -30 --- n<!!e-q "" i.-1-=--. -7 l Vb 387 Ler.r --. \4-0 &rK (_3bt) 4~ ~ ~~/r 1-- <C tfo ~ -" ;;; ~ -E l .s'G .. 0 ... (_4oct) (II ~ 4? N 0 ,.: I, ~----·-·------------~--·~-------·----···-·---~---------"' -~..........__.__...._ ..... ....__... __ ~_ ~ ~ -----. "'7 ~ ~~. '"_.t""'; ~; ·.~:-:~·~·.,7, ·-··~:-;·>;:'-'"'. ~~~ "'· ' ~. ·"'" •• ,. "''"'~.!1£· .. '·~,~~ ----~ "~~~ ---~ I i • Estimate Work Sheet I I ITEM REFERENCE No. l JOB No. I DESCRIPTION SHEET Z, OF . PROJECf OPERATION No. REF. BY I ' CONTRACT DESCRIPTION CKD DATE LABOR JOB MATERIALS PERM.MATERIALS· SUBCONTRACTS EOPT.OWNERSHIP EOPT.OPERATION DESCRIPTION AND BAS!S nF ESTIMATE QUANTITY UNIT gNIT gNlT gNIT gNIT gNIT ~tJ~+ Equiv . OST AMOUNT OST AMOUNT OST AMOUNT OST AMOUNT OST AMOUNT AMOUNT UNIT TOTAL AMOUNT I -zs~C:::. \<a A...os 9.4 aS If 83 ~3' 2;7.-s' ,_ ..... . . {s4i ~ /? 6 l . J 0 ~~~ tJ :}( ~£_ ~ - /2·0 (44% ~- ) . i . . 87 <:;S (_4-// /77 I 6:3' ~??~ zs I ( v rJ I V?; . I s.t:_ I ~ \ j -. '?a-r . i (S-/Jt 1 ; ' J -1---80 -8S3 . -707h7L=·-: "ZJ/REC vJ .... ~ ;72 i PzoJEcr :?08_. /49 22?/ 3 . I -PT ; /; .2 Vs6JJ ~~~ P% . - .; s-(/7c u j 1'-v ~,oo/r ~ f r1-2C -. , . .....:: . --c: PG l ' 334-/~ ~6 A (_37%) I ( ( ) -h ~~E;;;£j~------== --f=. Jf~·/o -v -40-~~f ~ -, .tz. -/92-. -r-- A ro-I Z8Ei 66/ /.3 ~4--· "' »-!:b [.4 ;;; ..::::::::> /7 ~ 1-'7 -.....-? .~ .: L'l. ~ /1 .L"'J A. ~?--// L >' ~ .. --f.-/ .__ "-" 1:7 0 ~.1717 "-""' ....... u.. ,. ~~ 0 ~ I '17 J ~ ..,.---.--:--~----'!"'"-------~--,_...,..;::'1' __ ~ ~~ ····-~ ... ~ .. ·--. ....___ . ·M-~,_,..,;-... /.;---r-::--· ~· ...... r: ·ri-, _ ~' ·--~· ~-,-.....-_, ' ,\ . .,_, ·---.:-t"--·· ,-..---~ -~ ·---·-______ , ______ , __ ..._,~ -.. -~~---~-----~ " ~--.r---·-·-·--"":"' ___ ..,.,_ .. _,_ ___ . ....,. ·- Calculations f}Et/11-C4f11Y()iV C./JfH ??ow SUBJECT: ~~IJMBER .P'£ZIJO 119' FlU NUMBEA.__,,-----:--- SHtCT I OF_,/'---- . I ' I [ii /!Joo ,o;1 b~:, {)~ !J \1 ~ 0 \~~ ,o~ r1?. • 0 II !1./J. ,oo~ BY /{!_/lnoA'fE.Ll2££~ /.2_ 1 . 4 • 4 APP DATE __ I . I 10'1~~ 13 1l/ q( Cjl 97 11 l /9 /00 .. :.., Y' ._s-::r,.; !er . o; r o2 ~riPt1.r£"( t../.ST 72917.> /0 .:J j'{) }'/;?.)/ .If J' tf' 'I J' 97 /,'l? /1'!;3.20 It I s-3<3 /J:; i~i JJ)6J) /Jo ;2~! r:~;~1 . . 4#0 2:l 05"0 FS""/3 fS'/3 JJ/.2 ~..>-I.Z ........---. -I ~ I . ~ -:n - I 9 T£d/>Jtl'/lb/(T . /29'1 'fJ5"/ t )J) I JJ~I£ /t{ Jo/1 . J.O 1-165' J/ t7 'I //7 tf·tli:J I 7170 /9 /Jfl '170 ~ .. ~Ec /J!lwe/( JJ )tJo Jo/ /, I 1{;5' /&69 J 308 3Jfj 7L/3 I /j'j)CJ tf)71 5 /03 /2o -~/ $t(3 ....- /q r/ :::t -I I ;oo :127 17 5'1J-i 'f)"}. 'S() l t 1 ')(,;) 1 I it 2'15 J 3J. 0 I I If_?'-! PI ;lDO 73:? / S7 lfO'/ I 7 ~ ~ ~ i I . '/Ill/ . . ' f'7'.:? LjJ' Jt ?t:J/'1//V : . ' . . ---. . -·--~-.---.--~~-------·----·-··-·--··---.. ..-~----.. -----.. ---··· LIP I I I I l I I I II' • ' •· t !! I;- I ~~ \,_ : ; I i:i I,, <i -.1. ' '-q II 'i r ': i ' 1 ' ,! I ' ! '-I \J :r r ill I !j:j II :'l :'1 I; l'j l I I '/ •I ', 11 tij l ! j ; i i! iii :;~ if~ r q; ;a ~ 1·~ I. '" dl I. l I I I I - I I . ... I! > f w ; a: i N m··. It) --0 z :E a: Ji 0 1.1. :/ ' _ _,_ ---· . --· . .. ... -. -~-..... ··-.. ·- Calculations SUBJECT: A//.? 7,;? ,~...,,;? c //9 ~.? ~~. CP4..rfi /"Z.~c,V ~/'e<A.J CP Cl (£/ 6> ,47~.r/ d£?7 / 90 ~~/. /? ·, s J:JJ. ·2/C / :?. o·-' 3'3c"J.. ~~-::!I I .?:o . S/c z,o / ?,.0. .s-zc ..-7'r ./.7 'J ,s-/.:?. ,t:£/4 /.c.J ,6(C /·7 s~? • I! 2~/ ./?/. -2/ .r.....:?. . p ·0 3':?~-/--7--3'/}"4:; y .s: 7 33~ ( If J"" 2•,4 :?:Yk>. zb x ( ... _?: _.b '3SJ A , r-I?'( ~I '/'-' .,_;"' 'f ~ 1:1> . ~ B.o· ]5"'1 70y./~.~ /if. v,:) • o/ 1-/ r o,Jo ?·or/ ~-, ...... :.~ )57 ~t!Jjm~.J.t /;7"' /1 - JOB NUMBER _____ _ FILE NUMBER ____ _ SHEET L OF _ __,._ BY C,//2? OAT~¥ .. ~,?P /JI?CL DATE 2fft!J p )j ~ @ E) ~· q:/ ?·0 C,Q '?·0 /-0/ / ...:?-0 / c_z~1f j ~·7 ~ ?,k, 8-D ;43',() ,.. 7.v , . E. m ' . \ . -.. [1. l '·. ·' .. r . . L (' l· I ' '-- ..... > w c: N It) .... 0 z ~, ,_ c: 0 u. . . ... "-~ .. - C--, Calculations I A~lffi J SUBJECT: JOI3 NUMBER ____ _ FILE NUMBER ___ _ SHEET z_. OF . BY 0?.P DATE~~ APP .!:J IJn. DATE z,/JJ ~ ~-------··~~--·----------------------~ ~ 9ae:?'rr< !" ,-/ ;::;o Y I' c;;rb -2)7 -/-7.5-= /6CJC?Y/C?J'./ :r~-;~.:J : ;;J 2)/~c+ a.//. 67' %/f~r?(;>,W&=:ro4 y /0-:s"_lo,_)l ~~owr /6rl-9b ~(//{l4fl0j=-44z fio'>-f;ft 7 RY z4-~C'G.'-cad-~7? #/ ,E;-/1::1" dr~.# /.::-~w,__. 4~zyro': . C'9? G,dr-a_c:;{;;-:r if~~ ~ 8% ;;/z;.~,/ (,/Gao no-.?)= /Ze Jo g c;7//'~ e-7.c ( #Z .Yto;,y.:::: /:?Z- -' ,EJ.;;/ if~# --/?ZA'/;f -== ~'?/ s??orl c:ffo#" W.-r?,.;c ·.~ c.#~ . 6~~/.e..rl ~~/ .E.-?f r,.--:; ~rc;:;v;/ r?c:;;~ 4.£:,~ ,4// /0 9t fo Q,.,.,p ~ -:4r,-nv--~ v~~~ ~-rf:. --, /9'3'Z ,_ /~..:?. Z/ZS" ..- '~*-~-... ''"";. ::r s .r~r~ s6pc :a:=--- .:?GO .,.,., 39~o~40t;;o -----.-.~ -~ - .... _ .,_,. -· i It ·r E f " : '~! . l· tH Tl ~ i i ~1 u ~lii E-'" .. , ~ni ·-, ct 'f l :· ~ ' r ~ j, .it ., j ;i 1"1 ; ., I i :! ,, •t I l'i I ·J I ) .! . ~ i ~~~ J 1 i r 1 ,., . :j ' l ·I ~ 1 . r: ' :i ! .,. 'l ;J I ' :I ·' J."'~. l ' . '- ; '~ l ! I j \ [ L I ~ --2~ -> I \ ~·= ··~':J ·~ )!. l f ' I N r.n -0 z :; a: 0 u. ' ~ ~) ' ~ k '. • r;.,.,.,· ·.:· .· ::.::' Calculations SUBJECT: :f) dy L,;;.t?C?vZ CoN.~..vr L r:26 t:?u.r ;,; ~k 1!:-- ~~/'~ A::;6~~,-~a&.e _ ~?~· O~ner -,_" ~r· ~ ~6 /~ ~ c;,e' ~Yt!'-"'"7e. Ledo~r ~ 6 7 .r = /7 n «/~~ /?.f?Z kJ' X' :f.:J' ,.?.7 t/.. Movr /rce ---1 (~ V!: I .... ,,;..-. / ,. , . e;:-0ooo- - , --~-. ·-.................... __ JOB NUMBER ____ _ FILE NUMBER. ____ _ SHEET J OF __ _ BY----DATE __ APP -- -- ' -\ ' \ \ DATE - (' \ \ . \ I \I \ \ \ . ,;~! ... !""-' ! I ~! l ·1; i(' ri tl d I l l l !I' ·I i! ,4 't ·i ~ ' r J I·· ' J ~~ •, f ~-~· 1:· II 1: rr·· , .. .. > w a:· N &n [ -g :E a: 0 u. ..... • Calculations SUBJECT: . X\0 {c ~~' 6 ~ ea..' & s 40 -··~ c;l 4-7 ·- 84 7; ' e.: Cfb I toe 9! Cf<Ji \Zo I j /14-I 2 l 00 3 Go -zo ·4 7 ~ I JOB NUMBER FILE NUMBER w~ SHEET OF . BY DATE APP DATE ~Jat~ :;...-- ISO Zoo 24a ;soo lZoo l'2..09. C\-'· ·.,._ ...,! l4t 0 \Soo. I •;; . -' 2S''ZO zsoo --z-·-. ,_ -zeeo 2'10C7 324o 320\J. '3b00 3b0(1 . ~4'Z..O ~0 :?000 sooo -:=-.fz· . -_....,, . ""' ~ /800 / 1 8.00 \?...,; ·-y '-... /ZO 2ZY..:J ,. !f ' ! d \ If; 1: if ' -r ;: I ' ~ I:<; ·' ~~ ~ . I;. ~~ I' m m ID m ~ I .J I 1:: ...... ! Calculations SUBJECT: 1 ~ > UJ a: 0 N r.n D .... ' 0 0 z \f :E C) \) c:J 0 N ~ ~!) a: 0 ~ :l • . ~~. () C) N (\j I j i - .. I .J. ... -.. -"" .... . .... -·--..... -.• - ,... . . .. ~-~- ' ' ~ \) £ l) 6j JOB NUMBER ______ . FILE NUMBER _____ _ SHEET ____ OF __ _ BY DATE __ APP DATE --~~ -.......-ft> . ..::. I i _._ l,!' l l2 I· -i I r ' T CJ6 I I I. T6 I l ....... Tc:. 1 f ;:; I -' s : J· · i I ~r---~-p _j I 1 ----; .I:' G? I ~1 "'--.. ·---... M~·-< ... __ ·--...... ~ I I; !' I' . t· j .. I·· n :r . f \ II :j a; ij ,,!; \ ,, I· ~-~ ¥ ~~ , I ~ ! ~ I I i ,f I e ~ ~~ . f ~ -x c t) t) tq,"' I -> w a: N U') -0 z :E a: 0 u.. ........ ~ ·-... ·-·-. ----.. _ ... __ ........ . .. -----Calculations SUBJECT: CASH t==LOW W~\~N~ \) g t\i t '-4'0 xd· a 0 ~ t'> ~ I J l 8 (Y) -· I \) ~ """~ D C) N • JOB NUMBER. ____ _ FILE NUMBER ____ _ SHEET OF __ BY .JJ?\=> DATE2/F3)6 2 APP DATE 0 & 0 D -I - .;-. 'I • t m ·, 'I I~ I IH ~ ~ I ' j'' - m -> w c: ci z :: c: 0 u. Calculations SUBJECT: ?1./.&74/1/4 '112 I c.,: c; . J ~" yr ~cc. es ett es e' 8?1 J 88~ ! 87' l 90 91 9Z 9:? ?41 q I 1 I 24 49 19b J 22G I i 249 ! ' :?2! ; i 374 : . 5..:?7' I 466.; JS'?; 144 ; 3 0 I I I ! I I . . 24 73 eGc; 493 744- /065 l //f.Y't I 19781 2444- 2801 I Z94S" l ?948 I ·I I l l ·:"{..:·.,;. ' " ·., ~ .,_ . ~ ... ,.,. ... _.,_,..,._ .. _____ ...... ----·- JOB NUMBER ____ _ FILE NUMBER ____ _ SHEET ___ OF __ _ BY-·-------DATE __ APP DATE . ---·-t:;;" ~ <"' a ·~ lt % . ~ .. -. 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