Laserfiche WebLink
<br />SOUTH MUROWMER SUPPlY STUOY <br />All. 3A. CONJUNCTIVE USE WI8ORROWING <br />SUMMARY FINANCIAL RESUl T5 <br /> <br />"'-"~,I'W'" <br />0... lItlVl'OO4 <br /> <br />'" <br /> <br />'" <br /> <br />'" <br /> <br />'" <br /> <br />'" <br /> <br />'" <br /> <br />'" <br /> <br />'" <br /> <br />'" <br /> <br />4101 <br /> <br />4"1 <br /> <br />1"1 <br /> <br />I'll <br /> <br />lUI <br /> <br />1") <br /> <br />IISI <br /> <br />1"1 <br /> <br />I") <br /> <br />111, <br /> <br />R~...u, hMndllurts Cu" ~.'.nc.. F(n'ncl-' "'........ <br />~. <br />P'_I< f_. 0000......... s.rW<. ... <br />""......1 I'l"'ll..... C.."f_ ......'"*Ior CILO"9'fln R........ Co""~'U...f... C"."V. .....<:1 <br />...!."-,-u..,r_"_Topf~Inc~__ lor., O..M_'!.....b~~l<:!_C.pII." l",.' Dobt~!-...E.~~~~~"i_"._""JIL....!.!!!l:l_'::'t".!......-lll.........!.-!...~f_"- <br />2l):)'i w $~~101ft20 IU .~9102.a20 $0 'U 10 W 0 1~~1ft10:>l) '!>9,oa:-o W H9181f11O O'lo. 000 '')00 OQ'll, 11UI8 <br />1IJO" 0 ftl~TlI.OIIG 1.I~lHf 8J:J!WV' 0 0 ]S.7tnl00 ~~'S]61O lIll'05.3&1 IIJl(I9~1I P511~0Il)3) 5"8].8]0 ].IfMlll Q'lI, ]]1 000 00"l0 '~.l'6J <br />1001 0 830133&] l000~ lI"'II3J8l1 0 0 ZI1I>>~ )OllOII811 /l3.JM517 154063,JIle Hlij38Ol7 341loM.0t1 35160021; O"lo 115 000 00'1. IU21 <br />1t'lOll 0 115.311S0In !071'" e&39l1l102 0 0 5lI5J5}07 3~7110816 9oO~1392 ~3ge'102 (21l19U90) 35J'60~]Ij 1~21l5 0-. "3 000 00"1. 111.'a1 <br />XIO'j I) 1I111~"'.e n~f1114 1I1~117JO I) 0 !olI~'lllTllI ,......11H 66Y.l81102 11511130 I'nolll 16'.;1'J5 I\llWq,>.1 ~ "~ 000 00'<0 11/1'11 <br />1lfOtGI-"71.lt1'~1M"'WCIIllXl'l.:IllI.2IM..I. ...IIJtl~..~,,,".,.w.m"rrarlo{,Ml'I''''o.l1l'l.m-..M4,1I:J~1.,osellJl',_,",''''''',1lI -".-~zo-n."'l <br />1011 IW";3.HIO tt 830 00' 511101 I.5.or;~"1lI 315l~J08 I) 9!i18Jon 108'.'''' 13'02J.1~1 ".340,11~ 12.1110 1~~6l!1 27.1118001 1''110 110 t53 310'1. IIII',loO <br />1011 IOO]JII1~ 00l1'~51~ 11'0"" '.'.]33.135 J2.1li'3.010 I) ~.]OJ.33 11.138.10 139.310_ "',340,119 1.'172611 2129840: 3~1'5669 107'1\; 110 601 .1.... 1~12. <br />101110003/1"65 .'Wl791 10'>1\.70 1.~0~5.7]5 34315.&16 0 ll',.283.3J 11.73,110:I "'012&1] 11'340.II~ 1S113.0ft.l 3~~15!16i .219l!1752 'H'" 110 .32 ,23'lo '8111 <br />101. I/Qeo'~'" .~W161. 11U\If;] 1!.O.lJH)1 J~,l~]ll] 0 ~]nHJ 11.811,0" U]_~55 It.~.II9 1,23l101e ']7911152 !IO.031~2e '.0'1<. 110 .12 .2J~ l~,J].I <br />101~ 991tO...., !.O.~1,2.J !501119 1~1"lll1l~15 31.:l-7lI7~ 0 95]83.'>> t2111345 1..160.513 I1.30011~ 1I1l'10301 500376]8 '\691I!l1i9 '52~ 1:>1) 'IJ 22'lo 199t. <br />10'8 11111{)31811 ~1~10,!IlIO 110105~ 1531111005 111ll1.I(I.I 111591 952l13OJ3 115J7.510 lOIl!lll213-0 1l.340"~ 051~.111 '\6~219f\' 6J"'I.o 1117" '70 '0.0 10~ 711511 <br />1011 1III.IJU1'>6 5J5JOOIllI IOUJ]].l 1~~t&oOI9 'O!lollI,/11 ].2239 95.2e3.H3 11~13,60t "9,011,03<1 11..30011~ 01.3006 6300110(l 09"""'11!6 110"1. !10 J~I I~" 11117 <br />2018 11111lW519 MIJ5!l91 1oel~2fl 15!016c.<l '2.lIJl6111 3/']59 95183.n 13l1Jl.0'I0 1511\'02..10 11.300,,~ 515~6J6 695llo111(1 753J~012 111'" 110 31!l9 .1"'" 21 lOt <br />lO'~ 1III0".,2U ',111<100/1 lXoOI9'\ l"lIoola~IO ..~- 513.1l81 ~5]OlHJ 'JlOO0l2 l'>l~~ "'300119 51~"," 153J\1en 1IOft',....71 161'" l;tl J~2 II" n... <br />lICGlJl'lllCl.CllJ'.IlIlI_~4Wn.--_fIll.I5U7,~,,,,,,...__.~qyltl!'1~,'I'.OM"1"'JII&1U.M:t11"".N5.IDt"tolM,.qJ_1S.M203lJ'""'W'l""-1.JO'.,""'S.re--'l,,.._h...' <br />1OJ1113101531 31211559 2'>l\!1l'1l 'ft1Q/11!35\ ./900/~1t 100.1ll1 ~M3..1J .3305!lO1 '<<I1Jr:1f;fl 11'300.119 (2.].0."5) 85&110lO 111391". 1111'" 110 '51 ]'1'" nll~ <br />2011 '2'__ lIIl9'1_ 1"".191 18510060~ '\0(11.00] IOQ."" 95183.n '.80011(1 Il'01I52.729 11..)00.11'1 l]~~oeJ) 61311JII. J5"'~03' "'" 110 .58 03.. 1..\11 <br />107312116111010 JII"'/,1113 10/5361 IIIIJOol'JO 51181~2' 151.gl ~2~3.n 35.805031 t154Cle1.18 "..;WOII~ (16.7l1ll34.1 J5."~031 19 0'>1\ llal JO'" 110 .1;0 03... 25217 <br />102' 132.31111I3 .ol341\l1; 5111{)1 1711543'>1\9 ....13H3 81Il351 9l!IfIoII1.0II1 1~0'>6.6fI1 I1H'lI~!olI \"J\l310~ 0/5611 190'J11l1ll1 19'32191 311"" '10 .'5 33"" ]59llO <br />10]5 llHIOII]l .1_.221 ~11l'l9 "11016611 5/)'51.69J 01],139 \l6611I.'" '~7J].:l1I7 11/10""7 110,393.165 0 19132,191 19132791 ),0", 1;'{l .r. -02... ]\'Ire3 <br />l'Q1fl ![J;5211rY, '3]1._ '>91~~ 15032~!>83 59I1JI40 '1~~30 lSlIl!l:OOO '0132791 IS5,011111! 1IO.1J5S11 I'MJG05) 111132]97 150J915] 2~'" 120 31. <II'" 1/.'IllII <br />21111 '111.9'1O:lOI! U~ItJ~~ .~lllft 1~''''''I\.o' 1\1~15}5 "'~lI(lO 1~llO!ii"'lO I~031125] !526\1] 154' 1lO1J~5'2 0 I~OJV]~' '50l'>'~2 ,.... 110 JIS 01.. 2ft3~3 <br />lOn 01311./51 '~80ll.11Qf; .~'110 1211l;1j1l0JO &lM.510 1,011.801 519'Jll.1t93 IS039]5113].31/,5Q.I 02340272 (.""813) 15.03~15] 101111379 '0" !1O 280 .]S.... ]9]., <br />1O:r<l ft1'n3]72 .12nr>91 }'114' 1'10.1/1'0 010121(lot) 10~1lO ~'~-A5~9l '~l9')~ 110.371'0 8<'."1061/1 0 '0191,"9 '0"1~1II I~'" 1211 '8~ o~.. JO'n <br />fIlIIlJ_l'lUIU"_ .-Nl~II.m"""'I'"Ur""""'m~;tJt.1!Irn.ltll.>>l"'~"'I.:I"C101,!04t_"4.1IIUlrl~U71ml"!"lo....u"_,,.lN,'1n~Jn""'lll~2..:'IK~IUlH' <br />}Ol' \M1I18.2/5 , I;S llU 1I]~2S 101""311 11.1IW 111(I 11380lS 1J 1811.31'9 2.'~ 11~ '21 !olI~.21j.O 2I.82J ~ 120.0/IlI~131 ]S I".. 171 51115159 """ 1211 J I~ 3J '" 31051 <br />10':11 ")6~t"2. 5.11''''11]5 110158 11O'~5.iI01 '.9"'81151 1'~1lO1 14~:l1I.1OO 56/5.]5!l lOl00l.~ 3llOOll"\I '.'1_ SII15,2!>9 13117.1'~ 11'" 15.:1 )80 1'0'11o J21115 <br />10ll 10117.7011 601un 19J.SI1 I('H.]O!II n,701.JII3 1015.&Q1 '.~:l1I.](IO !31t11'~ 11737J'lll2 19~'SOO' (~.131000) 131t1..~ '.9I!5.~.1 II" 1211 305 53% 3-JOOl <br />10].1 "~"'151 II 2'>6 OOt "11575 12.o.>g~/5 IIO.SII<<l~ 11101&00 n.01.1OO .~~154\ "~319150 .2510_ ~!>OOt:!6 '1l65801 '..lllIlIM "'''' 151 J~I I~I" ].I~1O <br />10" '1111000.0 0001129 .].1110O II~OOtJ34 !lJ.10151 1_003 28.01..100 1..or;.8!lI; 121.Il3018O 331119,000 1l8e182\l) 1O"86lW:1 5600&10 '''' 110 315 ~.'" 359111 <br />10]1\ 1]f1~7.n8 0~11001 IM1.~ 1J~18l111~ 811.'1'00 2100303 31]]96/J.l! 5600800 1~""5,~11 "106122 103102'. S600800 15,~"1Y..l I~'" 15! '~I 10"- J100lfi <br />10':11 12]1211l~ t~J!lln "'S7] 11!I.:U\lfi1 """(,21 ].II!t'"() 3'21!1l;!l8 1511"~ IJ~'oe0ll1 J1015801 1~013t101 15~I~OSO ... 2H Ill. '''' '211 .Oll s... 38.'58 <br />2lJlIt 1.0'''''_ lewt.nl tl/Jl6 107,lo'I~O!O ~2113!40 263006ll 3-O!>S5!109 II].~~]O 13111Oll071 5U18.38Il 11,t10~03 02'5U. 11,'21071 ,~... t50 .i';8 '.6... 39.103 <br />10)11 13'''011.... ']S10/. ~1;6lI6 IOO"H15 \0;""03 ''''50' ]O~5~!.Q\I l1.nln '!oO"S7.~\O .1_III1--\tOSlt,nSI 11'7111" 6~lllllJ 1'" 110 "2 '~~'. .0'~1 <br />IIIMOnstltr..,..,Al1I,Dtl_lOr.s:u_IMM.m:..II.,W7Al11'81ItUII....on,"".....IIf.'llO'!'lU.8Q:Ull'.ID.Oluu ltOlU,llI ~ UI!JQJ-:'J"OIt,OOJ,ua .....1"-1.50 --106 "U.4"-"'1M1 <br />2'U01 1~1.'1513 0 ~10'10 '~111816l1J 103'03_ 31113l11l1 38.0117154 I~.OO3MO 103.383.010 .51\1.'16 111.401,32/) '~OOl!>/ll) '1 <'I01.J53 n. 1.'0 500 -0.'110 .2900/ <br />10<02 n.'>90IU 0 218011 11'01'.0'" 106,1&3311 3<2t04O .2,~!i01011 7.~3S3 l007J511U &llIJ.l.. l.rlIIl_ 71101353 "II3<IJJU "" 150 ~01 '~3'" "235 <br />ImlIMO;>.OW 0 1I~530 IM.OI'on 110"'9~1O 3!\&1f13 .1l1501O9 2'.680338 11011111911 ~1~17~ (110900lO9) :l1.IlI.JJ~ O~!IQ.OJO 6'llo 1;'0 ~'9 .5~'" .~!olIJ <br />]Q,U It~./881!1 0 ]~1701 10~lIII65l11 11._197 3755!ol1' 006JOAIlll 6590030 111,"J,". 01,ol8O'2\I 1.].3l!. 8%10.030 210333.. I~ '~I 011 12'" olllf29 <br />](I05115l,1.lNO 0 IIMOOO tlllOOllfll'O "8.5111011 3.~n111 UllJOAIlll 12~3J.:W' 1".~11,051 53.557.083 113.90111111 2l.033:W. 191'11'/1 I'll. ,:>\I ~IIJ .5.... '0331 <br />20M> 1"'93J0/7 0 ]lj1.711~ 1\1'120066] 'nI12'\f1~ .11610() "7~1.1~1 O~211ln 'l!(l.~OIlQ9 M170.13r IOM'!M O~.ln 21.570340 ''''' '53 0.9 "'''' '~181 <br />](WI ''''0()1~ 0 7011'10 18~I"1.5 12I~0II~ .Jl0/IJ. ",uq~1 }J.~18300 Il1\1lll21t\ 53.1'1O'SIl (UIII~U!l1l 23518:].1.0 O~~)~~ 1'" 1'0 010 ~." 511/1! <br />i'OOO 103_'21 0 """.7~1 2I/OIIl." 131538115 .5'1)~ ..01fl201 'i5oll.J5~ 18903373J .....12.,51 151)<".5 0.~'>e3~ 2.0\III.UI. 10'110 15~ 619 100.... 51~19 <br />l'N9 1~10Q1111~ 0 121 toll '1I1IJ(/1113II1l!(llllll .7111..19 00026241 2.09Il1CW 2(A(l1.513 ~1811."'" 11~~1'~~1 2.~100 IlI()<.HU 6'. ,;~ ,., S3", ....(l.l <br />l105O~21!.46O.&X -U~I""!1J.1"IIUI4~1~""ftID~.Ul'U21 "".IOU"" 'f1.10faat'l'l!..l'84.74S-IUOJ,ot. '-'lfIOS,", 14"1:].4-,",,'" 1st 'Ill 1(11" !!III,.' <br />IU/6.~II~ <br />11Ilndo<1gc...r.Ool....,...._l>r0l... O'uOl>op... & "...OotIw", <br />11j...............(J<<Jos.......c;__'atto,.tlO <br />Il)""'''''''''IoI'''4~",..'''<lo''""",I7,.'''n <br /> <br />..,. <br /><0 <br />..,. <br /> <br />.;:.. <br /> <br />R...~t....O</oIo..S"""'.....'"'W.,.,S"Pl'4<PIontwogS,ua, <br /> <br />P~1.'5 <br />