[Cobo] Capital Bond Information Request--due August 5th

[Mauck, Sheri]

We are preparing to meet with the newly selected financial team approved
last week by the OCIA to structure the FY2006 Capital Bond Issuance.  In
order to properly structure the issuance we need updated information on
each of your projects.

 

It is important that you give careful consideration to when you will
actually need to draw bond funds.  The attached schedules need to be
updated for each project and include the best estimated information
available at this time.  

 

Please complete (1) Schedule A to include project information and (2)
Schedule B to include the estimate monthly cash draws based on your
construction schedule with bond proceeds estimated to be available
beginning in October 2005.  This is still a "best case" scenario, yet we
are proceeding as if no litigation will be filed.  Thanks for your
prompt attention to this important request.  This information is
imperative as we finally see the bond issuance become a reality.  Please
let me know if you have any questions.

 

Please return the completed schedules by August 5th.  

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