Item 6b supp
Item No. : 6b_supp Date of Meeting: November 11, 2008 October Aerial RCF Building Plan RCF Site Layout Plan RCF Rain Leader Inlet to Detention Vault Detention Vault Flow Control Structure Rental Car Facility Monthly Financial Evaluation Flow Chart Construction Activity RCF Program CFC Collection Matrix/Cash Flow Expenditures Projections POS/Turner Dave Jones Peter Lindsay (Pay app. 25th of month) (2 days after EOM) (1 month from EOM) Update RCF Market Conditions Construction Elizabeth Morrison Budget/Expenditures (As appropriate) George England Alternative Funding Commission Report Strategy Out Elizabeth Morrison Elizabeth Morrison, (As market changes) George England and Jim Schone ( ) denotes date data is available Exit Strategy Cash Flow
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