contract agreement · I-1

I-1 - Preliminary Official Statement - UR Loan Agreement

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Final to Budgeted Amounts Total Original Final Variance 1,718,952 1,721,248 53,941 1,144,254 1,144,254 (66,571) 57,442 57,442 (55,639) 376,064 451,064 17,299 36,637 49,637 6,165 837,587 913,602 (131,641) 1,588,920 1,768,920 119,032 115,250 362,754 (44,338) 5,875,106 6,468,921 (101,752) 373,684 403,684 5,409 323,660 400,008 5,789 273,508 274,523 33,273 170,511 170,511 64,683 375,024 424,024 6,904 1,375,940 1,427,507 (30,000) 5,676,000 6,748,608 1,987,420 5,251,712 6,066,866 (37,558) 13,820,039 15,915,731 2,035,920 (7,944,933) (9,446,810) 1,934,168 4,000,000 4,000,000 (311,818) (3,944,933) (5,446,810) 1,622,350 4,320,358 4,320,358 5,143,793 375,425 (1,126,452) 6,766,143 37

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