ST9304-CS 870310GINN, INC.
March 10, 1987
CONSULTING ENGINEERS
Mr. Frank Trando
P.O. Box 478
Coppell, TX 75019
Re: Belt Line Road Improvements
From IH635 North to Denton Tap Road
Dear Mr. Trando:
Enclosed please find Ed Bell Construction Company's cash flow
projections for the above referenced project. We hope this
information will help you anticipate or plan for monies due on
this project. We shall request this schedule be revised on a
quarterly basis for you.
We will keep you informed as progress is made on this project.
Please call us if you have any questions.
Sincerely, //~ ~
Kevin Peiffer ~
/ss
Enclosure
cc: Alan Ratliff
Wayne Ginn
Butch Ellison
Randy Fleming
17103 Preston Road · Suite 100 · LB 118 · Dallas, Texas 75248 · Phone 214/248-4900
' TELEX'S20590 TELEPHONE (214) 55~-1475
ED BELL CONSTRUCTION COMPANY
POST OFFICE BOX 20777 10215 OARDNER ROAD
DALLAS. TEXAS 75220'0777
March 2, 1987
Mr. Kevin Peiffer
Ginn, Inc.
17103 Preston Road, Ste 100
Dallas, Texas 75248
Re:
Beltline Road
Our Project 780
Dear Kevin:
As per your request, we submit the following as our
projected monthly estimates.
March 1987 $166,000
April 206,000
May 422,000
June 400,000
July 355,000
August 280,000
September 190,000
October 150,000
November 136,000
December 340,000
January 1988 510,000
February 310,000
March 217,000
April 154,000
May 373,000
June 450,000
July 804,000
August 69,000
We hope this will be of help to the City of Coppell.
Yours truly,
ED BELL CONSTRUCTIOSr?COMPANY
/~. C. Bethune,/Jr., P. E.
Manager /_
Contract Administration
TCB:nw
AN EQUAL OPPORTUNITY EMPLOYER