ST8502-CS 860116GINN, INC.
CONSULTING ENGINEERS
January 16, 1986
Mr. Frank Proctor, City Manager
P.O. Box 478
Coppell, TX 75019
Re: Moore Road Improvements
Dear Mr. Proctor:
Enclosed are three copies of the cash flow projections on the
above referenced project as submitted by Ashlar Contracting
Company.
Please review and forward one copy to the Finance Director
and one copy to the City Engineer.
Sincerely,
Kevin Peiffer
/sr
Enclosures
cc: Wayne Ginn
16135 Preston Road · Suite 106 · Dallas, Texas 75248 · Phone 214/386'6611
ASHLAR CONTRACTING COI ,PANY
BOX 713
LEWISVILLE, TEXAS 75067
214/436-5509
January 14, 1986
Ginn, Inc.
16135 Preston Rd. Suite 106
Dallas, Tx. 75248
Att: Mr. Kevin Peiffer
RE: Moore Road / Cash Flow
Kevin:
As you requested I have estimated the cash flow requirements for
the subject project. Please note that I am showing the first month's
necessity as Febuary as the work we will perform this month will not
be paid until then. The projections are as follows:
febuary - $350,009.00
March - $400,000.00
April - $300,000.00
May - $350,000.00
June - $300,000.00
July - $150,000.00
August - $ 50,000.00
If you should have any questions, please do not hesitate to call.
Sincerely,
Ashlar Contracting Co.