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Exhibit A <br /> <br /> CMC CENTER AND OTHER FACILITIES <br /> ESTIMATED CASH NEEDED TO COMPLETE PROJECT <br /> AS OF MARCH 31, 1995 <br /> <br />CITY HALL <br />Estimated Cash Balance, 3/31/95 7,618,046 <br />Additional Cash Required 1,578,000 <br />Cash Required to Complete $9~196~046 <br /> <br />REDWOOD SHORES COMMUNITY CENTER $2,048~000 <br /> <br />REDWOOD SHORES MAINTENANCE FACILITY <br />Estimated Cash Balance, 3/31/95 450,000 <br />Additional Cash Required 250,000 <br />Cash Required to Complete $ 700,000 <br /> <br />RED MORTON COMMUNITY CENTER <br />Estimated Cash Balance, 3/31/95 640,114 <br />Additional Cash Required 54,000 <br />Cash Required to Complete $ 694~114 <br /> <br />FAIR OAKS BRANCH LIBRARY <br />Estimated Cash Balance, 3/31/95 500,000 <br />Additional Cash Required 140,000 <br />Cash Required to Complete $ 640,000 <br /> <br />WIDE AREA NETWORK <br />Estimated Cash Balance, 3/31/95 25,000 <br />Additional Cash Required .300.000 <br />Cash Required to Complete $ 325~000 <br /> <br />VOICE MAllYTELEWORKS PHONE SYSTEM $ 135,000 <br /> <br />UNIX COMPUTER SYSTEM $ 200,000 <br /> <br />TOTAL ESTIMATED FUNDING REQUIREMENTS $13,938~160 <br /> <br /> <br />