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January 13, 1997 <br />Randy Curtis <br />Marion County General Services <br />100 High St. NE <br />Salem, OR 97303 <br />Re: Project Budget <br />Dear Randy: <br />Enclosed is the esti.mated cash flow budget for the Courthouse Square Project for the next <br />90 days. <br />Please keep in mind that I am~ ~roviding you this to try and give you some idea of the <br />possible cash flow needs. D~!'to the comple~ty of this project, I cannot provide you any <br />level of guarantee of the actual cost that will be incurred over the next 90 days. The <br />enclosed information should only be used as an estimate of possible expenses. It would be <br />a good idea to inflate this estimate with a Contingency Account. <br />If you should have any questions please feel free to give me a call. <br />Dan Berrey, <br />, ~ <br />Courthouse Square Inc. <br />President <br />enc. <br />cc: Salem Mass Transit <br />RG Andersen-Wyckoff <br />3-~0 ~ista Ave ~E • Salem, OR • 91302 • p~one ~03-jb-~-2118 • ~ax ,~03-36~-1~53 <br />COURTHOUSE SQUA.RE INC. <br />