| DISBURSEMENT OF FUNDS BREAKDOWN: | AMOUNT |
|---|---|
| Repayment to 5/3 Bank: Revenue Anticipation Loan | $2.5 million |
| April 2022 Cash Deficiency | $1.0 million |
| Repayment to State Budget Office: Capital Construction Projects | $5.0 million |
| Replenish Asset Preservation Fund | $1.6 million |
| Banner Training & Personnel Support | $100,000.00 |
| Continued Audit Support for FY 2021 & preparation for FY 2022 | $500,000.00 |
| Projected payroll & operating expenses: 4/15/2022-6/15/2022 | $6.8 million |
| TOTAL AMOUNT OF FIRST CPE DISBURSEMENT TO KYSU | $17.5 million |
| DISBURSEMENT OF FUNDS BREAKDOWN: | AMOUNT |
|---|---|
| Payroll & End of the Year Expenses | $3.4 million |
| Return to Land Grant | $450,000.00 |
| Capital Projects | $250,000.00 |
| Cash Reserve | $1.4 million |
| TOTAL AMOUNT OF SECOND CPE DISBURSEMENT TO KYSU | $5.5 million |
1st Disbursement: 17.5 million
2nd Disbursement: 5.5 million
TOTAL: Page 297 of 358 23 million