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November 4, 1991 <br /> • Page Three <br /> excess increment from this account to even pay off the Revenue <br /> Note in full. The annual administrative fee of $16,925 is paid <br /> separately and is not part of the $90,000 settlement. <br /> An additional $76,500 will be included in the Revenue Note <br /> which represents the interest on the advances Sysco had <br /> previously made on the project account. <br /> • <br /> • <br />