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Donald Bragar Page 3 <br /> Finance Director <br /> I - City of Mounds View <br /> ' Scenario B -Base projects and group A projects: <br /> Projected Balance Sheet Exhibit 4 <br /> ' Projected Statement of Revenue, Expenses <br /> and changes in Retained Earning Exhibit 5 <br /> Projected Statement of Cash Flows Exhibit 6 <br /> ' Please note the attached projections are in draft form and do not contain an accountants <br /> report and all the significant projection assumptions as required by AICPA standards. <br /> ' If you desire this report to be issued in official form,please advise accordingly. <br /> Sincerely, <br /> ' VOTO, TAUTGES, REDPATH& CO., LTD. <br /> David J. Mol, CPA <br /> ' DJM/clg <br /> December 20, 1990 <br /> 1 <br /> i <br /> I <br /> i <br />