SAMPLE FORMAT FOR FIVE-YEAR FINANCIAL PLAN--Schedule 3
______________________________________ Enterprise
Projected Capital Expansion
(Including Inventory Increase)
1982-83 1983-84 1984-85 1985-86 1986-87
Capital Expansion
Requirements
(attach schedule)
To Be Financed from:
Accumulated Earnings
Depreciation Reserves
Lease/Purchase Contract
Commercial/Regents' Loan
Campus Working Capital
Fund