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<br />t-.
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<br /> Elementary Watermain
<br /> Debt Service Fund 325
<br /> County Fund 82648
<br /> Cash Flow Analysis
<br />Estimated Balance 6/1/2003 $178,623
<br /> Assessments Interest Debt Service Fiscal Fees Balance
<br />Year 2003 $11,898 $2,000 ($6.013) $0 $186,508
<br />Year 2004 $11,898 $3,500 ($51,005) ($400) $150,501
<br />Year 2005 $11,898 $2,500 ($53,838) ($400) $110,661
<br />Year 2006 $11,898 $2,000 ($51,520) ($400) $72,639
<br />Year 2007 $0 $1,000 ($54,025) ($400) $19,214
<br />Year 2008 $0 $500 ($51,350) ($400) ($32,036)
<br /> $47,592 $11,500 ($267,751) ($2,000)
<br />Estimated Balance 12/31/2008 ($32,036)
<br />~-
<br />~,,--+-+~
<br />~----------_._~--- Elementary Watermain - .--
<br /> Debt Service Fund 325 --
<br />---
<br /> County Fund 82648
<br />f--- ---r' Cash Flow Analysis with Prepayment Option --
<br /> I I
<br />Estimated Balance 6/1/2003 $178,623
<br />1----------___ ----,-__._ --
<br />1-----.-
<br /> Assessments Interest Debt Service Fiscal Fees Balance
<br />------ - !-----.. -
<br />Year 2003 , $11,898 $2,000 ($6,013) $0 $186,508
<br />~_.__._-- -..
<br />Year 2004 $11,898 $300 ($236,013) ($400) ($37,707)
<br />1------- --.. ----
<br />Year 2005 $11,898 $0 $0 $0 ($25,809)
<br />___n..... --f------...-- $0 ..- $0
<br />Year 2006 $11,898 $0 ($13,911) .. --
<br />1-----'---..
<br />Ye~~~~rL= ~ $0 $0 $0 ($13,911)
<br />Year 2008 $0 $0 $0 $0 ($13,911)
<br />~-- -- 'n
<br /> $47,592 $2,300 ($242,026) ($400)
<br />~_ _..n.._.. I
<br />~ . n
<br />Estimated Balance 12/31/2008 ($13,911)1
<br />
<br />5/22/2003
<br />
<br />2:02 PM
<br />
<br />Elementary Watermain cash flow
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