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<br />
<br /> Parkview
<br /> Debt Service Fund 324
<br /> County Fund 84840
<br /> Cash Flow Analysis
<br />Estimated Balance 6/1/2003 $360,874
<br /> Assessments Interest Debt Service Fiscal Fees Balance
<br />Year 2003 $2,625 $4,375 ($8,863) $0 $359,011
<br />Year 2004 $2,625 $7,000 ($76,450) ($175) $292,011
<br />Year 2005 $2,625 $6,000 ($73,855) ($175) $226,606
<br />Year 2006 $2,625 $5,000 ($76,105) ($175) $157,951
<br />Year 2007 $2,625 $3,000 ($78,100) ($175) $85,301
<br />Year 2008 $2,625 $1,500 ($74,950) ($175) $14,301
<br />Year 2009 $0 $0 ($76,688) ($175) ($62,562)
<br /> $15,750 $26,875 ($465,011 ) ($1,050)
<br />Estimated Balance 12/31/2009 ($62,562)
<br />
<br />-- .." "y nay
<br /> Debt Service Fund 324
<br />------.---_.--------.__.-----------------
<br />_._----------~------_.-. County Fund 84840
<br />e-~~-===-- Cash Flow Analysis with Prepayment Option
<br />I-----~-~ --~
<br />Estimated Balance 6/1/2003 Debt servlc~ $360,874
<br />---------~ ~,--
<br /> Assessments Interest Fiscal Fees Balance
<br />1----- $2]25 -
<br />Year 2003 $4,375 ($8,863) $0 $359,011
<br /> +-------- $292,011 ~
<br />Year 2004 $2,625 $7,000 ($76,450) ($175)
<br />Year 2005 $2,625 $500 ($34~+ ($175)
<br />----- -~ f--------- 3fl ($52,625) _~
<br />Year 2006 $2,625 $0 $0 ($50,000),
<br />-~~---- 1-- -
<br />Year 2007 $2,625 $0 $0 $0 ($47,375)
<br />~ -- $2,625 $H-- $01 $0 ($44,750)
<br />Year 2008
<br />--
<br />Year 2009 $0 $0 $0 $0 ($44,750)
<br />-- $15,750 $11,875 ($432,899) ($350)
<br />_.n ~ -- j---~-- 1----- --
<br /> ~- ($44,750)
<br />Estimated Balance 12/31/2009
<br />
<br />5/22/2003
<br />
<br />2:12 PM
<br />
<br />Parkview cash flow
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