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<br /> 20th Avenue Improvements
<br /> Water and Sewer Fund 45%/55%
<br /> County Fund 82912
<br /> Cash Flow Analysis
<br />Estimated Balance 6/1/2003 $117,131
<br /> Assessments Interest Debt Service Fiscal Fees Balance
<br />Year 2003 $65,842 $1,300 ($10,891 ) $0 $173,382
<br />Year 2004 $65,842 $1,300 ($90,243) ($175) $150,106 -.-
<br />Year 2005 $65,842 $1,300 ($92,015) ($175) $125,058
<br />Year 2006 $65,842 $1,300 ($88,602) ($175) $103,423
<br />Year 2007 $65,842 $1 ,300 ($89,998) ($175) $80,392
<br />Year 2008 $65,842 $1,300 ($91,099) ($175) $56,260
<br />Year 2009 $0 $0 ($87,040) ($175) ($30,955)
<br /> $395,052 $7,800 ($549,888) ($1,050)
<br />Estimated Balance 12/31/2009 ($30,955)
<br /> --.
<br />~iil!l~~~
<br /> 20th Avenue Improvements
<br /> Water and Sewer Fund 45%/55%
<br /> ----
<br />I---_~~_u_._ County Fund 82912 --,--_.._-,----~-------
<br />~------T Cash Flow Analysis with _Prepayment Option
<br /> -
<br />Estimated Balance 6/1/2003 $117,131
<br /> Assessments Interest Debt Service Fiscal Fees Balance
<br /> $65,842 I ------ t-- --
<br />Year 2003 $1,300 ($10,891) $0 $173,382
<br /> $65,842 $1,300 ($90,243) ($175) - --..- _u
<br />Year 2004 $150,106
<br /> -- -.
<br />Year 2005 $65,842 I $100 ($409,351 ) ($175) ($193,478)
<br />Year 2006 $65,842 $0 $0 $0 ($127,636)
<br /> $65,842 $0 $0 $0 -- ($61,794) --
<br />Year 2007
<br />Year 2008 $65,842 $0 $0 $0 $4,048
<br />Year 2009 $0 $0 $0 $0 ________~~1>48
<br /> ------'-------- --- -- -. -------'------- -~-------- -------.---,-----,--:- --. ----
<br /> $395,052 $2,700 ($510,485) ($350)
<br />-----~ ----"-- -------
<br />Estimated Balance 12/31/2009 $4,048
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<br />5/22/2003
<br />
<br />2:32 PM
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<br />20th Avenue Assessment cash flow
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