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<br /> Hunters Crossing
<br /> Debt Service Fund 336
<br /> County Fund 83135
<br /> Cash Flow Analysis
<br />Estimated Balance 6/1/2003 $324,482
<br />--
<br /> Assessments Interest Debt Service Fiscal Fees Balance
<br />Year 2003 $2,868 $6,000 ($7,353) $0 $325,997
<br />Year 2004 $2,868 $5,000 ($209,955) ($230) $123,680
<br />Year 2005 $2,868 $2,500 ($14,950) ($230) $113,868
<br />Year 2006 $2,868 $2,000 ($14,433) ($230) $104,073
<br />Year 2007 $2,868 $2,000 ($13,917) ($230) $94,794
<br />Year 2008 $2,868 $1,500 ($18,274 ) ($230) $80,658
<br />Year 2009 $2,868 $1,000 ($17,494) ($230) $66,802
<br />Year 2010 $2,868 $500 ($21,575) ($230) $48,365
<br />Year 2011 $0 $0 ($20,525) ($230) $27,610
<br />1---
<br /> $22,944 $20,500 ($338,476) ($1,840)
<br />Estimated Balance 12/31/2011 $27,610
<br /> -T---- -
<br />~~!~!Ir~
<br /> ----
<br /> Hunters Crossing
<br /> Debt Service Fund 336
<br />~~---"-------
<br /> County Fund 83135 --
<br /> Cash Flow Analysis with Prepayment Option
<br />Estimated Balance 6/1/2003 $324,482
<br />I--~--- --- -------- ------- ------
<br /> Assessments Interest Debt Service Fiscal Fees Balance
<br />--._--- --- --..__.~-_._--- ------ ---
<br />Year 2003 $2,868 $6,000 ($7,353) $0 $325,997
<br />Year 2004 $2,868 $5,000 ($209,955) ($230) $123,680
<br />-- ----- -- .-----
<br />Year 2005 $2,868 $2,500 ($14,950) ($230) $113,868
<br />~--._~----_.__._.__.. --- ---- --- ------
<br />Year 2006 $2,868 $150 ($92,345) ($230) $24,311
<br />Year 2007 $2,868 $0 $0 $0 $27,179
<br />--- --- --
<br />Year 2008 $2,868 $0 $0 $0 $30,047
<br /> ---'--- ----- --
<br />Year 2009 $2,868 $0 $0 $0 $32,915
<br /> $2,868 --- $0
<br />Year 2010 $0 $0 $35,783
<br />Year 2011 $0 $0 $0 $0 $35,783
<br /> $22,944 $13,650 ($324,603) ($690)
<br />Estimated Balance 12/31/2011 $35,783
<br />
<br />5/22/2003
<br />
<br />2:38 PM
<br />
<br />Hunters Crossing Assessment cash flow
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