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<br />.t
<br />
<br /> Pheasant Marsh Phase I
<br /> Debt Service Fund 327
<br />-- Cash Flow Analysis with Prepayment Option
<br />Estimated Balance 6/1/2003 $662,466
<br /> Assessments Interest Debt Service Fiscal Fees Balance
<br />Year 2003 $0 $7,500 ($19,260) ($250) $650,456
<br />Year 2004 $0 $11,000 ($112,433) ($250) $548,773
<br />Year 2005 $0 $9,000 ($115,065) ($250) $442,458
<br />Year 2006 $0 $7,000 ($117,298) ($250) $331,910
<br />Year 2007 $0 $5,000 ($119,168) ($250) $217 ,492
<br />Year 2008 $0 $500 ($673,762) ($250) ($456,020)
<br />Year 2009 $0 $0 $0 $0 ($456,020)
<br />Year 2010 $0 $0 $0 $0 ($456,020)
<br />Year 2011 $0 $0 $0 $0 ($456,020)
<br />Year 2012 $0 $0 $0 $0 ($456,020)
<br />Year 2013 $0 $0 $0 $0 ($456,020)
<br /> $0 $40,000 ($1,156,986) ($1,500)
<br />Estimated Balance 12/31/2013 ($456,020)
<br />
<br /> Pheasant Marsh Phase II
<br /> Debt Service Fund 342
<br /> Cash Flow Analysis with Prepayment Option
<br /> --
<br />Estimated Balance 6/1/2003 $34,000
<br /> Assessments Interest Debt Service Fiscal Fees Balance
<br />Year 2003 $0 $250 ($18,642) ($250) $15,358
<br />Year 2004 $816,581 $17,000 ($22,370) ($250) $826,319
<br /> --
<br />Year 2005 $0 $15,000 ($76,545) ($250) $764,524
<br />f------- -- ~-
<br />Year 2006 $0 $14,000 ($74,895) ($250) $703,379
<br /> $0 $1,000 ($534,535) ($250) $169,594 --
<br />Year 2007
<br /> --- --
<br />Year 2008 $0 $0 $0 $0 $169,594
<br />Year 2009 $0 $0 $0 $0 $169,594
<br />Year 2010 $0 $0 $0 $0 $169,594
<br /> $0 $0 $0 $0 - $169,594
<br />Year 2011
<br />Year 2012 $0 $0 $0 $0 $169,594
<br />Year 2013 $0 $0 $0 $0 $169,594
<br />Year 2014 $0 $0 $0 $0 $169,594
<br /> $816,581 $47,250 ($726,987) ($1,250)
<br />Estimated Balance 12/31/2014 $169,594
<br />Estimated Balance Both Phases ($286,426)
<br />
<br />5/22/2003
<br />
<br />2:54 PM
<br />
<br />Pheasant Marsh Phases I & II cash flow
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