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Debt Service Financial Plan
<br /> City of Centerville
<br /> 2029
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<br /> 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 !8
<br /> a -..
<br /> Cash Balance January 1 1,804,176 1,520,634 1,384,111 2,500,509 1,175,532 920,882 1,016,762 917,756 892,695 883,530 863,313 789,300 804,232 813,569 800,494
<br /> Estimated Revenue
<br /> Assessments 216,000 215,000 210,000 194,000 292,000 117,000 117,000 112,000 112,000 91,000 16,000 16,000 16,000 16,000
<br /> Special A 7,300 6,500 7,000 Investments 12,800 10,500 9,500 8,000 5,200 5,500 4,800 3,800 3,800 3,500 2,500 1,500
<br /> Interest ss
<br /> Property Sales 50,000 200,000 1,450,000
<br /> Tax Levy 591,200 591,000 600,900 600,700 327,500 474,300 406,400 403,200 400,000 405,600 406,600 177,100 172,200 145,900
<br /> Total Revenues 870,000 1,016,500 2,270,400 802,700 626,800 597,800 530,400 520,400 517,500 501,400 426,400 196,900 191,700 164,400 1,500
<br /> Estimated Expenditures
<br /> 250
<br /> Interest Payment February 1 546,811 554,256 565,981 1,567,149 377,737 383,184 388,103 316,603 315,053 323,406 321,406 9,406 7,138 4,800 2,
<br /> Principal Payment February 1 469,968 473,114 474,639 475,644 430,975 58,738 190,975 187,805 180,080 177,205 168,680 165,000 170,000 170,000 150,000
<br /> Interest Payment August 1 134,924 123,813 111,543 83,043 71,393 59,078 49,408 40,133 30,611 20,086 9,406 7,138 4,800 2,250
<br /> Fiscal Agent's Fee August 1 1,840 1,840 1,840 1,840 1,345 920 920 920 920 920 920 425 425 425 425
<br /> Miscellaneous Expenditures
<br /> Total Expenditures 1,153,543 1,153,023 1,154,003 2,127,676 881,450 501,920 629,406 545,461 526,664 521,618 500,413 181,969 182,363 177,475 152,675
<br /> Estimated Cash Balance December 31 1,5520,634 1,3� 2,550099 1,175,5322920,8822 1,016,762917756 8892,69955 883,530 863,313 789,300 8 ,232 8� 13569 8�® '649,®19
<br /> Debt Service Tax Levy
<br /> 700,000
<br /> 591,200 591,000 600,900 600,700
<br /> 600,000
<br /> 474,300
<br /> 500,000
<br /> f11 406,400 403,200 400,000 405,600 406,600
<br /> 400,000 27,500
<br /> 300,000
<br /> 7,100 172,200
<br /> 200,OD0 145,900
<br /> 100,000
<br /> 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
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