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Debt Service Financial Plan
<br /> Fund 309 G.O. Refunding wmml olice 2015 2016 2017 2018 2019 2020 2022
<br /> Cash Balance January 1 60,846 65,489 65,756 66,674 68,290 70,702 74,025
<br /> Estimated Revenue
<br /> Interest on Investments
<br /> Tax Levy 70,000 70,000 70,000 70,000 70,000 70,000 -
<br /> Total Revenues 70,000 70,000 70,000 70,000 70,000 70,000 -
<br /> Estimated Expenditures
<br /> Principal Payment February 1 60,000 65,000 65,000 65,000 65,000 65,000 70,000
<br /> Interest Payment February 1 2,829 2,529 2,204 1,879 1,505 1,083 595
<br /> Interest Payment August 1 2,529 2,204 1,879 1,505 1,083 595 -
<br /> Fiscal Agent's Fee August 1
<br /> Miscellaneous Expenditures - - - - - -
<br /> Total Expenditures 65,358 69,733 69,083 68,384 67,588 66,678 70,595
<br /> Estimated Cash Balance December 31 65,489 65,756 66,674 68,290 70,702 74,025 3,430
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