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Debt Service Financial Plan <br /> Fund 348 G.O. Refunding£ggB 2015 2016 2017 2018 <br /> Cash Balance January 1 475,725 300,830 274,635 1,493,290 <br /> Estimated Revenue <br /> Deferred Assessments (Sheehy) 8,000 8,000 8,000 8,000 <br /> Interest on Investments 2,000 1,000 <br /> Property Sales 50,000 200,000 1,450,000 - <br /> Tax Levy - - - <br /> Total Revenues 60,000 209,000 1,458,000 8,000 <br /> Estimated Expenditures <br /> Principal Payment February 1 185,000 190,000 200,000 1,195,000 <br /> Interest Payment February 1 25,625 23,775 20,925 17,925 <br /> Interest Payment August 1 23,775 20,925 17,925 - <br /> Fiscal Agent's Fee August 1 495 495 495 495 <br /> Miscellaneous Expenditures - - - - <br /> Total Expenditures 234,895 235,195 239,345 1,213,420 <br /> Estimated Cash Balance December 31 300,830 274,635 1,493,290 287,870 <br />