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Debt Service Financial Plan
<br /> And future
<br /> Fund 349 G.O. Improvement A 2015 2016 2017 2018 2019
<br /> Cash Balance January 1 365,231 320,204 278,786 233,756 169,726
<br /> Estimated Revenue
<br /> Special Assessments 81,000 80,000 80,000 64,000 170,000
<br /> Interest on Investments 3,000 2,500 2,500 2,000 1,000
<br /> Property Sales - - - - -
<br /> Tax Levy 273,000 273,000 273,000 273,000
<br /> Total Revenues 357,000 355,500 355,500 339,000 171,000
<br /> Estimated Expenditures
<br /> Interest Payment January 1 18,301 15,746 12,553 8,803 4,471
<br /> Principal Payment July 1 365,000 365,000 375,000 385,000 365,000
<br /> Interest Payment July 1 18,301 15,746 12,553 8,803 4,471
<br /> Fiscal Agent's Fee July 1 425 425 425 425 425
<br /> Miscellaneous Expenditures - - - - -
<br /> Total Expenditures 402,028 396,918 400,530 403,030 374,368
<br /> Estimated Cash Balance December 31 320,204 278,786 233,756 169,726 (33,642)
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