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Debt Service Financial Plan
<br /> Fund 3512MStreet$ 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
<br /> m�
<br /> Cash Balance January 1 844,885 763,066 690,251 628,406 567,601 509,981 450,451 405,771 369,391 343,611 313,231
<br /> Estimated Revenues
<br /> Special Assessments 95,000 95,000 90,000 90,000 90,000 85,000 85,000 80,000 80,000 75,000 -
<br /> Interest on Investments 7,000 6,000 6,000 5,000 5,000 4,000 4,000 2,000 2,000 1,000
<br /> Property Sales - - - - - - - - - - -
<br /> Tax Levy 230,000 230,000 240,000 240,000 240,000 240,000 240,000 240,000 235,000 230,000 230,000
<br /> Total Revenues 332,000 331,000 336,000 335,000 335,000 329,000 329,000 322,000 317,000 306,000 230,000
<br /> Estimated Expenditures
<br /> Principal Payment February 1 265,000 265,000 270,000 280,000 290,000 300,000 300,000 300,000 300,000 310,000 310,000
<br /> Interest Payment February 1 76,514 71,810 66,510 60,840 54,470 47,655 40,380 32,805 25,080 17,205 8,680
<br /> Interest Payment August 1 71,810 66,510 60,840 54,470 47,655 40,380 32,805 25,080 17,205 8,680 -
<br /> Fiscal Agent's Fee August 1 495 495 495 495 495 495 495 495 495 495 495
<br /> Miscellaneous Expenditures - - - - - - - - - - -
<br /> Total Expenditures 413,819 403,815 397,845 395,805 392,620 388,530 373,680 358,380 342,780 336,380 319,175
<br /> Estimated Cash Balance December 31 763,066 690,251 628,406 567,601 509,981 450,451 405,771 369,391 343,611 313,231 224,056
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