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Debt Service Financial Plan
<br /> Fund 352 G.O.Im�� iSA 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029
<br /> Cash Balance January 1 57,489 71,045 74,683 78,383 82,045 85,970 238,058 254,326 265,645 282,261 292,423 307,586 322,517 331,855 318,780
<br /> Estimated Revenue
<br /> Special Assessments 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 16,000 16,000 16,000 16,000 16,000 -
<br /> Interest on Investments 800 1,000 1,000 1,000 1,300 2,500 3,000 3,200 3,500 3,800 3,800 3,800 3,500 2,500 1,500
<br /> Property Sales - - - - - - - - - - - - - - -
<br /> Tax Levy 18,200 18,000 17,900 17,700 17,500 164,300 166,400 163,200 165,000 175,600 176,600 177,100 172,200 145,900 -
<br /> Total Revenues 51,000 51,000 50,900 50,700 50,800 198,800 201,400 198,400 200,500 195,400 196,400 196,900 191,700 164,400 1,500
<br /> Estimated Expenditures
<br /> Interest Payment February 1 18,509 18,509 18,428 18,347 18,266 18,184 18,103 16,603 15,053 13,406 11,406 9,406 7,138 4,800 2,250
<br /> Principal Payment February 1 - 10,000 10,000 10,000 10,000 10,000 150,000 155,000 155,000 160,000 160,000 165,000 170,000 170,000 150,000
<br /> Interest Payment August 1 18,509 18,428 18,347 18,266 18,184 18,103 16,603 15,053 13,406 11,406 9,406 7,138 4,800 2,250 -
<br /> Fiscal Agent's Fee August 1 425 425 425 425 425 425 425 425 425 425 425 425 425 425 425
<br /> Miscellaneous Expenditures - - - -
<br /> Total Expenditures 37,444 47,363 47,200 47,038 46,875 46,713 185,131 187,081 183,884 185,238 181,238 181,969 182,363 177,475 152,675
<br /> Estimated Cash Balance December 31 71,045 74,683 78,383 82,045 85,970 238,058 254,326 265,645 282,261 292,423 307,586 322,517 331,855 318,780 167,605
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