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<br /> 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 _
<br /> Cash Balance January 1 1,347,630 1,268,010 1,071,251 2,546,869 2,101,962 2,095,417 1,814,401 1,605,227 1,404,076 1,195,103
<br /> Estimated Revenue
<br /> Special Assessments 215,000 210,000 189,000 290,000 115,000 110,000 105,000 100,000 79,000 24,000
<br /> Interest on Investments 10,700 10,300 8,800 6,800 7,000 6,500 5,500 5,500 6,000 3,000
<br /> Property S les 65,000 - 1,650,000 - - - - - - -
<br /> 591,000 550,700 277,500 419,300 351,400 348,200 350,000 360,600 361,600
<br /> otal Revenues 881,700 766,200 2,398,500 574,300 541,300 467,900 458,700 455,500 445,600 388,600
<br /> Estimated Expenditures
<br /> Interest Payment February 1 384,256 390,981 397,149 567,737 473,184 543,103 466,603 465,053 468,406 461,406
<br /> Principal Payment February 1 460,880 465,170 469,069 402,756 34,218 170,925 171,870 167,933 168,845 164,500
<br /> Interest Payment August 1 114,344 104,968 54,824 46,873 39,028 33,473 27,986 22,251 15,906 9,406
<br /> Fiscal Agent's Fee August 1 1,840 1,840 1,840 1,840 1,415 1,415 1,415 1,415 1,415 1,415
<br /> Miscellaneous Expenditures - - - - _
<br /> Total Expenditures 961,320 962,959 922,883 1,019,206 547,845 748,916 667,874 656,652 654,573 636,728
<br /> Estimated Cash Balance December 31 1,268,010 1,071,251 2,546,869 2,101,962 2,095,417 1,814,401 1,605,227 1,404,076 1,195,103 946,976 !
<br /> Debt Service Tax Levy
<br /> 200,000
<br /> 591,000
<br /> 600,000
<br /> 54550,700
<br /> 500,000
<br /> 419,300
<br /> 400,000
<br /> 351,400 348,200 350,000 360,600 361,600
<br /> 300,000 2 ,$
<br /> 200,000 7,100
<br /> 100,000
<br /> 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
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