|
<br /> Elementary Watermain
<br /> Debt Service Fund 325
<br /> County Fund 82648
<br /> Cash Flow Analysis
<br />Estimated Balance 6/1/2003 $178,623
<br /> Assessments Interest Debt Service Fiscal Fees Balance
<br />Year 2003 $11,898 $2,000 ($6,013) $0 $186,508
<br />Year 2004 $11,898 $3,500 ($51,005) ($400) $150,501
<br />Year 2005 $11,898 $2,500 ($53,838) ($400) $110,661
<br />Year 2006 $11,898 $2,000 ($51,520) ($400) $72,639
<br />Year 2007 $0 $1 ,000 ($54,025) ($400) $19,214
<br />Year 2008 $0 $500 ($51,350) ($400) ($32,036)
<br /> $47,592 $11,500 ($267,751) ($2,000)
<br />Estimated Balance 12/31/2008 ($32,036)
<br />~~iiMlli::,1Wi:1iiiiWE;;~m:i1"i'liil:li!mI;;;;I~;1;~i;~;;,;~
<br /> Elementary Watermain
<br /> Debt Service Fund 325
<br /> County Fund 82648
<br /> Cash Flow Analysis with Prepayment Option
<br />Estimated Balance 6/1/2003 $178,623
<br /> Assessments Interest Debt Service Fiscal Fees Balance
<br />Year 2003 $11,898 $2,000 ($6,013) $0 $186,508
<br />Year 2004 $11,898 $300 ($236,013) ($400) ($37,707)
<br />Year 2005 $11,898 $0 $0 $0 ($25,809)
<br />Year 2006 $11,898 $0 $0 $0 ($13,911)
<br />Year 2007 $0 $0 $0 $0 ($13,911)
<br />Year 2008 $0 $0 $0 $0 ($13,911)
<br /> $47,592 $2,300 ($242,026) ($400)
<br />Estimated Balance 12/31/2008 ($13,911 )
<br />
<br />2/5/2004
<br />
<br />10:26 AM
<br />
<br />Elementary Watermain cash flow.xls
<br />
|