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PROJECTED CASH FLOW •schedule <br /> 1986 198-7 1988 First <br /> 8 19'..-_.,_.,. Full Yca <br /> 0 (22'266 (23,8121 _0_ <br /> A. Una 22(coin Schedule 1 Income(Iou) •----- <br /> IL hems in riots not Reguisin�Cash: ` <br /> 1 . .,�QRL6 Schad 1 •14,5 81 2 5000 - -- 2500 <br /> • p macaw {lies ) <br /> 2-'Outer:; .•...�..-.-._... -----r ^�. <br /> C� Cash Pro4ded From- <br /> 2.Proceeds from F:aIIA loan/grant - 798,300 <br /> �. <br /> 2. Proceeds frogs others BAN .r a: r. ' 2� �__.... - ....:,�._ <br /> 3. inerasa(Decrease)izi Accounts Payable.Accruals <br /> anti other Current Liabilities, <br /> 4.Decease(Increase)in A10;6 its Reoeimble,Itivenrorla ..- <br /> and Other C'urseni Assets C&S ude Cash. <br /> 5. Other:CUB Y 0000 � 0 0 . ---- .� <br /> 6. ' ° Count Contribution _ '.' 186000 <br /> 486000 860 615 1188 25' 000 <br /> • <br /> D. ,Total al!A,Band C Items'� - '. _ ..�_ ..:._....__,,, <br /> E- Less: 'Cash Expended-fors - <br /> k.All Construction,Equipment and New Capital Items = <br /> (loan and Grant funds) 4... 7600 03 <br /> 2.-Fteplaaenaent and Additions to Existing Property, <br /> Plant and Equipment <br /> - 3. Madpal Payment FmHA Loata ,,..-_.._.® ...._.,e..-.r .�....._..,, _,.. 96 . <br /> 4. Principal Payment Other Loans <br /> 5. Other: }IAN 200000 <br /> 6.Total E 1 through 5 476000 86 6.300 � 96 <br /> Add <br /> F. Beginning Cash Balances' — 10000 4 ` <br /> G. Ending Cash Balances(Total of D Minus E 6 Plus F) s 10000. s -4315 g 5 5 Q 3 S $24 <br /> 0 3 <br /> Item G Cx:!•i Balances Composed of: . <br /> Construction Account 1 20000 3 R L— S ' <br /> RevenueAccoun; ,,� _.� <br /> Debt Payment Account 4 315 _ 5.5 0 "' :'""�,0 3 <br /> O&M Account „ <br /> Reserve Account ,, <br /> Funded Mpreciadua Account <br /> Others: <br /> Total - Agrees with Item G 3 100bo 1.431-5 5 5 5 0 3 S 5 2 4,0 3 <br /> f <br /> 1 <br />