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PROJECTED CASH FLOW 'Schedule 2 <br /> 1986 1987 �:888 i�, First <br /> ---—.. Fun Yea r <br /> A. Line 22 from Schedule 1 Income(loss) 0 (2 2,2 6 6 (2 3,812 _0— <br /> Add <br /> _ <br /> 8. items in Operations nri:Re uirine Cash: -14,5 81 9_50 <br /> 00 <br /> 1. Depreciation(line 16 Schedule 1) _... .,� S00 <br /> 2.'Others: <br /> C. Cash Provided Frown': :' , ''.. <br /> 7 9 8, 3 0 0 <br /> 1. Proceeds from FmHA loan/grant <br /> 2. Proceeds from others BAN j-`$:• 'r 2. L1 rte, ,•_. <br /> 3. Increase(Decrease)in Accounts Payable,Accruals <br /> =do ther Current Liabilities <br /> 4. Deetease(Increase)in Accounts Receivable.Inventories <br /> and Other Current Assets LExelude Cash) ' <br /> . 5. Ckher:CW]I - .: •- 100000 70000 ••�•�••�• <br /> County goietrfbution 186000 <br /> 486000 860,.615 1188 =• 25;00 <br /> D. Total all A,B and C Items' ..�.�._. <br /> iw Less: "Cash Ex ended for: - <br /> 1. All Construction.Equipment and New Capital Items ' <br /> (loan and Grant funds) 476000 6 6 L 10 f� <br /> _y- <br /> 2..Replacement and Additions is Existing Property, r ' <br /> Plant and Equipment <br /> 3. Prncipal Payment FmHA Loan <br /> 4. Principal Payment Other Loans <br /> ` 5. Other:__BAN d 200000 <br /> 6. Total 1 through 5 476000 86-6.300 _ 96 <br /> Add <br /> F. Beginning Cash Balances 0 10000 —..A315_ <br /> G. Ending Cash Balances(Total of D Minus E 6 PIus F) S 10000 �y 4 315+ Q 3 _ S S 2 4_,_p 3 <br /> Item_ G Cash Balances Comeosed of: , <br /> Construction AccounT a..._.1S 900 3 <br /> Revenue Account <br /> Debt Payment Account 4� 5 5 _ =0 3 <br /> O&M Account <br /> Restive Account _ <br /> Funded Depreciation Account <br /> Others: <br /> Total - Agrees a ith Item G $ 4315 s 5503 <br /> g S24,03 <br /> E <br /> i <br /> S <br /> E <br /> c <br /> e <br />