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EMS Fund 153
<br /> Estimated Cashflow Without Levy Lid Lift
<br /> 2018
<br /> Beginning Annual Loan Annual Loan Accrual to Ending
<br /> Cash Balance Revenues Additions Expenditures Repayments Cash Adj Cash Balance
<br /> 21,282 8,360,630 3,055,000 9,689,198 3,016,500 5,017
<br /> Interfund Loan Balance $38,500 Net Funding (1,328,568)
<br /> 2019
<br /> Beginning Annual Loan Annual Loan Accrual to Ending
<br /> Cash Balance Revenues Additions Expenditures Repayments Cash Adj Cash Balance
<br /> 5,017 9,533,710 5,765,000 10,232,052 5,066,500 5,175
<br /> Interfund Loan Balance $737,000 Net Funding (698,342)
<br /> 2020
<br /> Beginning Annual Loan Annual Loan Accrual to Ending
<br /> Cash Balance Revenues Additions Expenditures Repayments Cash Adj Cash Balance
<br /> 5,175 9,746,172 6,384,000 10,539,013 5,591,452 4,882
<br /> Interfund Loan Balance $1,529,548 Net Funding (792,841)
<br /> 2021
<br /> Beginning Annual Loan Annual Loan Accrual to Ending
<br /> Cash Balance Revenues Additions Expenditures Repayments Cash Adj Cash Balance
<br /> 4,882 9,964,878 6,595,000 10,855,184 5,704,550 5,026
<br /> Interfund Loan Balance $2,419,998 Net Funding (890,306)
<br /> 2022
<br /> Beginning Annual Loan Annual Loan Accrual to Ending
<br /> Cash Balance Revenues Additions Expenditures Repayments Cash Adj Cash Balance
<br /> 5,026 10,188,530 6,712,000 11,180,839 5,719,496 5,221
<br /> Interfund Loan Balance $3,412,502 Net Funding (992,309)
<br /> 2023
<br /> Beginning Annual Loan Annual Loan Accrual to Ending
<br /> Cash Balance Revenues Additions Expenditures Repayments Cash Adj Cash Balance
<br /> 5,221 10,417,240 7,035,500 11,516,265 5,936,758 4,938
<br /> Interfund Loan Balance $4,511,244 Net Funding (1,099,025)
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