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EMS Fund 153
<br /> Estimated Cashflow With 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 10,711,870 4,188,500 10,232,052 4,227,000 446,335
<br /> Interfund Loan Balance $0.00 Net Funding $441,318
<br /> 2020
<br /> Beginning Annual Loan Annual Loan Accrual to Ending
<br /> Cash Balance Revenues Additions Expenditures Repayments Cash Adj Cash Balance
<br /> 446,335 10,949,427 3,452,000 10,539,013 3,452,000 856,749
<br /> Interfund Loan Balance $0.00 Net Funding $410,414
<br /> 2021
<br /> Beginning Annual Loan Annual Loan Accrual to Ending
<br /> Cash Balance Revenues Additions Expenditures Repayments Cash Adj Cash Balance
<br /> 856,749 11,193,762 2,821,000 10,855,184 2,821,000 1,195,327
<br /> Interfund Loan Balance $0.00 Net Funding $338,578
<br /> 2022
<br /> Beginning Annual Loan Annual Loan Accrual to Ending
<br /> Cash Balance Revenues Additions Expenditures Repayments Cash Adj Cash Balance
<br /> 1,195,327 11,443,589 2,341,000 11,180,839 2,341,000 1,458,078
<br /> Interfund Loan Balance $0.00 Net Funding $262,750
<br /> 2023
<br /> Beginning Annual Loan Annual Loan Accrual to Ending
<br /> Cash Balance Revenues Additions Expenditures Repayments Cash Adj Cash Balance
<br /> 1,458,078 11,699,032 2,019,500 11,516,265 2,019,500 1,640,845
<br /> Interfund Loan Balance $0.00 Net Funding $182,767
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