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Interest
<br />2010 Balance 4,132,403.08 0.00
<br />2011 Activity Assessments 43,650.11
<br />Interest alloc -43,650.11
<br />Dec. estimates{assessments
<br />Well 9 Raw watermain improvements (ERMU)
<br />20116alance 4,112,294.55 -
<br />2012 Estimated Activity
<br />Assessment Revenue
<br />171st Area (Phase I)
<br />Mining Study
<br />2012 Estimated Balance
<br />NW Area Western Area Eastern Area NE Area
<br />Sewer Water Sewer Water Sewer Water Sewer Water
<br />539,273.98 539,273.97 385 834.41 463,710.19 1,613 947.09 313,759.19 138,252.13 138,252.13
<br />
<br />3,612.06 3,612.05 3,210.04 3,210.04 56,271.22 66,271.21
<br />5,551.49 5,551.49 3,979.35 4,774.67 17,079.46 3,886.15 1,413.75 1,413.75
<br />3,fi12.0fi 3,612.05 1.888.38 1,888.39 36,810.95 36,810.95
<br /> $(284,5&8.06)
<br />552,049.59 552,049.56 395 012.19 473,583.29 1,724,108.72 136,159.44 138,665.88 139,665.88
<br />
<br />5,596.48 5,596.48 8,081.62 8,081.62 76,452.65 76,452.65 - -
<br />- - - - (78,000.00) (175,000.00) - -
<br />(25,000) (25,000) - - - - - '
<br />$ 532,646.07 $ 532,646.04 $ 403,093.81 $ 481,664.91 $1,722,561.37 $ 37612.09 $139,665.88 $138,665.88
<br />Updated as of: 10130/2011
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