|
,5
<br />tUitat�c�� �t�iat�r
<br />t�r�
<br />Sales
<br />COGS
<br />Budget
<br />Requested
<br />2009
<br />2010
<br />2011
<br />2012
<br />2013
<br />2014F
<br />2015F
<br />2016F
<br />2017F
<br />Cash Flow
<br />Operating income (loss)
<br />750,975
<br />726,560
<br />812,548
<br />778,650
<br />820,750
<br />831,010
<br />841,216
<br />851,360
<br />861,432
<br />Depreciation
<br />126,391
<br />123,130
<br />123,130
<br />123,150
<br />123,150
<br />123,150
<br />123,150
<br />123,150
<br />123,150
<br />Other changes
<br />39,493
<br />(114,104)
<br />(15,388)
<br />(50,000)
<br />(50,000)
<br />(50,000)
<br />(50,000)
<br />(50,000)
<br />(50,000)
<br />Gain(loss) on disposal of assets
<br />Intergovernmental
<br />Bond payments
<br />(141,238)
<br />(141,850)
<br />(186,225)
<br />(730,000)
<br />Bond proceeds
<br />Miscellaneous
<br />Investment Income
<br />79,569
<br />43,497
<br />56,778
<br />25,250
<br />23,000
<br />45,846
<br />55,568
<br />67,493
<br />79,103
<br />Transfers
<br />(400,500)
<br />(341,415)
<br />(3,115,592)
<br />(394,350)
<br />(563,230)
<br />(461,150)
<br />(492,902)
<br />(527,613)
<br />(565,579)
<br />Capital
<br />(28,556)
<br />(55,000)
<br />(15,000)
<br />(100,000)
<br />Net Cashfiow
<br />426,134
<br />195,818
<br />(2,324,749).
<br />(302,300)
<br />338,670:.,-,:,
<br />388,856:;'':
<br />477,031
<br />464,390
<br />448,106-;;
<br />Beginning Cash
<br />3,400,274
<br />3,826,408
<br />4,122,226
<br />1,797,477
<br />1,495,177
<br />1,833,847
<br />2,222,703
<br />2,699,734
<br />3,164,124
<br />Ending cash
<br />3,826,408
<br />4,122,226
<br />1,797,477
<br />1,495,177
<br />1,833,847
<br />2,222,703
<br />2,699,734
<br />3,164,124
<br />3,612,231
<br />target cash reserve amount (notel)
<br />1,031,248
<br />1,050,960
<br />1,583,811
<br />836,450
<br />864,350
<br />890,281
<br />916,989
<br />944,499
<br />972,834
<br />Actual cash over(under) minumum cash balance
<br />2,795,160
<br />3,071,266
<br />213,666
<br />658,727
<br />969,497
<br />1,332,423
<br />1,782,745
<br />2,219,626
<br />2,639,397
<br />
|