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Cash Flow <br /> <br />- 1996 Revenue <br /> Tax Levy <br /> <br />$240,000 <br /> <br />- 1996 Debt* <br /> 1994 Revenue Bond <br /> Western Area II <br /> Main/Evans Debt <br /> Balance <br /> <br />$113,000 (average annuaD <br /> 30,000 <br /> 60.000 <br />$ 37,OOO <br /> <br />Due to Capital Projects Fund v $ 10,000 <br />Engineering Studies v 3,000 <br />Minor Repair & Maintenance v 2,000 <br />1996 Projects v <br /> <br />*Including anticipated bond issue for Main/Evans and TIF Fund reduction. <br /> <br />1997 Revenue <br /> Tax Levy <br /> <br />$255,000-270,000 <br /> <br />1997 Debt* <br /> 1994 Revenue Bond <br /> Western Area II <br /> Main/Evans Debt <br /> <br />113,000 <br /> 30,000 <br /> 60.000 <br /> <br />Balance <br /> <br />$ 42,000-67,000 <br /> <br />Due to Capital Projects <br />Engineering Studies <br />Minor Repair & Maintenance <br />1996 Project Debt/Internal <br /> Loan <br />1997 Projects <br /> <br />$ 10,000 <br /> 3,000 <br /> 2,000 <br /> <br />Tax Levy needs to increase if future major projects are to be funded. <br />Consideration needs to be given to repaying the Capital Projects fund. <br /> <br /> <br />