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JAN 91980 BOOR PACE 484 <br />Schedule 2 <br />PROJECTED CASH FLOW <br />A. Line 22 from Schedule 1 Income (loss) <br />Add <br />B. Items in Operations not Requiring Cash: <br />1. Depreciation (line 16 Schedule 1) <br />2. Others: <br />C. Cash Provided From: <br />1. Proceeds from FmHA loan/grant <br />2. Proceeds from others <br />3. Increase (Decrease) in Accounts Payable, Accruals <br />and other Current Liabilities <br />4. Decrease (Increase) in Accounts Receivable, Inventories <br />and Other Current Assets (Exclude Cash) <br />5. Other: <br />6. <br />D. Total all A. B and C Items <br />E. Less: Cash Expended for: <br />1. All Construction, Equipment and New Capital Items <br />(loan and Grant funds) <br />2. Replacement and Additions to Existing Property, <br />Plant and Equipment <br />3. Principal Payment FmHA Loan <br />4. Princi al a men OtherLoans <br />5. Other- End. , Lega, Admin. ,Cont ,etc, <br />6. Total E 1 through 5 <br />Add <br />F. Beginning Cash Balances <br />G. Ending Cash Balances (Total of D Minus E 6 Plus F) <br />Item G Cash Balances Composed of: <br />Construction Account - <br />Revenue Account <br />Debt Payment Account <br />O&M Account <br />Reserve Account <br />Funded Depreciation Account <br />Others: Fn_J e0a1 ;Arimin rnot etc, <br />Proceeds-from-FmHA LoanZGrant <br />Total - Agrees with Item G <br />19 <br />19 <br />198_ <br />198_ <br />First <br />Full Year <br />132316 <br />132316 <br />977R(1 <br />- <br />6622740 <br />0 <br />0 <br />6622740 <br />0 <br />0 <br />6755056 <br />132316 <br />97780 <br />547860 <br />0 <br />0 <br />0 <br />� <br />(1 <br />0 <br />0 <br />54064 <br />0 <br />0 <br />0 <br />1144140 <br />6622740 <br />Q <br />54064 <br />0 <br />132316 <br />e, <br />S <br />S <br />3�.31.f2 <br />12MML <br />_,ZOLU <br />L, Q$ <br />S <br />S <br />IV64786na, <br />S f1 <br />S fl <br />FRRbQ8 <br />R?ng24 <br />05394(1 <br />1292 <br />9129 <br />(345 35 <br />6500 <br />(26500) <br />265000 ) <br />0 <br />0 <br />_( <br />34,53 ) <br />( <br />•—_- <br />- 0 <br />Q_ <br />_ _ <br />144140 <br />0 <br />Q_ <br />6622740 <br />0 <br />0 <br />S <br />S <br />S 132316 <br />8264632 <br />1_2Q8, <br />*Includes 15% escalation factor per report <br />