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MAY 19 1882 <br />PROJECTED CASH FLOW <br />Schedule 2 <br />A. Line 22 from Schedule 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 lean/grant <br />2. Proceeds from others 9 <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 Cashl <br />5. Other: <br />6. <br />D. Total all A, B and C Items _.... <br />E. Less: Cash Expended for: <br />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 FmI-IA Loan <br />4. Principal Payment Other Loans <br />5. Other: <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 />f:Construction Account <br />Construction <br />Revenue Account <br />Debt Payment Account <br />O&M Account <br />Reserve Account * <br />Funded Depreciation Account <br />Others: <br />Total - Agrees with Item G <br />19 83 <br />19 84 <br />19 <br />19 <br />First <br />Full Yeas( <br />196783 <br />167783 <br />137.78 <br />2017100 <br />. <br />2213883 <br />167783 <br />137783 <br />2017100 <br />- <br />v <br />Y <br />7966IRI <br />nip <br />X <br />X <br />50846 <br />7 Q h h K <br />—� <br />x <br />$ 19 6 7 8 3 <br />$21 6 2 9 <br />$3.__ <br />$ <br />$ <br />$ <br />$ <br />$ <br />145937 <br />116937 <br />7269 <br />50846 <br />101692 <br />50846 <br />$ 196783 <br />$218629 <br />$ <br />$ <br />$ 58115 <br />* $5,825,000 <br />2,017,000 <br />733,600 <br />$8,575,700 <br />85 <br />3 <br />