05-26-1998 EDA Packet - Laserfiche WebLink

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Total Net Requirement (11) o0)N V V0)0) V V V V V V V (D(0(0(0(0(0to C) 1,- U) (A (O (0 N 0 '- (D (O 0) O N t- 00 V (') C) 0 C) O N n N r- 00 a0 (n 00 00 . (O .- N C) 1- (n N 0 R Ti: U) co- U) C) (n co- U) co- f` U) 0o V V (Ti- (n (O N O U) U) U) U. U) U) U) U) U) U) U) 0 U) U) U) U1 U) In V V V V V V V V V V V V V V V V V V V V V 9,048,898I School District Lease Payment Income (10) 0 0 0 0 0 0 0 0 0 0 0 O O O O O O O O O O 0 0 0 0 O 0 O O O O O O O O O O (5 O O O N N N N N N N N N N I 1,200,000 Existing Fire Hall Lease Bonds (9) a000(A(n0000000 00 CD O (t) U') U) U) O U) U) N O CD c0 (O (o (V V C) rM (V (0 co-OOO 6-0O .- V r- C)MNN V C)NNT- O I 1,388,726 Net Levy Required (8) RO)00)CDTrTt(T�pt(TpTrTr (D(D(OCO(O(Dto ti00(CO(0')ram-.-NO(n 0(DNCV00 V C)C)O � e- (D r- N 01 r- ((") N O O.- M V V U) CMS) c0') V 10 CO Tt (n U) to ((0 U U) 10 to ci et V V V V V V V V V V C) V V V V V V V V V 18, 860,172 Reserve Earnings 5.50% (7) in V V V V V V V V V V V V V V V V V V' CD (O CO (0 (O (O CD C) (O (D CO (D CO CO CO CO CO (D (D (A N 00 OD 00 OD 00 OD O 00 00 00 00 00 00 00 00 00 OD OD N O (0 co co- C0 (O Co (0 (0CD (0 (o (O (o CO (.0 (0 (0 (0(ri V N N N N N N N N N N N N N N N N N N T- O C) r- CA 0 v Total Principal & Interest (6) CD 00 00 OD M OD C) 0 OD GO 00 00 00 OD O O O O O O O V CA C) V V C) 00 C) .— N N h U) N CD V UP .— 0 0 0 C) (D CO O) 10 N 0)) O .— 0) V U) O 11 CD .- N O V . C) - 0 0 to Ti O C)) U) V co- C) V N V •- .- O N C) CV V) O 0 CD N- 00 U) (0 00 OD � OD 00 00 OD 00 00 OD OD 00 r- C) V V V V V V V V V C) V V V V V V V V V I 9,424, 306 Interest JY CD 00 00 M C) C) C) O0 OD OD 00 co O OO O O O 0 0 0 0 V CA CD V V 0)000)—NNI-11)NCA V U).-000 C)(0(0C))(oNCA0.-0) V U)0U)CDr-NO V e-C) 000N V (n V U) V.-OD(h V t-0).-•-0N-(')t- .MMNNNNNN(CVNC'1 V NOI-U)N I 4,074,306 (1) 0)-' 0000000000000to oU) O(n000 O(DI-ODOOT- NC) V 11)(01-1,-000D0)0)000 OTt Ti Ti Ti U)(n(1000U)U)(1011)(n(10V)(10(D0c0 o. •C 0 O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O '(0000000000000000000 to U) O (A (n O O O O O O U) (A O �(�p O to C7 (n �A1NT-NNNNr^-N(0')(()01M(0')TtTtTt 5,350,000 Maturity Date (2) CAOr-NC) V U)c01-.000)O.—NC) V 10(O1'-ODCA C) 000000 CD 000 CA 0 O o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 a aaaaaaaaaaaaaaaaaaaa Totals ` 4)›.— 0003CD00N01 V(oUD 0000.-NM V toc01- 0000 0 rnrnrno0 0) 0)) 0)) N N N 0 0 0 N N N N N N N N N N N N O a E 0 V 00000Cr) O N O M CV 0 CO- 0 0 r- Tt to V Available Funds ti U O 7) U t-. ti co O 0 COCO 01'0 CO • C y () N E 1 ti • 'C L Q) m 3 03 TO Is 4?_ C Page 6