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CITY OF INVER GROVE HEIGHTS City of Inver Grove Heights Prepared 14-Aug-90
<br /> MUNICIPAL GOLF COURSE Municipal Golf Course By SPRINGSTED Incorporated
<br /> PROJECT FINANCING Cash Flow Page 3
<br /> - - -- --- - - - ------- -- - --- -- ------- ----------- ------------ - ----------------------- ---------------------------------- -
<br /> BEGINNING CAPITALIZED OTHER PROJECT END
<br /> OF MONTH DISTRIBUTION BOND CITY FUND OF MONTH
<br /> MONTH BALANCE TO VENDOR PAYMENTS EXPENSES EARNINGS BALANCE
<br /> (1 ) (2) (3) (4) (5) (6) (7)
<br /> Oct-90 $5,256,000 $548,000 $189,500 $0 $4,518,500
<br /> Nov-90 4,518,500 212,500 29,182 4,335,182
<br /> Dec-90 4,335,182 212,500 27,998 4,150,680
<br /> Jan-91 4,150,680 25,833 26,806 4,151 ,654
<br /> Feb-91 4,151 ,654 25,833 26,813 4,152,633
<br /> Mar-91 4,152,633 25,833 26,819 4,153,619
<br /> Apr-91 4,153,619 234,667 26,825 3,945,778
<br /> May-91 3,945,778 234,667 25,483 3,736,594
<br /> Jun-91 3,736,594 234,668 308,477 24,132 3,217,581
<br /> Jul-91 3,217,581 506,000 20,780 2,732,361
<br /> Aug-91 2,732,361 506,000 179646 2,2440008
<br /> Sep-91 2,244,008 506,000 14,493 10752,500
<br /> Oct-91 1 ,752,500 7,333 11 ,318 1 ,756,485
<br /> Nov-91 1 ,756,485 7,333 119344 1 ,760,496
<br /> Dec-91 1 ,760,496 7,334 231 ,358 11 ,370 1 ,533,174
<br /> Jan-92 1 ,533,174 67,833 9,902 1 ,475,243
<br /> Feb-92 1 ,475,243 67,833 9,528 1 ,416,938
<br /> Mar-92 1 ,416,938 67,834 9,151 1 ,358,255
<br /> Apr-92 1 ,358,255 183,333 8,772 1 ,183,694
<br /> May-92 1 ,183,694 183,333 7,645 1 ,008,006
<br /> Jun-92 1 ,008,006 183,334 212,430 6,510 618,752
<br /> Jul-92 618,752 174,833 31996 447,915
<br /> Aug-92 447,915 1740833 29893 275,975
<br /> Sep-92 275,975 174,833 1 ,782 102,924
<br /> Oct-92 102,924 0 665 103,589
<br /> Nov-92 103,589 0 669 104,258
<br /> Dec-92 104,258 0 106,215 673 (1 ,284)
<br /> Jan-93 (1 ,284) 0 0 (1 ,284)
<br /> Feb-93 (1 ,284) 0 0 ($1 ,284)
<br /> m ---------- ------ -- ------------------------------------------
<br /> -+ TOTALS: $4,572,500 $8580480 $189,500 $363,196
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