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Oakbridge Composite:1325603 80784 22 (8)

Cash Flow Projection

Annual County-wide ??

  Total To Date 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996
6000 Debt Free Income 85288359 -7200000 -6654097 9047573 12960443 16340080 5751713 15870143 8731807 25213262 1776923 2239354 1216658 -5500
6000 Debt Free Income 17989772     -16076700 5693212 13566672 3282346 -297691 1042504 5445263 3821852 1512314    
Subtotal 103278131 -7200000 -6654097 -7029127 18653655 29906752 9034059 15572452 9774311 30658525 5598775 3751668 1216658 -5500
6201 Interest Finance A -3338308   -432516 -1438035 -1264011 -203747                
6301 Finance A     7086613 8467162 -12419213 -3134562                
Annual PRE-TAX CASH FLO 99939823 -7200000     4970431 26568443 9034059 15572452 9774311 30658525 5598775 3751668 1216658 -5500
Cumulative PRE-TAX CASH   -7200000 -7200000 -7200000 -2229569 24338875 33372934 48945386 58719697 89378222 94976997 98728665 99945323 99939823


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