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PANNELL
<br />KERR
<br />SPECIAL ASSESSMENT FORECAST PRO6RAM FORSTER
<br />------------------------------------------------------------------------------------------------------------------------•-
<br />BASE INFORMIATION AND DATA FOR CASH FORECAST:
<br />CLIENT.................................CITY OF ORONO
<br />FUND NAME..............................1980 IMPROVEMENT BONDS
<br />FIRST YEAR TO FORECAST ................. 1988
<br />BEGINNING CASH 8 INVESTMENT BALANCE.... 455,988
<br />ESTIMATED INTEREST RATE ON INVESTMENTS. 6.50
<br />ROLL 1 ROLL 2 ROLL 3 ROLL 4 ROLL 5
<br />SPECIAL ASSESSMENT INFORMATION BY ROLL (IF APPLICABLE):-------------------------------------------------------
<br />SPECIAL ASSES" PRINCIPAL BALANCE ................ 331,813 0 0 0 0
<br />INTEREST RATE ON SPECIAL ASSES"S...... .......... 9.50% 0.00% 0.00% O.00% 0.00%
<br />YEARS REMAINING ON SPECIAL ASSESSMENTS .............. 8 0 0 0 0
<br />--------------------------------------------------------------------------------------------------------------------------
<br />FORECAST OF CASH FLOW:
<br />BEGINNING
<br />R E C E I P T S
<br />INVESTMENT
<br />D I S B U R S
<br />E M E N T S
<br />ENDING
<br />CASH L
<br />------------------------
<br />INTEREST
<br />--------•-----------------------------------------
<br />CASH 8
<br />INVESTMENT
<br />SPECIAL
<br />EARNED
<br />BOND
<br />BOND
<br />FISCAL
<br />INVESTMENT
<br />YEAR
<br />BALANCE
<br />ASSESSMENTS OTHER
<br />(CHARGED)
<br />PRINCIPAL
<br />INTEREST
<br />-----------
<br />AGENT
<br />--------------------
<br />OTHER
<br />-
<br />BALANCE
<br />-----------
<br />-- -
<br />19%
<br />---•--------
<br />455,988
<br />---------------------••
<br />72,"- 23,464
<br />-----------
<br />z8,635
<br />-----------
<br />75,000
<br />51,975
<br />!00
<br />275
<br />453,734
<br />1989
<br />453,734
<br />69,057
<br />27,783
<br />75,000
<br />46,275
<br />106
<br />275
<br />428,924
<br />1990
<br />428,924
<br />65,117
<br />26,233
<br />75,000
<br />40,425
<br />ICO
<br />275
<br />404,474
<br />1991
<br />404,474
<br />61,177
<br />14,709
<br />75,000
<br />34,463
<br />100
<br />275
<br />380,522
<br />1992
<br />380,522
<br />57,236
<br />23,219
<br />75,000
<br />28,463
<br />100
<br />275
<br />357,139
<br />1993
<br />357,139
<br />53,296
<br />21,769
<br />75,000
<br />12,388
<br />100
<br />275
<br />334,441
<br />1994
<br />334,441
<br />49,356
<br />20,368
<br />755,000
<br />16,163
<br />100
<br />275
<br />112,627
<br />1995
<br />312,627
<br />45,416
<br />19,029
<br />75,000
<br />9,788
<br />100
<br />275
<br />?1909
<br />1996
<br />291,909
<br />0
<br />16,418
<br />75,000
<br />3,281
<br />100
<br />275
<br />3,571
<br />1997
<br />229,671
<br />0
<br />14,529
<br />_44,600
<br />1998
<br />244,600
<br />0
<br />15,899160,499
<br />19"
<br />260,499
<br />0
<br />16.932
<br />277,431
<br />200C
<br />277,431
<br />0
<br />18,033
<br />295,464
<br />2001
<br />295,464
<br />0
<br />19,205
<br />314,669
<br />20C2
<br />314,669
<br />0
<br />20,453
<br />335,122
<br />2003
<br />335,12
<br />0
<br />21,783
<br />356,905
<br />2004
<br />356,905
<br />0
<br />23,199
<br />380,104
<br />2005
<br />380,104
<br />0
<br />24,707
<br />404,811
<br />2006
<br />404,811
<br />0
<br />26,313
<br />431,124
<br />2007
<br />431,124
<br />j
<br />28,023
<br />459,147
<br />2008
<br />459,147
<br />0
<br />29,845
<br />4b8.9r,
<br />2009
<br />488,992
<br />0
<br />31,784
<br />520,776
<br />2010
<br />520,776
<br />0
<br />33.850
<br />554 626
<br />2011
<br />554,626
<br />0
<br />36,051
<br />590,677
<br />2012
<br />-------------------------------------------------------------------------------------------------------------------------
<br />590,677
<br />0
<br />38,394
<br />629,071
<br />SEE ACCOUNTANTS' REPORT LETTER ON COMPILATION AND 51MARY OF SIGNIFICANT FORECAST AS'31JPTIONS AND POLICIES
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