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-------------
<br />PAhNELL
<br />KERB
<br />SPECIAL ASSESSMENT FORECAST PRO6RAM FORSTER
<br />-------------------------•------------------------------------------------------------------------------------------------
<br />BASE INFORMATION AND DATA FOR CASH FORECAST:
<br />CLIENT.................................CITY OF ORONO
<br />FUND FAME..............................1982 IMPROVEMENT BONDS
<br />FIRST YEAR 10 FORECAST ................. 1988
<br />BEGINNING CASH 6 INVESTMENT BALANCE.... 219,629
<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 APPLICABL.E):-------------------------------------------------------
<br />SPECIAL ASSESSMENT PRINCIPAL BALANCE ................ 10,080 23,617 5,145 0 0
<br />INTEREST RATE ON SPECIAL ASSESSMENTS ................ 9.70% 9.70" 9.70% 0.00% 0.00%
<br />YEARS REMAINING ON SPECIAL ASSESSMENTS .............. 1 6 1 0 0
<br />----------- ------------------------------------------------------------------------------------------•-------------------
<br />F7RECAST OF CASH FLOW:
<br />BEGINNING
<br />R E C E I P T S
<br />INVESTMENT
<br />D I S B U R S E M E N T S
<br />ENDING
<br />CASHL
<br />------------------------
<br />INTEREST
<br />--------------------------------------------------
<br />CASH 6
<br />INVESTMENT
<br />SPECIAL
<br />EARNED
<br />BOND
<br />BOND
<br />FISCAL
<br />INVESTMENT
<br />YEAR
<br />----
<br />BALfiNCE
<br />-----------
<br />ASSESSMENTS OTHER
<br />-----------
<br />(CHARGED)
<br />PRINCIPAL
<br />INTEREST
<br />AGENT
<br />OT)ER
<br />BALANCE
<br />19F„
<br />219,629
<br />-----------
<br />22,927 58,219
<br />-----------
<br />13,728
<br />-----------
<br />75,000
<br />-----------
<br />22,650
<br />----------------------
<br />165
<br />200
<br />-----------
<br />216,488
<br />1989
<br />216,488
<br />5,044
<br />12,042
<br />501000
<br />17,938
<br />165
<br />?00
<br />166,071
<br />1990
<br />166,071
<br />5,463
<br />9,661
<br />25,000
<br />14,988
<br />165
<br />200
<br />140,842
<br />1"1
<br />140,842
<br />5,081
<br />8,075
<br />25,000
<br />12,925
<br />165
<br />200
<br />115,708
<br />1992
<br />115,708
<br />4,699
<br />6,654
<br />20,000
<br />11,000
<br />165
<br />200
<br />95,6%
<br />1993
<br />9516%
<br />4,317
<br />.554
<br />15,000
<br />0,450
<br />165
<br />200
<br />80,752
<br />1994
<br />80,752
<br />0
<br />4,487
<br />15,000
<br />81081
<br />165
<br />200
<br />61,793
<br />1995
<br />61,793
<br />0
<br />3,300
<br />15,000
<br />6,675
<br />165
<br />200
<br />43,053
<br />19%
<br />43.OSt
<br />0
<br />2,129
<br />15,000
<br />5,231
<br />165
<br />200
<br />24,586
<br />1997
<br />24,586
<br />0
<br />977
<br />15,000
<br />3,750
<br />165
<br />200
<br />6,448
<br />1998
<br />6,448
<br />0
<br />(1531
<br />15,000
<br />2,250
<br />165
<br />200
<br />(11,320)
<br />1999
<br />(11,320)
<br />0
<br />(1,260)
<br />15,000
<br />750
<br />165
<br />200
<br />(28,695)
<br />2000
<br />(28,695)
<br />0
<br />(1,K5)
<br />(30,560)
<br />2001
<br />(30,560)
<br />0
<br />(11980)
<br />(32,346)
<br />2002
<br />(32,54)
<br />0
<br />(2,115)
<br />(34,661)
<br />2003
<br />(34,661r
<br />0
<br />(2,253)
<br />(36,914)
<br />2004
<br />(36,914)
<br />0
<br />(2,399)
<br />(39,313)
<br />05
<br />139,313)
<br />0
<br />(2,555)
<br />(41,868)
<br />6
<br />(41,868)
<br />0
<br />(2,721)
<br />(44,589,
<br />2007
<br />(44,589)
<br />0
<br />(2,9%)
<br />(47,487)
<br />2008
<br />(47,487)
<br />0
<br />(3,087)
<br />(50,57;)
<br />2009
<br />(50,574)
<br />0
<br />13,i8i1
<br />(53,861)
<br />2010
<br />(53,861)
<br />0
<br />(3,501)
<br />(57,362)
<br />2011
<br />'57,362)
<br />0
<br />(31729)
<br />(61,091)
<br />2012
<br />---------------------------------------------------------------------------------------------•----------------------------
<br />(6!,091)
<br />0
<br />(3,971)
<br />(65,06")
<br />SEE AGCOLWTANTS' REPORT LETTER ON COMPILATION AND SU*IAPt OF SIGNIFICANT FORECAST ASSUMPTIONS 40 POLICIES
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