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SPECIAL ASSESSMENT FORECAST PROGRAM
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<br />BASE INFORMATION AND DATA FOR CASH FORECAST:
<br />CLIENT.................................CITY OF ORONO
<br />FIX NAME..............................1985 IMPROVEMENT BONDS
<br />FIRST YEAR TO FORECAST ................. 1988
<br />BEGINNING CASH & INVESTMENT BALANCE.... 129,777
<br />ESTIMATED INTEREST RATE ON INVESTMENTS. 6.50%
<br />-------------
<br />PANNELL
<br />)nR
<br />FORSTER
<br />------------------------------------------
<br />ROLL 1 ROLL 2 ROLL 3 ROLL 4 ROLL 5
<br />SPECIAL ASSESSMENT INFORMATION BY ROLL (IF APPLICABLE):-------------------------------------------------------
<br />SPECIAL ASSESSMENT PRINCIPAL BALANCE ................ 299,079 40,015 0 0 0
<br />INTEREST RATE ON SPECIAL ASSESSMENTS ................ 9.20% 9.20% 0.00%, 0.00% 0.00
<br />YEARS REMAINING ON SPECIAL ASSESSMENTS .............. 13 13 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&
<br />------------------------
<br />INTERFST
<br />--------------------------------------------------
<br />CASH &
<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 />BALANCE
<br />-----------
<br />----
<br />1988
<br />-----------
<br />129,777
<br />----------------------
<br />57,280 40,046
<br />-----------
<br />7,954
<br />-----------
<br />50.000
<br />60,650
<br />500
<br />11000
<br />122,907
<br />1989
<br />122,907
<br />54,880
<br />6.245
<br />50,00)
<br />57,525
<br />500
<br />500
<br />75,507
<br />1990
<br />75,507
<br />52,480
<br />3,191
<br />50,000
<br />54,275
<br />500
<br />500
<br />25,904
<br />1991
<br />25,904
<br />50,080
<br />0
<br />50,00('
<br />50,900
<br />500
<br />500
<br />(25,916)
<br />1992
<br />(25,916)
<br />47,680
<br />(3,658)
<br />60,000
<br />47,400
<br />500
<br />500
<br />(90,294)
<br />1993
<br />(90.294)
<br />45,281
<br />(7,780)
<br />60,000
<br />43,080
<br />500
<br />500
<br />(156.873)
<br />1994
<br />(156,873)
<br />42,881
<br />(12,041)
<br />60,000
<br />38,640
<br />560
<br />500
<br />(215,6-13)
<br />1995
<br />(225,673)
<br />40,482
<br />(16,443)
<br />60,000
<br />34,080
<br />500
<br />500
<br />(196,714)
<br />1996
<br />(296,714)
<br />38,081
<br />(20,987)
<br />60,000
<br />29,400
<br />500
<br />500
<br />(370,020)
<br />1997
<br />(370,020)
<br />35,682
<br />(26,161)
<br />75,000
<br />24,600
<br />500
<br />500
<br />(461,099)
<br />1998
<br />(461,099)
<br />33,:e2
<br />(31,%2)
<br />75,000
<br />18,525
<br />500
<br />500
<br />(554,304)
<br />1999
<br />(554.304)
<br />30,883
<br />(37,898)
<br />75,000
<br />12,375
<br />500
<br />500
<br />(649,694)
<br />2000
<br />(649,694)
<br />28,483
<br />(43,975)
<br />75,000
<br />6,187
<br />500
<br />500
<br />(741,3713)
<br />2001
<br />(747,373)
<br />0
<br />(48,579)
<br />(795,952)
<br />1001
<br />UK,952)
<br />0
<br />(51,737)
<br />(847,-.89)
<br />2003
<br />(847,689)
<br />0
<br />(55,100)
<br />(901,739)
<br />2004
<br />(902,789)
<br />0
<br />(58,681)
<br />(961,470)
<br />2005
<br />(961,470)
<br />0
<br />(62,4%)
<br />(1,023,966)
<br />2006
<br />(1,023,966)
<br />0
<br />(66,558)
<br />(1,090,524)
<br />2007
<br />(1,090,524)
<br />0
<br />(70,884)
<br />(1,161,408)
<br />2008
<br />(1,161,408)
<br />0
<br />(75,492)
<br />(1,236,900)
<br />2009
<br />(1,136,900)
<br />0
<br />(80,399)
<br />(1,317,299)
<br />2010
<br />(1,317,299)
<br />0
<br />(85,624)
<br />(1,402,913)
<br />2011
<br />(1,402,923)
<br />0
<br />(91,190)
<br />(1.494,113)
<br />2012
<br />-------------------------------------------------
<br />(1,494,113)
<br />0
<br />(97,117)
<br />------------•
<br />--------------------
<br />-------------------------------------
<br />(1,591,230)
<br />SEE ACCOWTANTS' REPORT LETTER ON COMPILATION AND SL"WY OF SIGNIFICANT FORECAST ASSLWTIONS AND POLICIES
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