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-------------
<br />PANMELL.
<br />KERR
<br />SPECIAL ASSESSMENT
<br />FORECAST
<br />PROGRAM
<br />FORSTER
<br />--------------------------------------------------------------------------------------------------------------------------
<br />BASE INFORMATION AND DATA FOR CASH FORECAST:
<br />CLIENT.................................CITY
<br />OF ORONO
<br />FUND NAME..............................1985
<br />IMPROVEMENT
<br />BONDS, WITH
<br />ESTIMATED AD
<br />VALOREM PROPERTY TAX LEVIES
<br />FIRST YEAR TO FORECAST .................
<br />1988
<br />BEGINNING CASH E INVESTMENT BALANCE....
<br />129,777
<br />ESTIMATED INTEREST RATE ON INVESTMENTS.
<br />6.50%
<br />ROLL 1
<br />ROLL 2
<br />ROLL 3 ROLL 4 ROLL 5
<br />SPECIAL ASSESSMENT INFORMATION BY ROLL (IF APPLICABLE):-------•---
<br />-----------
<br />-----------
<br />----------------------
<br />SPECIAL ASSESSMENT PRINCIPAL BALANCE ................
<br />299,079
<br />40,015
<br />0 0 0
<br />INTEREST RATE ON SPECIAL ASSESSMENTS ................
<br />9.20%
<br />9.20%
<br />0.00% 0.00% 0.00%
<br />YEARS REMAINING ON SPECIAL ASSESSMENTS ..............
<br />13
<br />13
<br />0 0 0
<br />FORECAST OF CASH FLOW:
<br />BEGINNING
<br />R E C E I P
<br />T S
<br />INVESTMENT
<br />D I S B U R S
<br />E M E N T S
<br />ENDING
<br />CASHk
<br />------------------------
<br />INTEREST
<br />--------------------------------------------------
<br />CASH H
<br />INVESTMENT
<br />SPECIAL
<br />EARNED
<br />BOND
<br />BOND
<br />FISCAL
<br />INVESTMENT
<br />YEAR
<br />BALANCE
<br />ASSESSMENTS
<br />OTHER
<br />(CHARGED)
<br />PRINCIPAL
<br />INTEREST
<br />-----------
<br />AGENT
<br />----------- ----
<br />OTHER
<br />------
<br />BALANCE
<br />-----------
<br />----
<br />1988
<br />-----------
<br />129,777
<br />----------------------
<br />57,280
<br />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 />54,380
<br />30,000
<br />7,220
<br />50,000
<br />57,525
<br />500
<br />500
<br />106,482
<br />1990
<br />106,482
<br />52,480
<br />30,000
<br />61180
<br />50,000
<br />54,275
<br />500
<br />500
<br />89,867
<br />19°1
<br />39,867
<br />50,080
<br />35,000
<br />5,295
<br />50.000
<br />50,900
<br />500
<br />500
<br />78,342
<br />1°92
<br />78,342
<br />47,680
<br />40,000
<br />4,419
<br />60,000
<br />47,400
<br />500
<br />500
<br />62,041
<br />993
<br />62,041
<br />45,281
<br />50,000
<br />5,747
<br />60,000
<br />43,080
<br />500
<br />500
<br />56,989
<br />1994
<br />56,989
<br />42,881
<br />50,000
<br />3,485
<br />60,000
<br />38,640
<br />SCO
<br />500
<br />53,715
<br />1995
<br />53,715
<br />40,482
<br />50,000
<br />3,342
<br />60,000
<br />34,080
<br />500
<br />50n
<br />52,459
<br />1996
<br />52,459
<br />38,081
<br />50,000
<br />3,334
<br />60,000
<br />29,400
<br />500
<br />500
<br />2,474
<br />1997
<br />53,474
<br />35,682
<br />50,000
<br />2,991
<br />75,000
<br />24,600
<br />500
<br />500
<br />41,547
<br />1998
<br />41,547
<br />33,282
<br />50,000
<br />2,335
<br />75,000
<br />18,525
<br />500
<br />5u0
<br />32,639
<br />1999
<br />32,639
<br />30,883
<br />50,060
<br />1,818
<br />75,000
<br />12,375
<br />500
<br />500
<br />27,025
<br />2000
<br />27,025
<br />28,48-3
<br />50,000
<br />1,636
<br />75,000
<br />6,187
<br />500
<br />500
<br />24,957
<br />2001
<br />24,E 7
<br />0
<br />1,622
<br />?61579
<br />2002
<br />26,579
<br />0
<br />1,728
<br />48,307
<br />2003
<br />28,307
<br />0
<br />1,840
<br />30,147
<br />2004
<br />30,147
<br />0
<br />11960
<br />32,107
<br />2005
<br />32,107
<br />0
<br />2,087
<br />34,194
<br />2006
<br />34,194
<br />0
<br />2,223
<br />36,41'
<br />200'
<br />36,417
<br />0
<br />2,367
<br />38,784
<br />2008
<br />38,784
<br />0
<br />2,521
<br />41,305
<br />2009
<br />41,305
<br />0
<br />2,685
<br />43,990
<br />2010
<br />43,990
<br />0
<br />2,859
<br />46,849
<br />2011
<br />46,849
<br />0
<br />3,045
<br />49,894
<br />2012
<br />--------------------------------------------------------------------------------------------------------------------------
<br />49,894
<br />0
<br />3,243
<br />53,137
<br />SEE ACC0(1NTANTS' REPORT LETTER ON COMPILATION AND SUM WV OF SIriNIFICANT FORECAST ASSLW-,IOKS AND POLICIES
<br />s'
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