| WEAVERVILLE COMMUNITY SERVICES DISTRICT |
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| Forecasted Cash
Balances |
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| Fiscal Year End
June 30, 2008 |
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Exhibit A |
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| Forecasted
Cash Balance: July 1, 2007 |
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| Restricted Cash: |
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| Revenue Bond Service |
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$ 25,750 |
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| Revenue Bond Reserve |
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$ 53,250 |
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| SDWBL Loan Service |
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$ 43,826 |
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| SDWBL Loan Reserve |
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$ 80,604 |
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| TRP COP Service |
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$ 40,175 |
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| TRP COP Reserve |
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$ 145,169 |
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| Capacity Charge Reserve |
[$33,412 less $33,412] |
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$ - |
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$
388,774 |
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Non-Restricted Cash: |
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Timber Sale |
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Checking Accounts |
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$ 31,535 |
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LAIF Investment &
Umpqua CD & Money Market |
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$ 620,079 |
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$
1,040,388 |
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| ADD: Net Budgeted Income - Exhibit B |
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$ 89,473 |
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| Capacity Charges - - $33,412 |
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$ 33,412 |
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$
122,885 |
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| LESS: |
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Decrease (Increase) in
accounts payable, accruals |
$ 30,165 |
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| Forecasted Cash Balance: June |
30, 2008 |
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$
1,133,108 |
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| Forecasted
Cash Balance June 30, 2008 composed of: |
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| Restricted Cash: |
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| Revenue Bond Service |
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$ 25,750 |
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| Revenue Bond Reserve |
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$ 53,250 |
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| SDWBL Loan Service |
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$ 43,826 |
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| SDWBL Loan Reserve |
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$ 80,604 |
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| TRP COP Service |
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$ 40,175 |
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| TRP COP Reserve |
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$ 145,169 |
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| Capacity Charge Reserve |
[$32,000 less $32,000
Improvements] |
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$ - |
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| Timber Sale |
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$ - |
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$
388,774 |
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| Non-Restricted Cash: Checking account and LAIF investment &
Umpqua CD & Money Market |
$
744,334 |
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$
1,133,108 |
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