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Laporte Area WaterAuthority <br />Cash Projections <br />As of June 2015 <br />2015 <br />2016 <br />2017 <br />Beginning Balance <br />$3,276,661.08 <br />2,668,785.46 <br />$1,824,536.46 <br />Projected Revenue <br />412,952.31 <br />1,319,727.00 <br />1,346,121.54 <br />Projected Interest <br />5,000.00 <br />5,000.00 <br />Projected Debt Service Revenue <br />173,225.22 <br />Projected Debt Service Expenses <br />(16,460.50) <br />(692,850.00) <br />(326,400.00) <br />Projected Operating Expenses <br />(484,752.65) <br />(1,149,726.00) <br />(1,184,217.78) <br />Projected Restricted Cash <br />(692,850.00) <br />(326,400.00) <br />Cash available <br />$2,668,785.46 <br />$1,824,536.46 <br />$1,665,040.22 <br />2016 Debt Payment $692,850.00 <br />2017 Debt Payment $326,400.00 <br />$1,019,250.00 <br />Balance Sheet Reserve $1,147,160.00 <br />C:\Dsers\mickd\Appbata\L.ocal\MicrosoftlWindowslTemporary Internet <br />Files\Content. 0utlooMMDJ40XZ3\Lapwacas2015x1s.As Page 1 <br />