FY2014 Recommended Budget - City of Surprise

MPC Proprietary Debt Service 2007 Fund
FY2014 FY2015 FY2016 FY2017 FY2017
Beginning Cash Balance $ 1,077,434 $ 1,077,634 $ 1,077,834 $ 1,078,034 $ 1,078,234
Sources
Rental payments $ 7,068,700 $ 2,203,000 $ 2,203,000 $ 8,703,000 $ 1,910,500
Interest Earnings 200 200 200
200
200
Total Sources $ 7,068,900 $ 2,203,200 $ 2,203,200 $ 8,703,200 $ 1,910,700
Uses
Agency fees
Debt:
$ (4,000) $ (4,000) $ (4,000) $ (4,000) $ (4,000)
MPC Payment (7,064,700) (2,199,000) (2,199,000) (8,699,000) (1,906,500)
Total Uses $ (7,068,700) $ (2,203,000) $ (2,203,000) $ (8,703,000) $ (1,910,500)
Ending Cash Balance $ 1,077,634 $ 1,077,834 $ 1,078,034 $ 1,078,234 $ 1,078,434
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