2009-10 Calculation of Beginning Cash Balance
10,915,575
General Fund Cash and Investments (from 6/30/09 Audit)
Less: Restricted Cash
0
Adjusted Available Cash (7/1/09)
=
For each Restricted Cash item, provide a description of the restriction in the space provided on
the second tab of this worksheet, called "Restricted Cash."
$10,915,575
2009-10 Actual/Estimated Cash Flow
Month
0
0
0
0
0
1
1
0
0
0
0
0
0
0
July, 2009
August, 2009
September, 2009
October, 2009
November, 2009
December, 2009
December 10-31, 2009
January, 2010
February, 2010
March, 2010
April, 2010
May, 2010
June 1-15, 2010
June 16-20,
16 20, 2010
Beginning
Cash Balance
$10,915,575
17,188,247
16,024,201
17,078,030
18,632,691
11,705,111
11,298,239
11,298,239
7,742,629
7,995,356
7,222,908
3,963,305
3,435,531
3,435,531
2 Total
Lowest actual cash balance mm/dd/yy
(+) plus
Receipts
(-) minus
Disbursements
$8,090,897
3,237,454
5,646,409
6,797,147
(1,761,621)
5,470,610
$1,818,224
4,401,501
4,592,580
5,242,486
5,165,959
5,877,482
2,508,254
4,003,373
3,976,137
8,398,258
4,068,059
6,063,864
3,750,647
4,748,585
11,657,861
4,595,834
7,377,121
5,075,568
$57,812,099
$62,990,591
MM/DD/YY
and amount
Ending
Cash Balance
$17,188,247
16,024,201
17,078,030
18,632,691
11,705,111
11,298,239
11,298,239
7,742,629
7,995,356
7,222,908
3,963,305
3,435,531
3,435,531
5,737,084
$11,298,239
Indicate
"A" for Actual or
"E" for Estimated
2009 TRAN
(+) Amount/
(-) Pledges
A
A
A
A
A
A
$0
A
A
A
A
A
E
E
0
2009 TRAN
Mid-Year
Amount
0
0
Adjusted
Ending
Cash Balance
$17,188,247
16,024,201
17,078,030
18,632,691
11,705,111
11,298,239
11,298,239
7,742,629
7,995,355
7,222,908
3,963,305
3,435,531
3,435,531
5,737,084
(For a "Large Issuer", only the first six months are considered)
2/10/2011 3:14 PM