Five Year Forecast
Five Year Forecast. MAY 2014 uPDATE. SIMPLIFIED STATEMENT. PROJECTED FUND BALANCES . June 30, 2014 Projected Cash Balance $8,690,087 June 30, 2015 Projected Cash Balance $8,038,162 June 30, 2016 Projected Cash Balance $ 2,608,408 June 30, 2017 Projected Cash Balance -$7,000,753
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