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    Budget Cashflows

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    api-251202506
    The document shows projected cash flows for 6 years for the Northwest Regional Airport Property Owners Association. In 2016, they plan to spend $721,000 primarily on runway improvements and operating expenses, and receive $500,000 from loans and $237,160 from assessments, leaving $16,160 cash at the end of 2016. Cash balances fluctuate over the 6 years as various capital projects are undertaken and completed.

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    Budget Cashflows

    Uploaded by

    api-251202506
    1K views1 page
    The document shows projected cash flows for 6 years for the Northwest Regional Airport Property Owners Association. In 2016, they plan to spend $721,000 primarily on runway improvements and operating expenses, and receive $500,000 from loans and $237,160 from assessments, leaving $16,160 cash at the end of 2016. Cash balances fluctuate over the 6 years as various capital projects are undertaken and completed.

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    The document shows projected cash flows for 6 years for the Northwest Regional Airport Property Owners Association. In 2016, they plan to spend $721,000 primarily on runway improvements and operating expenses, and receive $500,000 from loans and $237,160 from assessments, leaving $16,160 cash at the end of 2016. Cash balances fluctuate over the 6 years as various capital projects are undertaken and completed.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    1K views1 page

    Budget Cashflows

    Uploaded by

    api-251202506
    The document shows projected cash flows for 6 years for the Northwest Regional Airport Property Owners Association. In 2016, they plan to spend $721,000 primarily on runway improvements and operating expenses, and receive $500,000 from loans and $237,160 from assessments, leaving $16,160 cash at the end of 2016. Cash balances fluctuate over the 6 years as various capital projects are undertaken and completed.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    Northwest Regional Airport Property Owners Association

    6 Year Projected Cashflows


    2016

    2017

    2018

    2019

    2020

    2021

    Cash Expenditures
    Runway Improvements
    Drainage
    Resurfacing
    Painting
    Sealing
    Taxiway Improvments
    Repairs
    Resurfacing
    Sealing

    50,000
    450,000
    2,500

    2,500
    5,000

    2,500
    5,000

    2,500
    5,000

    2,500
    5,000

    2,500
    5,000

    5,000

    5,000

    5,000

    5,000

    5,000

    2,500

    15,000
    2,500

    2,500

    5,000
    15,000
    2,500

    Operating expenses
    Mowing
    Electricity
    Runway lighting maintenance

    13,000
    1,200
    500

    13,000
    1,200
    500

    14,000
    1,200
    500

    14,000
    1,200
    500

    15,000
    1,200
    500

    15,000
    1,200
    500

    General & Administrative


    Insurance
    Information Technology
    Professional Fees
    Rent
    Office Staff
    Employers taxes
    Employee benefits
    Contingency

    10,000
    5,000
    50,000
    6,000
    12,000
    1,200
    1,200
    5,000

    11,000
    2,500
    50,000
    6,000
    30,000
    3,000
    1,200
    5,000

    12,000
    2,600
    25,000
    6,000
    40,000
    4,000
    1,500
    5,000

    13,000
    2,700
    1,000
    6,000
    45,000
    4,500
    1,500
    5,000

    14,000
    2,800
    10,000
    6,000
    45,000
    4,500
    1,600
    5,000

    15,000
    2,900
    10,000
    600
    45,000
    4,500
    1,600
    5,000

    82,181
    21,219

    94,045
    18,755

    98,856
    13,945

    103,915
    8,885

    109,230
    3,570

    11,773
    49

    721,000

    251,200

    249,601

    222,200

    248,400

    128,122

    500,000
    237,160

    245,945

    245,945

    245,945

    245,945

    166,890

    2,500

    Debt Service
    Principal
    Interest
    Total Cash Expenditures

    Cash Received
    Loans
    Assessment
    Net Annual Balance (deficit)
    Beginning of Year Cash
    End of Year Cash

    16,160
    8,000
    24,160

    (5,255)
    24,160
    18,905

    (3,656)
    18,905
    15,249

    23,745
    15,249
    38,994

    (2,455)
    38,994
    36,539

    38,768
    36,539
    75,307

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