Form RD 19542-52 Form RD 19542-52 Cash Flow Projections

USDA
Form RD 1942-52
(Rev. 9-96)

FORM APPROVED
OMB NO. 0575-0120

CASH FLOW PROJECTION

Name

Address
County

Applicant Fiscal Year From

State & Zip Code

To
First Full Year

General Account
Beginning Cash Balance
Cash Receipts

Interest Income
Loan Proceeds
Other
Total Cash Available (A)

$0

$0

$0

$0

$0

Transfer to Reserve Account
Other Transfers
Total Cash Outflow (B)

$0

$0

$0

$0

$0

Ending Cash Balance (C)
(A - B) (General Account)

$0

$0

$0

$0

$0

Other Investments
Other
Total Other Fund Balances (D)

$0

$0

$0

$0

$0

Total Balances - All Funds (C + D)

$0

$0

$0

$0

Position 3

Cash Outflow
Operating Expenses

Loan Payments (P&I)
Construction Expenses

Other Fund Balances
Reserve Account
Funded Depreciation

Budget approved by Governing Body, certified correct (Appropriate official)

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$0
Date

RD 1942-52 (Rev. 9-96)