Form RD 1942-52 Cash Flow Projections

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

Submit
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)

Public reporting burden for this collection of information is estimated to average 3.5 hours per response, including the time for reviewing instructions, searching existing data
sources, gathering and maintaining the data needed, and completing and reviewing the collection of information. Send comments regarding this burden estimate or any other
aspects of this collection of information, including suggestions for reducing this burden, to Department of Agriculture, Clearance Officer STOP 7602, 1400 Independence Avenue,
S.W., Washington, D.C. 20250-7602. Please DO NO RETURN this form to this address Forward to the local USDA office only. You are not required to respond to this collection of
information unless it displays a currently valid OMB number

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RD 1942-52 (Rev. 9-96)