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Business Revolving Loan Fund
<br />FUND BALANCE, Beginning of Year
<br />Actual Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected
<br />2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
<br />306,245 316,195 233,191 244,976 256,937 269,078 281,402 293,910 306,605 319,491 332,571
<br />REVENUES:
<br />StoneBrook- Prn 5,360 5,523 5,691 5,864 6,042 6,225 6,413 6,606 6,804
<br />Ston60rook- Int 2,927 2,764 2,596 2,423 2,245 2,062 1,874 1,681 1,483
<br />Kuro Fitness PHI 5,126 11,695
<br />Kuro Fitness Int 471 558
<br />Interest Earnings 4,353 4,743 3,498 3,675 3,854 4,036 4,221 4,409 4,599 4,792 4,989
<br />Total Revenues 9,950 16,995 11,785 11,962 12,141 12,323 12,508 12,696 12,886 13,079 13,276
<br />Projected
<br />2028
<br />345,846
<br />7,007
<br />1,280
<br />5,188
<br />13,475
<br />EXPENDITURES:
<br />Loan to Stone Brook Academy (2018-2033)
<br />Total Expenditures
<br />100,000
<br />100.000
<br />Increase (Decrease) in Cash 9,950 (83,005) 11,785 11,962 12,141 12,323 12,508 12,696 12,886 13,079 13,276 13,475
<br />FUND BALANCE, End of Year 316,195
<br />233,191 244,976 256,937 269,078 281,402 293,910 306,605 319,491 332,571 345,846 359,321
<br />246
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