Form 1435 - Application For State Treasurer'S Approval To Issue Short-Term Municipal Securities Page 4

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1435, Page 4
Complete for operating tax notes, state revenue sharing notes, state school aid notes, and lines of credit only. Begin with first full month of
PROJECTED CASH FLOW
actual figures. To be completed only through the end of fiscal year or month the short-term municipal securities mature, whichever is later.
MAY
JUNE
JULY
AUGUST
SEPTEMBER
OCTOBER
NOVEMBER
Beginning Balances
(including investments)
$
$
$
$
$
$
$
Estimated Receipts:
Taxes
State Aid
Other Grants
Tax Note Proceeds
Other Revenue
Total Available Funds
$
$
$
$
$
$
$
Less Estimated Expenditures:
Payrolls
Other Expenditures
Note Set Aside*
Other Liens
Estimated Ending Balance
$
$
$
$
$
$
$
Balance Without
Note Proceeds
DECEMBER
JANUARY
FEBRUARY
MARCH
APRIL
MAY
JUNE
Beginning Balances
(including investments)
$
$
$
$
$
$
$
Estimated Receipts:
Taxes
State Aid
Other Grants
Tax Note Proceeds
Other Revenue
Total Available Funds
$
$
$
$
$
$
$
Less Estimated Expenditures:
Payrolls
Other Expenditures
Note Set Aside*
Other Liens
Estimated Ending Balance
$
$
$
$
$
$
$
Balance Without
Note Proceeds
Amount of NOTE:
ADDITIONAL INFORMATION:
Municipality
*See instructions number 4.

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