Page 64 - VCC 2022 Capital Plan New Binded

697,552 697,552 (4,000,000) (100,000) (4,100,000) (3,402,448) (2,350,920) 328,859
‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
2031

‐ ‐ ‐ ‐ ‐ 683,874 ‐ 683,874 ‐ ‐ (100,000) (100,000) ‐ ‐ ‐ 583,874 1,051,528 3,115,133
2030

‐ ‐ ‐ ‐ ‐ 670,465 127,500 797,965 ‐ ‐ (110,050) (110,050) ‐ ‐ ‐ 687,915 467,654 1,940,042
2029

‐ ‐ ‐ ‐ ‐ 641,980 185,500 827,480 ‐ (3,000,000) (110,000) (3,110,000) ‐ ‐ ‐ (2,282,520) (220,261) 685,399
2028

‐ ‐ ‐ ‐ ‐ 604,656 184,000 788,656 ‐ ‐ (110,000) (110,000) ‐ ‐ ‐ 678,656 2,062,259 2,539,937
2027

‐ ‐ ‐ ‐ ‐ 569,407 194,000 763,407 ‐ (600,000) (110,525) (710,525) ‐ ‐ ‐ 52,882 1,383,603 1,621,778
2026

‐ ‐ ‐ ‐ ‐ 533,397 179,000 712,397 ‐ ‐ (110,000) (110,000) ‐ ‐ ‐ 602,397 1,330,721 1,498,511
2025

‐ ‐ ‐ ‐ ‐ 501,052 179,000 680,052 ‐ ‐ (10,000) (10,000) ‐ ‐ ‐ 670,052 728,324 880,566
2024

‐ ‐ ‐ ‐ ‐ 470,689 50,000 520,689 (6,914,851) (2,500) (6,917,351) ‐ ‐ ‐ (6,396,662) 58,271 307,055
2023

‐ 2,783,500 ‐ 200,000 4,570,400 455,460 ‐ 8,009,360 ‐ (1,553,127) (1,300) (1,554,427) ‐ ‐ ‐ 6,454,933 6,454,933 6,606,538
2022

2021

Valdosta Country Club Proforma Income Statement By Year 18 Hole Full Renovation RENOVATIONS Capital Sources Capital Assessments Centennial Balance Member Contributions Capital Dues (Monthly) Initiation Fees Total Capital Sources Monthly Capital Expenditures Total Renovation Budget Capital Expenses & Long Term Maintenance Total Capital Expenditures Renovation Debt Service Interest Expense Principal Payments Total Renovation Debt Service Capital Cash Flow Annually Cumulative Capital Cash Flow GRAND TOTAL CASH FLOW (Opps & Capital)