What is the projected five year cash flow for Boone County Government’s General Fund?

The county is refinancing its jail bonds.  The following was submitted to the Moody’s rating agency. 

Click on the following to enlarge: 

Deficit Scenario:

Balance Budget Scenario:

The above is taken from page 3 and 4 of:  http://www.boarddocs.com/il/boone/Board.nsf/files/8WZT4R75951B/$file/County%20Administrator%20Presentation%20Moody's%207-12-12.pdf