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<br />4938
<br />
<br />SOUTH METRO WATER SUPPI_ Y STUDY
<br />All. 18, STATUS QUO W/STORAGE
<br />SUMMARY RATE & NPV RESULTS
<br />
<br /> Capital Construction Financing
<br />10-Year User Fee, Required Increase
<br />Period $/kgal in Fee [lJ Total Cash Bonds
<br />2010 $0.99 NM $529,723,883 $216,761,102 $312,962,781
<br />2020 $1,87 88% 364,961,137 114,445,864 250,515,273
<br />2030 $345 85% 618,970,620 121,008.886 497,961,735
<br />2040 $6.27 82% 571,847,664 145,762,244 426,085.420
<br />2050 $7.21 15% 517.654,434 217 , 341,620 300.312,814
<br /> $2,603,157,739 $815,319,716 $1,787,838.023
<br />
<br />[1] NM is for "Not Meaningful" due to division by zero. Percent increase is over 10-year period.
<br />
<br />2003 NPV,.TOTAL PROJECT
<br />
<br />O&M Costs
<br />$640,713,000
<br />
<br />/
<br />
<br />Periodic Repair
<br />& Rehab Costs
<br />$15,810,000
<br />
<br />Debt Service &
<br />Construction
<br />Costs
<br />$722,333,000
<br />
<br />Tolal Project
<br />$1.378,856,000
<br />
<br />Rick Giardina & Associates - South "'etro Water Supply Planning Study
<br />
<br />Prepared by: RGA
<br />Date: 2/18/2004
<br />
<br />Revenue
<br />Requirements
<br />$1,503,539,355
<br />
<br />Page 7-9
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