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<br />4943 <br />SOUTH METRO WATER SUPPLY STUDY <br />All. 3A, CONJUNCTIVE USE W/BORROWING <br />SUMMARY RATE & NPV RESULTS <br /> <br /> Capital Construction Financing <br />10.Year User Fee, Required Increase <br />Period $/kga! In Fee [1] Total Cash Bonds <br />2010 $3.46 NM $1,229,129,902 $147,057,162 $1.082,072,740 <br />2020 $3.76 9% 123.981.523 123,981,523 0 <br />2030 $2.39 -36% 496.450,193 233,137,946 263.312,247 <br />2040 $5.06 112% 283,457,931 115,094,996 168,362,935 <br />2050 $7.07 40% 466,958.835 154,079,974 312,878.861 <br /> $2,599,978,384 $773,351.600 $1,826,626,784 <br /> <br />11J 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 />$721,678,000 <br /> <br />Periodic Repair <br />& Rehab Costs <br />$14,957,000 <br /> <br />Debt Service & <br />Construction <br />Costs <br />$939,914,000 <br /> <br />Total Project <br />$1,676,549.000 <br /> <br />Rick Giardina & Associates. South Metro Water Supply Planning Study <br /> <br />Prepared by: RGA <br />Date: 2/1812004 <br /> <br />Revenue <br />Requirements <br />$1,978,089,119 <br /> <br />.-..-', <br /> <br />) <br /> <br />\~i <br /> <br />Page 7-14 <br />