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<br />4948 <br />SOUTH METRO WATER SUPPLY STUDY <br />Alt. 38, CONJUNCTIVE USE OF FREE RIVER <br />SUMMARY RATE & NPV RESULTS <br /> <br /> Capital Construction Financing <br />10-Year User Fee, Required Increase <br />Period S/kgal in Fee [lJ Total Cash Bonds <br />2010 $2.18 NM $938,223.216 $147,928,991 $790,294.225 <br />2020 $2.63 21% 128,015,718 128,015,718 0 <br />2030 $1.98 -25% 489,865,037 14S.310,905 344.554,133 <br />2040 $506 156% 356.321,014 119,573,013 236,748,001 <br />2050 $6,41 27% 447,213,891. 164,000,599 283,213,292 <br />Total $2,359,638,877 $704,829,226 $1,654,809,651 <br /> <br />[lJ NM is for "Not Meaningful" due to divisIon by zero. Percent increase is over 1O~year period. <br /> <br />2003 NPV, TOTAL PROJECT <br /> <br />O&M Costs <br />$594, OSB, 000 <br /> <br />Periodic Repair <br />& Rehab Costs <br />$13,113,000 <br /> <br />Debt Service & <br />Construction <br />Costs <br />$833.946,000 <br /> <br />Total Project <br />$1,441,117,000 <br /> <br />Rick Giarcfina & Associates - South Metro Water Supply Planning Study <br /> <br />Prepared by: RGA <br />Date: 2/18/2004 <br /> <br />Revenue <br />Requirements <br />$1,616,701,026 <br /> <br />Page 7-19 <br />