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<br />4951
<br />
<br />SOUTH METRO WATER SUPPLY STUDY
<br />ALT.1A, STATUS QUO
<br />SUMMARY RATE & NPV RESULTS - NO INFLATION
<br />
<br /> Capital Construction Financing
<br />10-Year User Fee, Required Increase
<br />Period $/kgal in Fee (1) Total Cash Bonds
<br />2010 SO.43 NM $415.421,500 S346,184,583 $69,236,917
<br />2020 SO.81 87% 544,654,110 544,654,110 0
<br />2030 S1.15 42% 639.074,800 222,861,647 416,213,153
<br />2040 $3.21 178% 404,511,380 74,905,311 329,606,069
<br />20S0 $2.94 -8% 306.416,110 93,578,784 212,837,326
<br /> $2.310,077 ,900 $1 ,2B2, 1 84,435 $1,027,B93,46S
<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 />$492,307,000
<br />
<br />Periodic Repair
<br />& Rehab Costs
<br />$36,694,000
<br />
<br />Debt Service &
<br />Construction
<br />Costs
<br />$1,143,333,000
<br />
<br />Total Project
<br />$1,672,334,000
<br />
<br />"
<br />
<br />-_/
<br />
<br />Rick Giardina & Associates - South Metro Water Supply Planning Study
<br />
<br />Prepared by: RGA
<br />Date: 2/18/2004
<br />
<br />Revenue
<br />Requirements
<br />$1,867,029.09B
<br />
<br />Page 7-25
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