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<br />4958 <br /> <br />SOUTH METRO WATER SUPPLY STUDY <br />Alt.1B, STATUS QUO W/STORAGE <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 $0,81 NM $463,157,630 $210,198.480 $252,959.150 <br />2020 $0.90 12% 251,314,310 135.425,247 115,889,063 <br />2030 $1.36 51% 317,152,680 57,569.477 259,583,203 <br />2040 $2.16 58% 218,025,080 55.414,213 162,610,867 <br />2050 $1.83 -15% 146,856.710 62.599,788 84,256,922 <br /> $1,396,506.410 $521,207,204 $875,299,206 <br /> <br />11] 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 />$623,990,000 <br /> <br />Periodic Repair <br />& Rehab Costs <br />$15,242,000 <br /> <br />Debt Service & <br />Construction <br />Costs <br />$697,569,000 <br /> <br />Total Project <br />$1,336.801,000 <br /> <br />Rick Giardina & Associatos - South Motro Water Supply Planning Study <br /> <br />Prepared by: RGA <br />Date: 2/18/2004 <br /> <br />Revenue <br />Requirements <br />$1.419,076,918 <br /> <br />'''-.../' <br /> <br />Page 7-30 <br />