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<br />4964 <br />SOUTH METRO WATER SUPPLY STUDY <br />All. 3A, CONJUNCTIVE USE W/BORROWING <br />SUMMARY RATE & NPV RESULTS - NO INFLATION <br /> <br />Capital Construction Financing <br /> <br />10-Year User Fee, Required Increase <br />Period $/kgal in Fee [1] Total Cash Bonds <br />2010 $1.81 NM $1,074,674,770 $173,969,755 $900,705.015 <br />2020 $242 33% 85,374,380 85,374,380 0 <br />2030 $1.08 -56% 254,374.770 138,910,141 115,464,629 <br />2040 $1.66 55% 108.072,380 45,679,837 62,392,543 <br />2050 $1.75 5% 132,474,550 45,450,686 87,023,864 <br /> $1,654,970,850 $489.384,800 $1,165,586.050 <br /> <br />[1] NM is for "Not Meaningful" due to division by zero. Percent increase is over 1e-year period. <br /> <br />2003 NPV. TOTAL PROJECT <br /> <br />Periodic Repair <br />O&M Costs & Rehab Costs <br />$703,533,000 $14,449,000 <br /> <br />Debt Service & <br />Construction <br />Costs <br />$1,064,108,000 <br /> <br />Total Project <br />$1,782,090,000 <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 />$1.868,538,496 <br /> <br />Page 7-35 <br />