|
<br />SOUTH METRO WATER SUPPLY STUDY
<br />AIL 3A. (;ONJUN(;TIV! US! WIBORROWlNG
<br />SUMMARY FI~AN(;IAL RESULTS. ~O INFLATION
<br />
<br />~&"IMA
<br />O.,..V71f7OO.f
<br />
<br />'"
<br />
<br />'"
<br />
<br />'>l
<br />
<br />'"
<br />
<br />'"
<br />
<br />'"
<br />
<br />'"
<br />
<br />'"
<br />
<br />'"
<br />
<br />I'DI
<br />
<br />1111
<br />
<br />Inl
<br />
<br />IUl
<br />
<br />(131
<br />
<br />I'.)
<br />
<br />1"1
<br />
<br />1"1
<br />
<br />JUI
<br />
<br />(UI
<br />
<br />R.~.nu. EIPDndlturtt Cuh Bill""" Ftnl~I.1 Mlnu...
<br />~.
<br />P- r_ 0,....,"'0_. 'Il.
<br />.........' ,,~.... C..h.U.....O ...._""',0< Ch."9"'" Fl......... cO.....g.U...h. c"...,. Imp"l
<br />-!~~...F.. hp~~ III<O~-----.!OI.1 Oa.M R.!':'~'If!l<~'~OI TOle! OoI>ISor.l<;. en" 13.~. E~_!lelw..1!l~FI.'''?Vl......!':'i~PL.!!!..~H
<br />;>f~ 50 5'>l1olQ1M<l 50 l'>llolQ1!W1) 50 50 50 10 0 I~oI(l2$oOO 1...02&.<0 10 ,....0H;~ 0'1<0 000 1000 OO'!'. "UI6
<br />10(1, 0 'IIlOO1ll-<<.l ""'0"" '>ll_U>l\ 0 0 :X))~M 'IIl0Q2.1IOO 161~.1I3<l ~._666 ('~,n02l\.!l1 S8"Olll40 386l2.311 Q'\I, ll1Q 000 00'1<0 'UI6
<br />lUll 0 !llIOQ}~ JllllJ,. ">IIllIel"lJ 0 0 2\lJ~.~ .le.OJ,311 ">11_._ st.llIll.1M3 ,'111./03) J&ll.l2371 380'_ 0'1<0 ,69 000 00'1<0 "410
<br />100fI 0 !>e'IJ1&.<O J8<lJolI '>11.11'16_ 0 0 J""1.~] 38.14!l69 n,611,'12 5081t1S_ P901ll1'B~J 3IU:U_ 19J.tH8] 0'Il. H9 000 00'll. l4HI
<br />l'OO'o 0 'j,114l11<I.aQ 'IIH~~ ~_09~ 0 0 3'l"I!IOl I0l4~'A1 '>lIl"'_ .....~~ ~I\1081121 '1I]O~"1 '11'\00%12 0,," "11 000 00"<. 14078
<br />~.~-_----. lt1....-w..."S1lfaa_ ._.u.....II.'M,II2I1'104.1M.1~II.t2SJtkI..ltl54M2.lf.22'-'.._l109t.....I20ft!'1'.I.......-...".f?I,
<br />Xl" 6'.~,'~9 JI'ISII;/Ui 122.... 9lI262.1111 ,._001 0 6"011,11-I0 65]1'~ &0."0119 11.316,128 J.(\~1,9!lO 'l?"lIlJlle '0921,336 &0... '20 21T 021... 10"13
<br />:10'2 ""1011""" :lI:\81I~ '51121J 9ll.......'>Ol\ :I~"OlH 0 811...IM'l 1031.n6 ..""~ 13.378.J,& 3.10'.0~ '~'n'.1J8 '0813.,~ I~'" '10 212 _I''''' "071
<br />}On 8103~""3 3I'.1I18}ti(\ '''''''31 98.910)61 20.~0J0 0 6'UIl,~0 8.~314}6 1<51184" 1331832'8 3110'.1<50 '911'3."'8 13XY...238 9''''' ,}O '611 ",.,. 'U16
<br />:1010 811111l"A 1"11"<'''' 1310!>, V9n'"1 <513518<;0 0 81'<OIlVoOO 1~31cJlI ...,S.22111 1337113,8 J1I91~ 13~,38 i'fiV{ll.Il!II '00'" ':10 HiJ 'II"" lO.78
<br />}o'5 82801l1515 315618:>66 :/11991< V{I~Sl._ ..".,_ 0 81 ....IMO 8.011.:l8 ll'i.8llIl.00I. 13.3111328 1191.~ 2'liV{lI'lI8 3O~,'38 nl... l}O 1!>'l 'II' lOOlI
<br /><0'8 112.01ll.I:II 3l\1l18<M ~1!19' W<l611l85 ;>!l'lO'\'1I2 8O'll. 1I','''IMO B5.11'J8 96<ev93S IU78.3<8 HO'.~ 306Kl~ l4J8'.C188 1l9'\lo '10 15S II... '00/1
<br /><0" 8J]O)!Y,oII JIl878<M 3OJII' 'OOJtl~l1~ :/Il1l<92'!l8 IllO.'08 1""''000 ~~Jr'J/1 \Il;1I1182S IJ1/l311 3119'950 JOJ/I'08@ JII013018 ,.,.. ';0 1~1 ,.... 1.4111
<br />:1018 IIJI106ll9 1lI618..-.e 'l801JIJ l0011191lM U'~3."~ 20021J 1I""'VoOO 8'JI.3/I 91.0n/IS lU1e316 3W'.P\o 3Il0lJ03ll 011&0_ 10..... '10 2411 ..... lO416
<br />;ro'~ ...011...'3 JIl8l1;>(<l "'Il..., 'O"13S...... 11"IIV1, 1101'11 811...1M0 I~JI'18 VI08I&... 1)"61111 311~'1l'oO Ol1MIIlI8 '~O"'VJII I...... 'J<l "~ 'J.. '0018
<br />~~~---"'-'In.l71""'."""'~U....._..D7""'.t1'~""."f-"O"U,4!$.kIt.."""_""Zl1~t.2ll:l!'f'iltlU~."~.,""'1
<br /><02' 11I1....6l4 UlIIIl,O" '""'l'l '0'~~2031 111...380 .".329 1"06./1olO 200110111101801:/8 13.3/11311 (13208089) 091'1~ 3S,/IoIOIV{I ':/8'1l. '2\1 29< :1011... "'18
<br /><01, _V,133OO\ ',""lV1O J~VOOI \O,J280Il<8 1lI 5111 0'1 '<21118 lI"411v.oo 250JI.11 I1S0].l711 lJ.Jllln8 1132080f10j nVoOO.79'J "13:1110 1V01 '10 111' .o~... "'18
<br />}On 111.119978 ;1S91.91O 111321 'Ol10'l'i 2689'.800 4lJ.206 6"08,VoOO 2113',110 1n:lOO!>.I' 13,31812'8 1'0.SOJ322) nl32110 112n3ll6 "... "0 2\10 .(J~.,., IOO/e
<br />:1m. ~'SS~\lo09 111191.9" '<2~ 'OO]1"SI 29.2'>5'" .....:100 I,nl.no '12111:\8e loo'508O\l\1 '.11/211$ ""0'>11 '112l1.Jlle 11..11.... .,... ,}o 2111 I'''' "'1'8
<br />:lmS 819"JII:\IIO <211911114 .H..... '00101;/08 2I>Ii'8010 .~~183 131211.130 '1"~.'411 100146."1 1..81.liI6 0 12"~'0f; ....S..... "" '<0 29' .(J1i~ 10011
<br />2Cl'8 5II_~l'O ,2nlll.II" '...\00 8<e'l9flll 29 1181 !>.Ii _I.' .3.6JllQJl\ !1"~.''"' 1IlSS3'OOI ~,36032~ (31180l11:11 ':I"~.'4l'i nlll3M l'1'<. ,"" ", .ne.. ".!Ii
<br />:lml llOOO8J11. l1Ml'lO 8/27' 8JII/~111 3OJ.oe.lI~ _11.019 '3.6:Jl!'Jl\ 1.721388 IJ'nr,,,, ".36032~ 0 1I127~ B7113M ,~... ,}O "0 .(J.... 100I1i
<br />l'!Ill1 OO%l8l1n n891.01O ~121. 1I13ll(lno 30.10111101 '118038 28818~501 8127lM OOlOlll1l!i 32'8<.2\lS 13:Jl!1811) ~l}1.J8lI ~Jll31" '7'" 110 '.'l 310.. ..0/6
<br />1'0'" .'OOl'.~ 128910" S3SV lI)l~IOO 1'.013"0 O'l&W,oS :Ill818~50 S:Jl!)I" 6JI\o01OO J],822Oi0 0 ~)Ojl/" ~J6Jll' "~ '10 "0 00.... "'1l5
<br />~_dII~__""'I. .....1 M.IN~';A"'.t1I _1iI....._t_IO'e'JJftTluroQ.,...{W'I2.:fU.MI_~11Q-UllU'1ll'!"IIOI.~~....,IO_10I""u_""""I...I'f'I
<br />2'OJI :JlI15S.1~1 2,593'5' 1090811 01 %I8.2I>J 31811m :0111.11' 1.838....7 101lO72:Jl1 !I081180' 0'081/1 10219.009) IOIlO8.\IOO S.6691\1S 1I~ ,}O l~':I' ,... "'11
<br />:>OJ, JQe"~... l'>\IJ'~' -,,;- .2.....,39 J'IlXl.~" 8'1'01 1181... ~fiIlIIJ9"i ....:IlIJ808 o 120 VJ3 1'03'1101) ~6603fl '631.", S'" ':10 1J3 'I'" 10018
<br />2031 0113'1119 1!r!11'~' 'li.lI~ .~101,SO!> 12011,913 6&11181 13'81". 181/.e\I '2,'>O!;Sn 13~.809 1214618 1831,089 unJ6~ W'~ '1IO '.5 86... '.011
<br />:10).4 ""91n~ l!t'i1J'~' .en. 61111<iOO J'.llT.15~1 121033 Vl',II6S 'I12Jll~ "ll"B'~ ".~1111 1n06ll '8nlllO 5'\loO'~1 !Il'll. ''>15 ,SO 35'110 10.18
<br /><OH "'>lI'~" 1'>91'~' 0'1o?i5 "'2811'1 32.195'1J '''302 02UlIl\~ O.'IM'~l O1S",/93 "~S'J!! 13.3~111A01 5'1M'~3 I !lO, SIJ II'" ,}o 'J9 ",.. ...11
<br />Xllll 0115:)18<' ,S93'~' '~O:lll '9101I1I\lll l2stlll93 m5n 'O:lm.91 \&o2~1] .,...I'J5 1~.131J]J 38/it1l'!1J 180.~13 ~~30818 "" ,~ '508 "I'" "'Ill
<br />:lOll 03,205'92 2~0)'~1 ~~.JOII O~_l~' J,.111013 8ll2!lO2 'O:lm'Ol OO3OIY.; .1I31M5lIll 'l<Ol996 (10\101311 IIS3(1)8 l0000W ...... "'l '00 I" "011
<br /><0)8 .eJO'\Of;J 15~J'~' ;ro.o-.. 'J()9'~e,o 3,910030 918\1' ",s~.e':<e 1000.'\19 .1'02500 17,OO\Ili1O 31133" ',000.'119 ~6SJ~'6 "... 'S' 'Ii' "~" 14'1ll
<br />X1111 "_011 1~9).~' SolISlI '151>100' 3)'811'" 01!938' .'15SI.... ~nll18 51180109 133/11.021 (l",,!lOIJ 5Mll1l 2n"'1 1'1<, '20 '''0 12", 1~'18
<br />~N5--""~I~""".1nSUI".-.cNIM""'.0f".M4-1.UI.I'I.CUOf"".tUIO.m_,.m.2$B. .'U)l.lft-l.l.....,,wc1'tn1""'l' I '1-llllJ-IU~.......,'.,.'
<br />}OOI '9O)J"..J 'l ~IMO .9f)JIJ}.Il1 3l.5l2.0fI1 1081'28 '2'l1.lO. 8'8Il'OO ~,1lO1\If! "Ollll.l'l (l10',~1l1 8'66'00 ''''l'I6i '''' 110 '~J .10'1<0 ".n!
<br />....2 ... 1111 OUI 0 1.,.11 !>.I&~"1. J31108W '.QIlO.105 131\10011IO ,'1'''1,9 !iO'\l603~ :IOOOO!\1(l '3~5.91 ,",..M9 13110'60 ,~ 1~' '82 "I'" ""76
<br />}ool !IoOIIl!iO.50' 0 $1101 loO'J12011 31_.712 '09llVli3 '3,.290,000 6.11ll.IllO ~~OOO.J" 'S908.~02 1.",0!i8) 6110.'80 1.''!>8011l 8" '<0 '1111 12'" "'l'll
<br />mo. 5~.303180 0 ;>13'>8' ~~3II(l1M ].I QI'.8 112' '''1.1150 llliM.11ll 18'>l!,091 S"13,IM 201"".08' .'1i1;>OO H6!l0ll) 1820in ,~ ,~, II. 16... 'U16
<br />1QO~ ~'J5e"il\ 0 1\8.2~1 5,.lIS.." 14201.311 "16538 1l:l6IP811 5ll1Sm SS.'71,9">5 'Ii (1011 '>41 1.'5'~l41 6820292 21313158 8.. 'Xl ,11 1~" "015
<br />:I<Jol8 !>.I_,JII 0 ;'I'l1:Jll ~OO'~.Ol'll 3O'1'll109 "003'~ '11!>BS99 2,611.1'>8 ~''l1l81' 19'14"2 .002 'OS 18/1.1'>8 5t1/0.~'1 ,~ 151 '~J 1''''' 100113
<br />2Q.l1 ~'022"1O 0 1;6,1511 S'0&93/3 14/iOolll(ll '''.092 111!111S99 1$/09'3 ~0,'3_ '531'l3'9 1"l.1~11 &lil~~':l 1~"'20 1.. '20 '/0 12" "'Ill
<br />;.>1)08 Sl,W'l'''' 0 '5~11 ....O:ll)6\l8 ]018311. 1192810 HIiIl.2.0'3 2~~'.120 SOIIlO.JlI 11.001'05-1 383032' i.~~":ro 1311,001 18... '5~ '1lO ~~... 1.'/5
<br />X>I~ !IoOIooAl"II 0 8)e}O '>O'8H';(I J.t\ll:>i!.81 1111801 lI.6lI'01l 6:v1,001 '>4"87M 13l190016 (6oo96Hj 6J/1HIU 213"Cl3 r,.. '20 '1\1 .1''\ ...,S
<br />~.w._ "u.1n~.u'uI1_111_..,.DU3.to.tO.lIlll-U!2.~-.....f.n:r..,'.1OUlIO...'...0l 2.:uJ.OOS -t0t2.ll't-lI'- 1...9-'1S...~.""......,..f1W1
<br />'_.S:vI'''''
<br />I'JF"""'QCa'h"-,"".I"'...-t>yO&lo'lM<"'f1_'&"_"",,,
<br />111............"Dool"S...."'C__'.......12\l
<br />11INU,.Ior"Nnl........I'qfcI"~"''''..''''''D''....
<br />
<br />~
<br />
<br />.~
<br />~
<br />cr>
<br />01
<br />
<br />";c.G..,_..-.....j.....$....Il'I_..wl"'"$~PlMIrnno$r...,,.
<br />
<br />PllQt!7.)fi
<br />
|