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<br />4932 <br />SOUTH METRO SUPPLY STUDY <br />COLUMN DEFINITIONS <br /> <br />Prepared by: RGA <br />Date: 2/18/2004 <br /> <br />Descriptions for South Metro Summary Financial Results Table Columns <br /> <br />Column Description <br />(1) Year: Year when project event occurs. <br /> <br />(2) User Fee Revenue: Revenue based on annual total usage and user fees shown in column 16. <br /> <br />(3) Impact Fee Revenue based on the impact fee escalated annually by 3.0%. <br /> <br />(4) Interest Income: Interest earned on Beginning Cash Balance, 3.0% annual interest rate. <br /> <br />(5) Total Revenue: Col2 + Co, 3 + Co14. <br /> <br />(6) O&M: Costs as provided by Black & Veatch in 10-year increments and escalated annually using <br />a 2% inflation rate. Includes all costs except Debt Service and Periodic Rehab & Repair. <br /> <br />(7) Periodic Rehab & Repair: Costs provided by Black & Veatch were divided by the expected <br />equipment life to allocate an annual Rehab & Repair Cost. The annual costs were totaled and <br />escalated using a 2% inflation rate. <br /> <br />(B) Debt Service: Principal & Interest payments on outstanding debt. Interest rate and terms are <br />listed in the Modeling Assumptions Schedule. <br /> <br />(9) Cash Funded Capital: Construction costs funded with cash. <br /> <br />(to) Total Expenditures: Col6 + Col 7 + Col B + Co19. <br /> <br />(11) Change In Cash Balance: Col 5 - Coll0. <br /> <br />(12) Beginning Cash Balance: Cash remaining at end of prior year, and beginning of current year. <br />(13) Ending Cash Balance: Col12 - Colll. <br />(14) Operating Reserve Ratio: Target of 10-20%. Co113/ (Co16 + Col 7) <br />(15) Debt Service Coverage Ratio: Target of 1.20. DSC = (Co I 5 - Col6 - Col?) / Col B. <br />(16) User Fee: Calculated to generate revenues sufficient to achieve 1.20 DSC. <br />(17) % Change: The change in the calculated user fee from previous year. <br />(1 B) Impact fee per single-family equivalent. <br /> <br />_.../' <br /> <br />Rick Giardina & Associates - South Metro Water Supply Planning Study <br /> <br />Page 7-3 <br />