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<br />SOUTH METRO WA TER SUPPLY STUDY <br />All. 3B, CONJUNCTIVE USE OF FREE RIVER <br />SUMMARY RATE & NPV RESULTS - NO INFLATION <br /> <br /> Capital Construction Financing <br />10-Year User Fee, Required Increase <br />Period $/kgal in Fee [IJ Total Cash Bonds <br />2010 $1.03 NM $820.324.050 $164,247,691 $656,076,359 <br />2020 $1.67 62% 88.152,350 88.152.350 0 <br />2030 $0.89 -47% 251,000,620 81,008,155 169.992,465 <br />2040 $1.71 92% 135,852.470 47.516,706 88,335,764 <br />2050 $1.59 .7% 126,872,980 49,727,417 77.145.563 <br />Total $1,422,202,470 $430,652,319 $991,550,151 <br /> <br />[1 J NM is for "Not Meaningful" due to division by zero. Percent increase is over 1 O-year period. <br /> <br />2003 NPV, TOTAL PROJECT <br /> <br />O&M COlts <br />$578.956,000 <br /> <br />Periodic Repair <br />& Rehab Costs <br />$12,660,000 <br /> <br />Debt Service & <br />Construction <br />Costs <br />$812,956,000 <br /> <br />Total Project <br />$1,404,572,000 <br /> <br />Rick Giardina & Associates - South Metro Waler Supply Planning Study <br /> <br />Prepared by: RGA <br />Date: 2/18/2004 <br /> <br />Revenue <br />Requirements <br />$1,528,950,186 <br /> <br />,-.. <br /> <br />Page 7-40 <br />