PROJC01737 ‎(3)‎

• Contract/PO #: C153768
• Contractor Name: Lower Arkansas Water Management Association
• Contract Type: Loan
• Water District: 67
• County: Bent
• County: Prowers
• Bill Number: SB 96-124
• Loan Projects - Doc Type: Approval Letter

- 2,20
. . . . . .,
.,
ATTACHMENT B
LAWMA REVENUE AND EXPENDITURE COMPARISON
Second Water Rts. Loan at 2%
2009 to
1997 I 1998 I 19S9 I 2000 I 2001 J :2002 2003 2004 2005 2006 2007 2008 J 2038
To\BIlncome 5455 0001 $398 000 I 5418200 I 5418200 I 5418200 1 $418200 5418200 5418200 $418200 $418200 5418200 I $443700 $443 700
J:_se
ODMltina sea 000 $100 940 $103968 $107087 $110300 $113609 $117017 $120528 $124143 $127 868 $131 704 $135 655 $139725
Lsaal $90 000 $80 000 5SO 000 530 000 530000 S30 000 $30 000 550000 $90 000 S90 000 $30 000 $5000 55 000
Enar. $80 000 $60000 S40 000 $30000 530000 $30 000 $30 000 $50000 $SO 000 5SO 000 530 000 S30 000 530 000
DS1 5122.000 $122 000 $122.000 $122 000 $122 000 $122 000 5122.000 $122 000 5122 000 5122.000 $183 360 5183 360 5183 360
DS2 $8 114 $8114 $8114 $8 114 58114 $8114 $8 114 $8114 58114 $8114 $8114 SO $0
0S31Bl2% $0 $87 200 S67 200 S67 200 $87 200 $87200 S67 200 $87 200 $87200 $87 200 $87 200 587 650 $87650
054 $0 $7 000 $7000 $7 000 $7 000 $7000 $7 000 57000 $7 000 $7 000 $7000 50 50
TQ\aI Exp 5398,114 5445,254 $408,282 $371,401 5374,614 $377,923 $381,331 5424,842 $478,457 $482,182 $457,378 $441,865 5445,735
I Income - ExD. $58 8S8 {$47 25411 59918 $46 799 I 543 586 1 ""li0 2771 ~36 SS9 /5684211 /$6025711 r~838S2\1 '~"lQ178\1 52.035 r$ 03511
lOSeR 1.44 0.771 1.051 1.231 1.211 1.20 1.18 0.97 0.71 0.89 0.85 1.01 0.991
I R88BlV8 $58 888 $9 832 $19550 I $66 349 I $109.935 I $150 212 $187.081 $180 439 $120 162 $56,200 $17,022 519057 I
LAWMA REVENUE AND EXPENDITURE COMPARISON
I Second Waw Rts. Loan at 3%
I 2009lD
! 1997 1998 1999 2000 I 2001 . I 2002 2003 2004 2005 2006 1 2fX17 2008 2038 I
IT01Illlncome S455 000 $398 000 $418200 5418200 $418200 1 $418200 5418200 $418200 $418200 $418 ?nil I 5416200 S443 700 $443 700 I
Exaense
0""_ 598 000 $100 940 $103 9se 5107087 $110300 $113609 $117017 $120 528 $124143 $127 888 $131704 5135 655 $139 725
ti $90 000 $80000 560 000 $30 000 $30 000 $30 000 $30 000 $50 000 $90000 $90 000 $30 000 $5000 $5000
$80 000 $80.000 $40 000 $30 000 S30 000 $30 000 $30.000 $SO 000 $60,000 $80,000 $30.000 $30,000 $30,000
$122000 $122 000 5122 000 $122000 $122.000 $122.000 $122.000 5122.000 $122.000 $122.000 $183 360 $183 360 5183 360
IOS2 sa 114 $8 114 $8114 $8 114 $8114 $8114 $8114 $8114 $8114 $8114 $8114 $0 SO
1053 tlll3% $0 $87,200 587,200 $67,200 $67 200 $67 200 $87 200 $87 200 567 200 567 200 567 200 $112.500 $112500
rD54 $0 $7 000 $7000 $7 000 $7.000 $7.000 $7.000 $7.000 $7.000 $7.000 57.000 $0 $0
T alai Exp 5398,114 $445,254 5408,282 5371.401 $374,614 $377,923 $381,331 $424,842 5478,457 $482,182 S457 ,378 $466.515 5470.585
nncome - ExD. sse 886 I /$47 25411 $9.918 S46 799 $43.588 1 540277 1 $36.869 $8 64211 /$60.25711 $63 98211 $39 17811 ($22 81511 /$28 86511
DSCR 1.44 0.77 1.05 1.23 1.211 1.201 1.18 0.97 0.71 0.691 0.85 0.92 0.911
IReseMl $56 886 $9632 $19.550 $66 349 $109,935 I $150.212 I $167,081 $180.439 $120,182 $56.200 I $17.022 (55.793) t I
1awma4.wb2
i
I
-- - --