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<br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />Calculation Deriving Financial Ratios <br /> <br />. . Total Income <br />Operatmg RatIo = x 100 <br />Total Expense <br /> <br />2003 0 . R' 173,466.38 <br />peratmg atlO = x 100 = 94.6% <br />183,415.62 <br /> <br />Projected 2004 Operating Ratio = 193,667.50 x 100 = 100% <br />193,401.14 <br /> <br />D b. S . CR. Total Income - Debit Service 100 <br />e It ervIce overage atlO = x <br />Debit Service <br /> <br />2003Db'S . CR. 173,466.38-64,156.2110091660/ <br />e It ervIce overage atIo = x = . /0 <br />119,259.41 <br /> <br />P. d2004D b' S . C . 193,667.50-64,156.21 100 100430/ <br />rOJecte e It ervIce overage RatIo = x = . /0 <br />128,959.41 <br /> <br />Cash Reserves <br />Cash Reserves to Current Expenses = x 100 <br />Current Expenses <br /> <br />168853.74 <br />2003 Cash Reserves to Current Expenses =' x 100 = 263.19% <br />64,156.21 <br /> <br />. 168,853.74 - (205,000 -190,000) <br />Projected 2004 Cash Reserves to Current Expenses = x 100 = 239.81 % <br />. 64,156.21 <br /> <br />Total Expense <br />Annual Cost Per Acre - foot = x 100 <br />Acre - feet <br /> <br />183415.62 <br />2003 Annual Cost Per Acre - foot =' x 100 = $11. 96 <br />15,339 <br /> <br />2004 Projected Annual Cost Per Acre - foot = 193,115.62 x 100 = $12.59 <br />15,339 <br /> <br />E-l <br />