|
<br />r~
<br />
<br />_I
<br />
<br />-
<br />
<br />-----c:t
<br />
<br />-
<br />
<br />-
<br />
<br />.
<br />
<br />.~
<br />.
<br />
<br />~
<br />
<br />TAB.4 .
<br />LAWMA INCOME MINUS OPERATING EXPENSES AND DEBT SERVICE
<br />1997 THROUGH 2038
<br />
<br /> (typical
<br />Item 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 vea!t
<br />Membership Dues 360 000 390,000 410000 410000 410000 410000 410000 410,000 410,000 410000 410000 442 000 462 000
<br />Loans (new feasibility) 65,000
<br />Other 30 000 8000 8200 8200 8200 8200 8200 8,200 8200 8200 8,200 8840 9,240}
<br />Tota/lncome 455,000 398,000 418,200 418,200 418,200 418,200 418,200 418,200 418,200 418,200 418,200 450,840 471,240
<br /> I
<br />Operatlna 98 000 100 940 103 968 107 087 110300 113609 117017 120528 124143 127,868 131704 135 655 139 725
<br />Legal 90 000 80 000 60 000 30 000 30 000 30 000 30..000 50 000 90 000 90,000 30 000 5000 5000
<br />Engineering 80 000 60 000 40 ODD 30 000 30 000 30.000 30000 50 000 60 000 60 000 30 000 30 000 30 000
<br />Debt Servioe 1 122.000 122,000 122 000 122 000 122,000 122,000 122 000 122 000 122,000 122,000 183.360 183360 183 360
<br />Debt Service 2 8,114 8114 8114 8114 8,114 8114 8114 8,114 8114 8114 8,114
<br />Debt Servlce 3 67 200 67 200 67,200 67,200 67 200 67 200 67 200 67 200 67 200 67 200 112 500 112,500
<br />Debt Service 4 7000 7000 7,000 7000 7000 7,000 7000 7000 7000 7000 0
<br />Total Expenses 398 114 445 25~ 408 282 371 401 374614 377,923 381 331 424 842 478457 482,182 457378 466515 470585
<br />Contlngenc:y and
<br />Reserve Fund 56,886 9,632 19,550 66,349 109,935 150,212 187,081 180,439 120,182 56,200 17,022 1,347
<br />
<br />2009
<br />to 2038
<br />
<br />1 = $3.75 million loan (1996)
<br />2 = $65,000 1 st feasibility study
<br />3 = $2.24 million loan (proposed)
<br />4 = $65,000 new feaslbUity study
<br />
<br />'tUft. .
<br />
<br />1.110, f10yeara.x1a. "Or.ar.
<br />
|