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<br />
<br /> Draft Project Development Budget/Cash Flow February 11, 2003
<br />Protect Budaet 2003 or 2004 2005 2006 2007 .2008 2009 2010 2011 2012 2013 2014 2015 Totals
<br />I - .. ., .. ,"
<br /> ,
<br />Lost Interestlncome 2S,1lO3.5O '. .
<br />Outstandlna Tan Fee Balance $&CO,lIOO.oo S SI2,ODO.oo S 884,000.00 S 394.240.00 s 887,3llO.oo s 170,880.00 's 102.400.00 S 33.920.00 S - S - s
<br />Revenue I ", . . .. ..... ." -,
<br /> ..
<br /> ,
<br /> , --..- -. ....
<br />TaD Fees.COI!ec!edw/o1l1lelSl : '$'" 128,000.00 .$ 128,000.00 $' " ,162.;560.00 $ 196 460;00.- $ 196.480.00 $"; '6&,460.00 $, 68,4aO.00 $ ,33,iJ20..00 $ . -.' . $ ,-. S. . ..'" .. $.., .982,400.00
<br />ewcs Loan Funds " , $ 441,652.50 $. 441,652.50 " .-.._. .- $ 88;3,305.00
<br />DWCD"RlisilMoS-10%' . " "$"-' ," ' 9BOO,OO $ 9,800.00 $ 9,800.00 $ 9,800.00 $ 9,800.00 I $ 9,800.00 $ 9;800:00 s. . 9,800.00 $ 9,800.00 $ 9,800.00 $ , '. .e8,000.00
<br />Meter Cha""" $ 35,100.00 $ 34,450.00 $ 69,550.00
<br />Interest Chames-Tao Fees $ 15,609.00 . S 15,609.00 $ 15,609.00 $ 15,609.00 I $ 15,609.00 $ 15,609.00 s 15 609.00 $ 15,609.00 $ 15,609.00 $ 15,609.00 .
<br />Loat Interest Pavrnanl Fee , $ -
<br />Total Revenue .. s 579.452.50 S 595,061.50 $ 223 069.00 $ 256 339.00 $ 221,889.00 $ 93,889.00 $ 93,889.00 $ 59,329.00 $ 15,609.00 I $ 15 609.00 $ 15,609.00 $ 2. 189 345.00
<br />
<br />I Exnenditures
<br />ConstrucUon Cosls $ 340 557.50 $ 340,557.50
<br />Conti encles $ 40 556.00 $ 40,556.00
<br />Enolneer1nolAdmln. $ 44 611.50 $ 44 611.50
<br />Water Meters $ 65,000.00 $ 65,O(lO.oo $ 35,100.00 $ 34,450.00
<br />Total Consl. ProIecl IS 490 725.00 $ 490,725.00 $ 35 100.00 $ 34 450.00 ' , $ 1,051,000.00
<br />IlstJavment to DWCD and IDe 1$ 30 000.00 $ 30 000.00 $ 98 000.00
<br />CWCB , $ 98,939.00 $ 98,939.00 $ 98 939.00 $' 98 939.00 $ , 98 939.00 $ 98 939.00 $ 98;939.00 $ 98,939.00 .$ 98 939.00 $ 98,939.00 $ 989,390.00
<br />Total Ex"" ndltures $ 490 725.00 $ 520,725.00 $ 134,039.00 . 133,389.00 98.939.00 $ 98,939.00 $ 98,939.00 $ 98 939.00 $ . 98 939.00 $ 98 939.00 $ 198,939.00 rs ' 98 939.00 $ 2,168390.00
<br />
<br />Rev. Over Expend. 1
<br />I
<br />I
<br />TaD fee ortor to CllI1Sln!clIon
<br />TiiDFae after construcUon b
<br />
<br />200B TanA
<br />
<br />$ 88,727.50 $
<br />
<br />74,336.50 $
<br />
<br />89,030.00 $
<br />
<br />122,950.00 $ 122,950.00 $
<br />
<br />(5,050.00) $
<br />
<br />(5,050.00) $(39,610.00) $ (83,330.00 $ (83,330.00 $ (181,330.00 $ (198,939.00) $
<br />
<br />20,955.00
<br />
<br />2007Ta""
<br />
<br />$3 200.00
<br />Ins. olue the meter "",,,,'"
<br />$3,850.00
<br />$3,200.00
<br />
<br />S3 200.00
<br />
<br />Water Meter Cost
<br />
<br />$650;00
<br />
<br />200 840000
<br />54 172800
<br /> ,
<br />53 189600
<br /> ._--
<br /> .' "
<br /> 342400
<br />
<br />Pro ecled Ooeratlons Revenue
<br />200 meters at $15l11vBar 15
<br />WaIer Use 100a.f. Dervear $
<br />totel $ ,
<br />
<br />30,000.00
<br />10,752.38
<br />40 752.36
<br />
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