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<br />............................................
<br />
<br />Chapter IX- Financial Analysis for the CWCWD
<br />
<br />Expenditures and Revenues
<br />
<br /> Financing
<br />Source Principal Rate Years Payment
<br />Loan @ 90% $4,945,500 3.70% 20 $354,297.58
<br />
<br />CWCWD Annual
<br />
<br />(rounded)
<br />
<br />Table IX-!
<br />
<br />$4,945,500
<br />
<br />0.5%
<br />6%
<br />
<br />Assumptions
<br />
<br />@90%
<br />
<br />Operating Expenses Increase
<br />on Reserves
<br />
<br />Loan Amount
<br />
<br />Annual
<br />Interest
<br />
<br />Total
<br />
<br />Debt Service
<br />Coverage
<br />Ratio
<br />
<br />Total
<br />EXIJenditures
<br />
<br />CWcB Interest
<br />
<br />on Reserve
<br />Funds
<br />
<br />Annual Expenditures
<br />
<br />Payments on
<br />CWCB Loan
<br />
<br />Loan
<br />Reserve Fund
<br />Annual Summation
<br />
<br />Existing
<br />Debt Service
<br />
<br />Annual
<br />Expenses
<br />
<br />Annual
<br />
<br />Revenues
<br />
<br />Year of
<br />Operation
<br />
<br />0.81
<br />1.17
<br />1.17
<br />1.16
<br />1 1"
<br />..L. ..L-'
<br />
<br />1.15
<br />1.36
<br />1.35
<br />1.35
<br />1.34
<br />1.38
<br />1.36
<br />1.35
<br />1.34
<br />1.33
<br />1.31
<br />1.30
<br />1.29
<br />1.27
<br />1.77
<br />
<br />$2,744,089
<br />$2,395,172
<br />$2,398,768
<br />$2,403,049
<br />$2,412,032
<br />$2,415,803
<br />$2,294,373
<br />$2,300,376
<br />$2,306,421
<br />$2,312,506
<br />$2,285,329
<br />$2,293,622
<br />$2,301,957
<br />$2,310,334
<br />$2,318,752
<br />$2,327,213
<br />$2,335,716
<br />$2,344,261
<br />$2,352,850
<br />$2,028,441
<br />
<br />$2,126
<br />$4,252
<br />$6,377
<br />$8,503
<br />
<br />$10,629
<br />$12,755
<br />$14,880
<br />$17,006
<br />$19,132
<br />$21,258
<br />$21,258
<br />$21,258
<br />$21,258
<br />$21,258
<br />$21,258
<br />$21,258
<br />$21,258
<br />$21,258
<br />$21,258
<br />$0
<br />
<br />$354,298
<br />$354,298
<br />$354,298
<br />$354,298
<br />$354,298
<br />$354,298
<br />$354,298
<br />$354,298
<br />$354,298
<br />$354,298
<br />$354,298
<br />$354,298
<br />$354,298
<br />$354,298
<br />$354,298
<br />$354,298
<br />$354,298
<br />$354,298
<br />$354,298
<br />$354,298
<br />
<br />$35,430
<br />$70,860
<br />$106,289
<br />$141,719
<br />$177,149
<br />$212,579
<br />$248,008
<br />$283,438
<br />$318,868
<br />$354,298
<br />$354,298
<br />$354,298
<br />$354,298
<br />$354,298
<br />$354,298
<br />$354,298
<br />$354,298
<br />$354,298
<br />$354,298
<br />$0
<br />
<br />$35,430
<br />$35,430
<br />$35,430
<br />$35,430
<br />$35,430
<br />$35,430
<br />$35,430
<br />$35,430
<br />$35,430
<br />$35,430
<br />
<br />$778,487
<br />$423,806
<br />$421,599
<br />$420,036
<br />$423,136
<br />$420,984
<br />$293,590
<br />$293,590
<br />$293,590
<br />$293,590
<br />$293,590
<br />$293,590
<br />$293,590
<br />$293,590
<br />$293,590
<br />$293,590
<br />$293,590
<br />$293,590
<br />$293,590
<br />$293,590
<br />
<br />,578,000
<br />,585,890
<br />,593,819
<br />,601,789
<br />,609,797
<br />,617,846
<br />,625,936
<br />,634,065
<br />,642,236
<br />,650,447
<br />,658,699
<br />,666,993
<br />,675,328
<br />
<br />,683,704
<br />,692,123
<br />,700,583
<br />
<br />,709,086
<br />,717,632
<br />,726,220
<br />,734,851
<br />
<br />$1
<br />$1
<br />$1
<br />$1
<br />$1
<br />$1
<br />$1
<br />$1
<br />$1
<br />$1
<br />$1
<br />$1
<br />$1
<br />$1
<br />$1
<br />$1
<br />$1
<br />$1
<br />$1
<br />$1
<br />
<br />$2,530,000
<br />$2,530,000
<br />$2,530,000
<br />$2,530,000
<br />$2,530,000
<br />$2,530,000
<br />$2,530,000
<br />$2,530,000
<br />$2,530,000
<br />$2,530,000
<br />$2,530,000
<br />$2,530,000
<br />$2,530,000
<br />$2,530,000
<br />$2,530,000
<br />$2,530,000
<br />$2,530,000
<br />$2,530,000
<br />$2,530,000
<br />$2,530,000
<br />
<br />Year
<br />
<br />2007
<br />2008
<br />2009
<br />2010
<br />2011
<br />2012
<br />2013
<br />2014
<br />2015
<br />2016
<br />2017
<br />2018
<br />2019
<br />2020
<br />2021
<br />2022
<br />2023
<br />2024
<br />2025
<br />2026
<br />
<br />1
<br />2
<br />3
<br />4
<br />5
<br />6
<br />7
<br />8
<br />9
<br />10
<br />11
<br />12
<br />13
<br />14
<br />15
<br />16
<br />17
<br />1.8
<br />19
<br />20
<br />
<br />($354,298)
<br />
<br />
<br />Dry Creek Reservoir Project
<br />
<br />BOYLE
<br />
<br />$46,881,065
<br />
<br />$308,239
<br />
<br />$7,085,952
<br />
<br />$5.137,315
<br />
<br />$0
<br />
<br />27
<br />
<br />$6,998,308
<br />
<br />105,044
<br />
<br />$33
<br />
<br />$48,070,000
<br />
<br />Totals
<br />
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