|
Loan Feasibility Study for
<br />Raw Water Acquisition and Utilization
<br />Page 37
<br />Table 11
<br />Penrose Water District
<br />F,ynenriiturec
<br />Year
<br />Payroll
<br />Related
<br />Office
<br />Related
<br />Plant and
<br />Distribution 31
<br />General
<br />Government
<br />Capital
<br />Acquisition
<br />Debt Service
<br />Total w/o
<br />Depreciation
<br />4)
<br />Dereciation
<br />p
<br />Total
<br />w/Depreciation
<br />200111
<br />$239,630
<br />$16,731
<br />$176,608
<br />$41,470
<br />$ 144,788
<br />$209,913
<br />$ 829,140
<br />$147,531
<br />$ 976,671
<br />200211
<br />$243,511
<br />$19,412
<br />$146,010
<br />$39,221
<br />$ 28,650
<br />$211,841
<br />$ 688,645
<br />$162,273
<br />$ 850,918
<br />200311
<br />$242,529
<br />$20,419
<br />$158,834
<br />$47,258
<br />$ 19,622
<br />$188,784
<br />$ 677,446
<br />$166,310
<br />$ 843,756
<br />20041)
<br />$307,416
<br />$22,482
<br />$139,094
<br />$41,568
<br />0
<br />$195,013
<br />$ 705,573
<br />$166,922
<br />$ 872,495
<br />200511
<br />$290,932
<br />$19,066
<br />$178,288
<br />$47,122
<br />$3,185,58751
<br />$260,309
<br />$3,981,304
<br />$164,812
<br />$4,146,116
<br />20062)
<br />$338,573
<br />$22,879
<br />$224,76361
<br />$54,40271
<br />$4,142,28081
<br />$309,40091
<br />$5,092,297
<br />$165,000101
<br />$5,257,297
<br />1) Audited figured
<br />2) Budget figures
<br />3) Includes amount paid for raw water leased from Beaver Park Water, Inc.
<br />4) Depreciation not contained in listing of Schedule of Expenditures. Is contained in audits within the Schedules of Operating Expenses. It is not a budgeted item.
<br />5) Represents acquisition of Goodwin Ranch, associated water rights and related costs.
<br />6) Includes $136,440 for raw water lease. This figure budgetarily is currently being placed in the General Operating Fund.
<br />7) Reflects 2006 General Fund budget minus the raw water lease; Series 2003 Revenue Bond principal, interest and service costs
<br />8) Consolidates the general Capital Projects budget with the Enterprise Activity budget. The Enterprise Activity budget has $4,085,000 of expenditures budgeted for Raw Water project related activities
<br />9) Consolidates the $172,673 of debt service associated with the Series 2003 Revenue Bonds from the General Operating Fund with a $11,610 USDA Rural Development loan payment, $10,030 Mineral
<br />Impact payment and $115,087 of Fremont National Bank interest payments from the Enterprise Activity fund.
<br />10) Estimated
<br />Leonard Rice Engineers, Inc. August 2006 - 1018PEN05
<br />GMS, Inc.
<br />
|