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Tap fee revenues, as projected, will be required to fund the loan. In the row identified as “dept payment – available revenue”, shows that the Town will require the sale of taps until <br />the year 2014 when the excess revenue from water sales nearly exceeds the debt service. As mentioned above, the Town will need to pass a resolution guaranteeing to cover the debt service <br />with a rate increase should the tap fees not be collected. The most important item indicated in this spreadsheet is the fact that the water fund balance never falls below $295,000. It <br />can also be see that with the tap sales, this balance grows to nearly one half million dollars one year following construction of the replacement well and pipeline. <br />Appendix 1 APPENDIX A Water Supply Evaluation TZA Water Engineering, Inc. <br />Appendix 2 Appendix B Water Line Alternatives Exhibit <br />Appendix 3 Appendix C Cost Opinion, Summary of Water Supply Alternatives <br />Appendix 4 Appendix D 2006 Waterworks Budget <br />Appendix 5 Appendix E Water Fee Resolution <br />Appendix 6 Appendix F 30 Year Financial Detail <br />