Laserfiche WebLink
<br />Worst Case Scenario <br /> <br />PMRCA RAW WATER IRRIGATION SYSTEM <br /> <br />SCHEDULE OF REVENUES AND EXPENDITURES <br /> <br />Assumptions <br />No. of Exist. Taps: 13 <br />New Taps per Yr.: 0 <br />Total Project Cost: $344.433 <br />PMRCA Water Sales: $170 per Month per Residenc <br />Indus. Water Sales of 3,300 aod @ $0.015 <br /> <br />Sources of Funding <br />CWCS Loan: $258,32~ <br />Term: 10 yrs. <br />Rate: 3.25% <br />RMI: $70,000 <br />PMRCA: $16,108 <br /> <br /> Annual Revenues Annual Expenditures <br /> Operation, CWCS Loan <br />End of Water Sales Sale of Total Maint. and Reserve Fund Payments on Interest on Total Surplus! <br />Year No. of Taps Tap Fees to Members Indus. Water Revenue Reolacement Annual Accum. CWCS Loan Reserve Fund Expense (Deficit <br />1 13 $0 $26.520 $18.068 $44 588 $12000 $3 075 $3 075 $30,748 $154 $45 669 ($1081 <br />2 13 $0 $26.520 $18,068 $44 588 $12000 $3 075 $6150 $30 748 $308 $45516 $928 <br />3 13 $0 $26,520 $18.os8 $44 588 $12,000 $3,075 $9,225 $30,748 $461 $45 362 $774 <br />4 13 $0 $26 520 $18,068 $44 588 $12000 $3 075 $12300 $30,748 $615 $45 208 $620 <br />5 13 $0 $26 520 $18,068 $44 588 $12000 $3 075 $15 375 $30 748 $769 $45 054 $466 <br />6 13 $0 $26.520 $18.os8 $44 588 $12000 $3.075 $18450 $30 748 $923 $44,901 $3t3 <br />7 13 $0 $26,520 $18,068 $44.588 $12,000 $3,075 $21,525 $30.748 $1076 $44,747 $159 <br />8 13 $0 $26.520 $18 068 $44 588 $12000 $3.075 $24 600 $30748 $1230 $44 593 ($5 <br />9 13 $0 $26,520 $18.os8 $44 588 $12000 $3 075 $27 675 $30748 $1384 $44 439 $149 <br />10 13 $0 $26,520 $18068 $44.588 $12,000 $3,075 $30 750 $0 $1538 $13.538 $31051 <br /> <br />. <br /> <br />. <br /> <br />. <br /> <br />,,- <br />