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<br />Cash Flow PrOjections'"
<br />December 27, 1985
<br />Page two
<br />
<br />Operating
<br />
<br />1986
<br />$ 734,000
<br />$4,646,000
<br />
<br />Staff, Office, Board
<br />
<br />Total Commitment
<br />
<br />...
<br />
<br />1987
<br />$ 900,000
<br />$1,100,000
<br />
<br />(l)Authorization pending.
<br />(2)The transfer will bring the fund back to $30,000,000.
<br />
<br />Scenarios A & B
<br />
<br />Under Scenario A it was assumed that Animas-LaP1ata would not
<br />require $30,000,000 from the Authority and that only our existing
<br />commitments would be honored. The cash flow analysis for Scenario A
<br />is shown below for years 1986 and 1987.
<br />
<br />Scenario A
<br />
<br />Expenditures
<br />
<br />Existing Commitments-Projects
<br />-Operating
<br />Total
<br />
<br />1986
<br />$3,912,000
<br />734,000
<br />$4,646,000
<br />
<br />Income (Interest @ 9%)
<br />Project Fund ($30,000,000)
<br />Income FundC 1)
<br />Total
<br />
<br />$2,700,000
<br />$1,276,000
<br />-:-$3,976,000
<br />$ -670,000
<br />
<br />Cash Flow
<br />
<br />1987
<br />$ 200,000
<br />900,000
<br />$1,100,000
<br />
<br />$2,700,000
<br />$1,376,000
<br />$4,076,000
<br />$2,976,000
<br />
<br />(l)The Income Fund begins with $16,500,000 in 1986 and is reduced by
<br />$670,000. The Income Fund begins 1987 with $15,830,000 and ends
<br />with $18,806,000.
<br />
<br />Under Scenario B it was assumed that the Authority wou'ld authorize
<br />$30,000,000 on July 1, 1986 for the Animas-LaP1ata Project. This money
<br />would earn interest for the Authority for only the first six months of
<br />1986. In addition to our existing commitments it was assumed that some
<br />of our existing project activities would continue with full feasibility
<br />studies, that a South Platte study would be initiated, and that other
<br />project activities would be requested. The various expenditures, the
<br />expected interest income, and the resultant cash flow for Scenario B
<br />are tabulated below.
<br />
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