|
<br />0.50%
<br />0.15%
<br />0.20%
<br />Q.,'lQ%
<br />1.15%
<br />
<br /> EJnanolDg
<br />- SIlalll EtirJl;JQOI - Yoar> I'/il'I1lBDl
<br />CWCS Loan 60% $900,000 5.0% 30 $58,546
<br />Bonds 40% $600,000 8.0% 25 $56,207
<br />
<br />A_lImnllons
<br />
<br />Tolal Projecl Cost
<br />O&M
<br />Insurance
<br />Replacements
<br />Adminislralion
<br />Tolal
<br />
<br />$1,500,000
<br />
<br />Ravena from M&I
<br />
<br />26%
<br />
<br />In!lallon
<br />
<br />3%
<br />
<br />Intarest on Reserves
<br />
<br />6.0%
<br />
<br /> TABLE B-1, SCHEDULE OF REVENUE and EXPENDITURES
<br /> Annual Revenue Annual Expenditures
<br /> _nnnnn_nn__ -.-----_._-------_..---------------------- _nnnn_n_n_......._n__nn__n__n__n._.._n.nn._n_nn_n_n_n_._.......__.._____n_nnnn_n_.__n_h_o._Uh...nn._.n____nnnn_nnnnnnn__n___n__nnnnn__nnn_nn___ndU__n___nn..
<br /> Operation, Emer;-ncy Operating Loan and Bond
<br /> Yee:rof !rrlga!.!on M&lwat.r Totel MaintenAnce, Reserve Fund neuru...Eu.nda Payment. on Payment. Inter..t on Total
<br /> Operation A....emont Sal.. Revenue Replacement, etc. Annual Accum. Annual Ae(:iim. ewes LOiii on Bond. Rnlifvli Fi.md. Eilpirndllur..
<br /> --------. -----------. ---------- ---------. -----------. -------. ----------. =====..====, --------. -----------. -----------. ------------. ----------_.
<br /> --------. -----------. ----------. ----------. -------------. -----------. ----------. ------- ----------. ----------. ------------. ---------_.
<br /> 1 $108,309 $36,103 $144,412 $17,250 $1,725 51,726 $11.476 $11,476 $58,546 $56,207 $792 $144.412
<br /> 2 108,140 36,047 144,186 17,768 1,777 3,502 $11,475 22,951 58,546 56,207 $1,687 144,186
<br /> 3 107,981 35,994 143,974 18,301 1,830 5,332 $11.475 34,426 58,546 56,207 $2,385 143,974
<br /> 4 107,832 35,944 143,776 18,860 1,885 7,217 $11,476 45,901 58,546 56,207 $3,187 143,776
<br /> 6 107,695 35,898 143,593 19,415 1,942 9,168 $11.476 57,377 58,546 56,207 $3,992 143,593
<br />1:1:1 . 107,569 35,856 143,426 19,097 2,000 11,168 $11,475 68,852 58,546 56,207 $4,801 143,426
<br />. 7 107,465 35,818 143,273 20,597 2,060 13,218 $11,475 80,327 58,546 56,207 $5,613 143,273
<br /><:r\
<br /> , ~a?,353 ~S,?~~ 14~,1.~7 ?1;?t~ 2.122 15.339 $11.475 91.803 58.546 66,207 $6,429 143,137
<br /> , 107,263 35,754 143,018 21,852 2,185 17,524 $11,475 103,278 58,546 56,207 $7,248 143,018
<br /> 10 107,186 35,729 142,915 22,607 2,251 19,775 $11,475 114,764 58,546 56,207 $8,072 142,915
<br /> 11 97,398 32,466 129,864 23,183 19,776 114,754 58,546 56,207 $8,072 129,864
<br /> 12 97,920 32,640 130,560 23,878 19,775 114,754 68,646 56,207 $8,072 130,560
<br /> 13 98,457 32,819 131,276 24,594 19,775 114,754 58,646 56,207 $8,072 131,276
<br /> 14 99,011 33,004 132,014 25,332 19,775 114,764 68,546 56,207 $8,072 132,014
<br /> 15 99,681 33,194 132,774 26,092 19,776 114,754 58,646 56,207 $8,072 132,774
<br /> ,. 100,168 33,389 133,557 26,876 19,776 114,754 58,546 56,207 $8,072 133,657
<br /> 17 100,772 33,691 134,363 27,681 19,775 114,754 68,546 56,207 $8,072 134,363
<br /> I' 101,395 33,798 135,193 28,512 19,775 114,764 68,546 56,207 $8,072 135,193
<br /> " 102,037 34,012 136,049 29,367 19,775 114,754 58,546 56,207 $6,072 136,049
<br /> 20 102,697 34,232 136,930 30,248 19,775 114,764 58,546 56,207 $8,072 136,030
<br /> 21 103,378 34,459 137,837 31,155 19,775 114,754 otS,64b 56,207 $8,072 137,037
<br /> 22 104,079 34,693 138,772 32,090 19,775 114,764 58,546 56,207 $8.0n 138,772
<br /> 23 104,801 34,934 139,736 33,053 19,775 114,754 58,646 56,207 $8,072 139,735
<br /> 24 105,645 35,182 140,726 34,044 19,776 114,754 58,546 56,207 $8,072 140,726
<br /> 25 106,311 35,437 141,748 35,066 19,776 114,764 58,546 56,207 $8,072 141,748
<br /> 2. 64,944 21,648 86,592 36,118 19,775 114,754 58,546 0 $8,072 86,592
<br /> 27 65,757 21,919 87,676 37,201 19,775 114,754 58,546 0 $8,072 87,676
<br /> 2. 66,594 22,198 88,792 38,317 19,775 114,754 58,546 0 $8,072 88,792
<br /> 2Q 67,456 22,485 89,941 39,467 19,775 114,754 58,546 0 $8,072 89,941
<br /> 30 68,344 22,781 91,125 40,651 19,775 114,754 58,546 0 $8,072 91,125
<br /> -----------. ----------. ----------. ------------_. -----------. ---------. -----------. -----------. ------------. -----------.
<br /> ----------- ----------. ---------- ------------_. -----------. ---------. -----------. -----------. ------------. -----------.
<br /> Totals $2,933,426 $977 ,809 $3,911,235 $820,676 $19,775 $114,754 $1,756,389 $1,405,182 $205,540 $3,911,235
<br />
<br />WP$:REVEXP.WK4
<br />
<br />05103194
<br />
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