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<br />: V 11-3 <br />: <br /> TABLE VII-A <br /> ALTERNATIVE FINANCING PLANS <br /> Servo Chg./Mo. <br /> (L) Loan or Interest Amo rt . (S) Seasonal <br /> Source of Funds (G) Grant Amount Rate Per Yrs. (Y) Year-Round <br /> G.O. Bonds (L) $321,320 8% 20 (S) $20.65 <br /> (Y) 25.80 <br /> C.W.C.B. (L) 160,660 1% 30 (s) 13.50 <br /> G.O. Bonds (L) 160,660 8% 20 (Y) 16.80 <br /> C.W.C.B. (L) 160,660 1% 30 (S) 12.00 <br /> F.H.A. (L) 160,660 5% 40 (Y) 15.00 <br /> F.H.A. (L) 321,320 5% 40 (s) 14.60 <br /> (y) 18.25 <br /> F.H.A. (L) 229,580 5% 40 (S) 10.80 <br /> F.H.A. (G) 99,740 (Y) 13.50 <br /> C.W.C.B. (L) 160,660 1% 30 (S) 10.80 <br /> F.H.A. (L) 122,770 5% 40 (Y) 13.50 <br /> F.H.A. (G) 37,890 <br /> <br />TABLE VII-B <br />PROPOSED INITIAL BUDGET - ALLENSPARK WATER SYSTEM <br /> <br />Item <br /> <br />Amount <br /> <br />Total Project Cost <br />C.W.C.B. Loan Required <br />F.H.A. Loan Required <br />Expenses <br /> <br />C.W.C.B. Annual -Debt Service (1%, 30 Yrs.) <br />F.H.A. Annual Debt Service (5%, 40 Yrs.) <br />Annual 0 & M Expense (Initially) <br /> <br />321,320 <br />160,660 <br />160,660 <br /> <br />Total Annual Expense <br /> <br />$ 6,225 <br />9,420 <br />5;450 <br /> <br />$ 21,095 <br /> <br />Income <br /> <br />5 Mill Levy (1973 assessed valuation = $292,700) <br />55 Services @ $12.00/Month <br />50 Services @ $15.00/Month <br /> <br />Total Annual Income <br />I <br /> <br />1,460 <br />7,920 <br />9,000 <br />$ 18,380 <br /> <br />, <br />