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<br />Table 14. Financial Impact on the Water Enterprise
<br /> Revision: 09/12/96
<br />Element (1) Actual Estimate FY FY FY FY FY FY FY FY FY FY
<br /> (11/30/95) for 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006
<br />1. Account base (2) 560 576 592 608 625 643 661 679 698 718 738 759
<br />2. Project financing:
<br />A. Project Budget: WTP
<br />impvmls, Divers, tank. (4) $874,000
<br />B. New debt service:
<br />$500,000 at 4.5/20y DWRF $38,047 $38,047 $38,047 $38,047 $38,047 $38,047 $38,047 $38,047 $38,047 $38,047 $38.047
<br />$280,500 ewes loan $22,509 $22,509 $22,509 $22,509 $22,509 $22,509 $22,509 $22,509 $22,509 $22,509 $22.509
<br />3. Allocated Costs:
<br />Annual O/M/A cost (3) $135,922 $168,716 $175,467 $182,485 $189,785 $197,375 $205,271 $213,482 $222,021 $230,902 $240.138 $249.744
<br />(without depreciation)
<br />Existing debt service
<br />(JRB bond to 12/1/05) $13,02S $12,690 $14,850 $14,333 $13,608 $13,275 $12,735 $17,188 $16,250 $17,813 $24,168 $0
<br />Subtotal $148,947 $181,408 $190,317 $196,818 $203,593 $210,651 $218,006 $230,670 $236,271 $248,715 $264,326 $249,744
<br /> (Existing)
<br />Annual Water Fund budget $148,947 $241,964 $250,873 $257,374 $264,149 $271,207 $278,562 $291,226 $296,827 $309,271 $324,882 $310,300
<br />CosVmo per account $22.16 $35,03 $35.33 $35,25 $35.20 $35.15 $35.12 $35,72 $35.65 $35.89 $36.68 $34.08
<br />Percentage of current cosVacct 100 158 159 159 159 159 158 161 161 162 165 154
<br />Notes:
<br />(1) Data and table complied in cooperation with Janice Saeger, Town Accountant
<br />(2) Using DRCOG population projection. which computes to a rate of 2.8% (Chapter 2) and 2.58 capita per tap.
<br />(3) Using new estimated Operation/Maintenance/Administration cost in 1996, escalated at 4.0 percent inflation rate.
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<br />RBD, INC FORT COLLINS. 522-015
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