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<br />Table 2
<br />
<br />Town of JOhnstown
<br />Raw Water Improvement Projects
<br />Schedule of Revenues and Expenditures - 2.5% Growth with Golden Technologies
<br />
<br />Ass-umpllons
<br />
<br />. Flnanelng
<br />
<br />T etal Project Cost
<br />Annual Operating Expenses
<br />Number of Customers
<br />Golden Technologies (GTC).
<br />Water Fees (per customer)
<br />Water Fee (GTG)
<br />Tap Fee
<br />Inflation (per year)
<br />Growth (per year)
<br />Interest Rate on Rese.-....es
<br />
<br />52,600,000.00
<br />$366,607.00
<br />791
<br />190
<br />S405.f?1
<br />$253,000.00
<br />$0.00
<br />'00%
<br />2.50%
<br />..00%
<br />
<br />Source
<br />
<br />Share
<br />
<br />PrlnelpaJ
<br />
<br />,.......
<br />
<br />Years
<br />
<br />Payment
<br />
<br />CWCB loan
<br />CWPDA Loan
<br />
<br />75"
<br />25"
<br />
<br />$1,950,000.00
<br />$650,000.00
<br />
<br />..-
<br />Variable
<br />
<br />30
<br />20
<br />
<br />$112,768.69'
<br />Variable
<br />
<br />Notes.
<br />. Enter number of years to include GTC water fees, use 100 for indetinate number of years.
<br />
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<br />'"
<br />
<br />V..'of , Watl:r,~ :t,i!. .: ~i;;,~~,_,:-1 ';,1_~~~:~~4t :TGIIlIj~" Annual Operating" . Loon._'" . . "~htsofH; ._on ~~aym&~~~ ';1"1ntttntOIl_~ " :i'i%!':J;!~;,<<.j',
<br />ci~ _"'10< . -"....... for,.-,' ....-... ,'-- ,.... CWCS Loan ' ewPl>A Loin ",Bond L08Il 1l~a4,1'4ilt:dhd's . Eij;Oilditilois
<br /> 'fown . -. CTC ' I,', Annual Accuni. , . '.'
<br />1 $320,758.41 $253,000.00 $0.00 $573,758.41 $366,607.00 $22,889. n $22,889.72 $112,768.69 $30,303.52 $85,825.00 $1,373.38 $617,020.55
<br />2 $332,931.90 $256,196_98 $0.00 $589,128.88 $390,803.06 $26,252.21 $49,141.93 $112,768.69 $62,253.43 $87,500.00 52,948.52 $676,628.88
<br />3 $349,786.66 5262,601.97 $0.00 $612,388.64 $416,596.06 $26,278.89 $75,420.83 $112,768.69 $61,270.24 S88,75O.oo $4,525.25 $701,138.64
<br />. 5349,917.34 5256,292.76 $0.00 $606,210.11 $444,091.40 $17,484.37 $66,697.70 $112768.69 $62075.00 ~590.oo $4001.86 S695 BOO.11
<br />5 S385,n5.47 $275,664.99 $0.00 $661,440.47 $473,401.44 $17,554.01 $84,251.71 $112,768.69 $62,n1.43 $5,055.10 $661,440.47
<br />. S406,729.67 $283,549.57 $0.00 5690,279.24 $504,645.93 $17,430.38 $101,682.09 $112,768.69 561,535.15 $6,100.93 $690,279.24
<br />7 $430,419.40 $292,746.10 $0.00 $723,165.50 $537,952.56 $17,487.56 $119,169.65 $112,768.69 $62,106.86 $7,150.18 $723,165.50
<br />8 5455,722.92 $302,396.17 $0.00 $758,119.08 $573,457.43 $17,533.07 $136,702.72 $112,768.69 $62,562.04 $8,202.16 $758,119.08
<br />. 5482,758.90 $312,522.89 $0.00 $795,281.79 5611,305.62 $17,566.58 $154,269.30 $112,768.69 $62,897.06 $9,256.16 $795,281.79
<br />10 $510,433.85 5322,379.30 $0.00 $832,813.15 $651,651.79 $17,405.62 $17.1,674.92 $112,768.69 561,287.54 $10,300.50 $832,813.15
<br />11 $531,252.49 $327,344.31 $0.00 S858,596.80 $694,660.81 $171,674.92 $112,768.69 561,467.79 $10,300.50 $858,596.80
<br />12 $564,905.01 $339,590.38 $0.00 S904,495.39 $740,508.43 $171,674.92 $112,768.69 S61,518.n $10,300.50 $904,495.39
<br />13 $600,880.36 $352,406.65 $0.00 $953,287.02 $789,381.98 $171,674.92 $112,768.69 S61,.c36.83 $10,300.50 $953,287.02
<br />1. S639,348.n 5365,821.02 $0.00 $1,005,167.74 $&41,481.19 $171,67.c.92 $112,768.69 561,218.35 $10,300.50 $1,005,167.74
<br />15 5681,652.75 $380,514.79 $0.00 $1,062,167.54 $897,018.95 $171,674.92 $112,768.69 $62,680.39 $10,300.50 $1,062,167.54
<br />1. $725,610.11 $395,173.50 $0.00 $1,120,783.61 $956,222.20 $171,674.92 $112,768.69 $62,093.21 $10,300.50 $1,120,783.61
<br />17 $n2,579.92 $410,491.38 $0.00 $1,183,071.30 $1,019,332.87 $171,674.92 $112,768.69 $61,270.24 $10,300.50 $1,183,071.30
<br />1. $824,066.55 $427,168.33 $0.00 $1,251,234.88 $1,086,608.84 $171,67.c.92 $112,768.69 $62,157.84 $10,300.50 $1,251,234.88
<br />1. $879,058.21 $444,560.15 $0.00 $1,323,618.36 $1,158,325.02 $171,674.92 $112,768.69 $62,825.14 $10,300.50 $1,323,618.36
<br />20 $936,590.89 $462,103.18 $0.00 $1,398,694l.07 $1,234,n4.47 $171,674.92 $112,768.69 $61,451.40 $10,300.50 $1,398,694.07
<br />21 $960,232.64 $462,212.44 $0.00 $1,422,445.08 $1,316,269.59 $109,886.69 $112,768.69 561,788.24 56,593.20 $1,422,445.08
<br />22 $1,027,017.01 5482,301.86 $0.00 $1,509,31887 $1,403,143.38 $109,886.69 $112,768.69 56,593.20 $1,509,318.87
<br />23 $1,098,594.14 $503,332.19 $0.00 $1,601,926.34 $1,495,750.84 $109,886.69 $112,768.69 $6,593.20 $1,601,926.34
<br />2' $1,175,302.54 $525,343.35 $0.00 $1,700,645.89 $1,594,470.40 $109,886.69 $112,768.69 $6,593.20 $1,700,645.89
<br />25 $1,257,504.09 $548,376.84 $0.00 $1,805,880.94 $1,699,705.45 $109,886.69 $112,768.69 $6,593.20 $1,805,880.94
<br />26 $1,345,585.64 $5n,475.86 $0.00 $1,918,061.50 $1,811,886.00 $109,886.69 $112,768.69 $6,593.20 $1,918,061.50
<br />27 $1,439,960.65 $597,685.32 $0.00 $2,037,645.97 $1,931,470.48 $109,886.69 $112,768.69 $6,593.20 $2,037,645.97
<br />28 $1,541,071.05 $624,051.98 $0.00 $2,165,123.02 $2,058,947.53 $109,886.69 $112,768.69 $6,593.20 $2,165,123.02
<br />29 $1,649,389.12 $651,624.44 $0.00 $2,301,013.56 $2,194,838.07 $109,886.69 $112,768.69 $6,593.20 52,301,013.56
<br />30 $1,690,862.84 5651,716.55 $0.00 $2,342,579.39 $2,339,697.38 $0.00 $112,768.69 $0.00 $2,342,579.39
<br />T_> S24 ..7.21 2141.645.21 ~: ,,;, '1; 708,342.53 2,235,G06.20 181 2 ..... .383,D60.80 '...... ,.- 7OA7 .138' .DO ),--," , 1'" ,.$37 7,4''''1
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