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<br />Table 2 (cont.)
<br />
<br />Town of Johnstown
<br />Raw Water Improvement Projects
<br />Schedule of Revenues and Expenditures - 2.5% Growth with Golden Technologies
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<br />Tur .. T......_.",. T.... I ...........expe..,...... ~Yalll. Cumulative Revenues PNSent Value Of hf'Ce~I~.ov,.r - . "Ioi!ftoOB Debt CW!"!A'
<br />0.._ Pee Revenues' ExpemI...... (ShOnla"1 of Shortfall PreSent Value Po, Reftnues pfr Tap ,..._......._ -'(1), 0eIlt
<br /> . of Shortfall T.. Value DollarS Rallo I"
<br /> 1 $573.758.41 5617,020.55 ($43,262.14) ($43,262.14) ($43,262.14) $406 $406 0,00% 0.91 1,46
<br /> 2 $589,128.88 5676,628.88 ($87,50(100) ($84,134.62) ($127,396.76) S4f1 $395 .2.63% 0.76 1.15
<br /> 3 $612,388.64 $701,138.64 ($88,750.00) ($82,054.36) ($209,451.12) , $421 $389 ...;'04% 0.76 1.16
<br />/~ , $606,210.11 5695,800.11 ($89,590.00) ($79,645.18) ($289,096.31) $411 S365 -9.94% 0.62 0,95
<br /> 5 $661 440.47 5661 440.47 $0.00 $000 ($289,096.31) $4'2 $378 ..- 1.10 1.10
<br /> 6 S690,279.24 5690,279.24 $000 $0.00 ($289,096.31) $454 $37' -7.88% 1.10 1.10
<br /> 7 $723,165.50 $723,165.50 $0.00 $0,00 ($289.096.31) S469 $371 -8.55% 1.10 1.10
<br /> . $758,119.08 $158,119.06 $0.00 $0,00 ($289,096.31) S4S5 $389 -9.17% 1.10 1.10
<br /> . $795,281.79 5795,281.79 ($0,001 ($0,00) ($289,096.31) $601 S366 -9.74% 1.11 1.11
<br /> 10 5832,813.15 $832,813.15 $0.00 $000 ($289,096.31) $517 8363 -10.47% 1.11 1.11
<br /> 11 $858,596.80 $858,596.80 $0.00 $0.00 ($289,096.31) $525 S354 .12.59% 1,00 1.00
<br /> 12 $904,495.39 $904.495.39 $0,00 $0.00 ($289,096.31) S5<< $354 -12.81"- 1.00 1.00
<br /> 13 $953,287.02 $953,287.02 $0.00 $0.00 ($289,096.31) S565 5353 -13.00% 100 100
<br /> 14 $1,005,167.74 $1,005,167.74 ($000) ($0.00) ($289,096.31) S586 5352 -13.16"- 100 1.00
<br /> 15 $1,062,167.54 $1,062,167.54 $0.00 $0.00 ($289,096.31) $610 5352 .13.15"- 100 1.00
<br /> 16 $1,120,783.61 $1,120,783.61 $0.00 $000 ($289,096.31) $633 5352 -13.27% 1.00 1.00
<br /> 17 $1,183,071.30 $1,183,071.30 $000 $0.00 ($289,096.31) S658 5351 -13.37% 1.00 1.00
<br /> 16 $1,251,234.88 $1.251,234.88 $000 $0,00 ($289,096.31) $685 5351 -13.32% 1.00 1.00
<br /> I. $1,323,618.36 $1,323,618.36 $000 $0,00 ($289,096.31) $713 5352 .13.26% 1,00 1.00
<br /> 20 $1,398,694.07 $1,398,694.07 $0,00 $0.00 ($289,096.31) $741 $352 -13.31"- 1,00 1.00
<br /> 21 $1..422.445.08 $1.-'-22,445.08 $0.00 $0.00 ~$16l1,0ge..'3.'~ \1.... 8331\ -'6.62% '00 1.00
<br /> 22 $1,509,318.87 51,509,318.87 ($0,00) ($0,00) ($289,096.31) 8m S339 -16.34"- 100 1,00
<br /> 23 $1,601,926.34 51,601,926.34 $0.00 $0.00 ($289,096.31) $807 $340 .16.05"- 1.00 1,00
<br /> 2' $1,700,645.89 $1,700,&t5.89 $0,00 $0.00 ($289,096.31) $ll42 $342 .15.75"- 1.00 1.00
<br /> 25 $1,805.880.94 $1,805,880.94 $000 $0.00 ($289,096.31) sa7. S343 -15.44"- 1.00 1,00
<br /> 26 $1,918.061.50 $1,918,061.50 ($000) ($000) ($289,096.31) $918 S344 -15.12"- 1.00 1.00
<br /> 27 $2,037,645.97 $2,037,645.97 $0,00 $0,00 ($289,096.31) S959 $346 .14.79% 1,00 1.00
<br /> 2' $2,165,123.02 $2,165,123.02 ($0,00) ($0,00) (5289,096.31) $1,000 $347 -14.45"- ' 1.00 100
<br /> 29 $2,301,013.56 $2,301,013.56 $0.00 $0.00 ($289,096.31) 51,o.t4 S346 -14.11"- 1.00 100
<br /> 30 52,342,579.39 $2,342,579.39 SO,OO $000 ($289,096.31) $1,045 S335 -17.40% 100 1.00
<br /> ,.J 7 'h~~/!li~ ,~\\'~. , ,31 ~, " t.. " H .-,;" 1 1 . . ",""os ,''''' .,'" ';,t.":;.-:!C{tli:." " , ":', " , ""'.j*1r,\o"
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<br />(1) cwce debt ratio is: (teIa1 water fee revenues minus total expendittJresV(payments on ewce loan plus payments on CWPDA loan plus payments on bond loan)
<br />(2) CWPDA debt ratio is: (total water fee revenues minus total expenditures)/(payments on ewCB loan pillS payments on CWPDA loan)
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