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<br />Table 3 (cont.)
<br />
<br />Town of Johnstown
<br />Raw Water Improvement Projects
<br />Schedule of Revenues and Expenditures - 2.5% Growth without Golden Technologies
<br />
<br />....
<br />a-
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<br />.ear Of .~W_ T_ Rev,enUKoExpendttures Present Value Cumulative Reven... Present Value of ~nt Increase OVeF' cwc:~ De" CWPOA
<br />0....... P. Revenues ExprQdttu.... IShortfal11 of Shortfall Present Val... Per Revenues per Tap 1991 Rates UsI"" PfHent Ratio III " Debt '
<br />. of Shortfall ... Value Dollars llatI';i2I'
<br />1 $320,758.41 $525,368.80 ($204,610.39) ($204,610.39) ($204,610.39) $406 $406 0.""",, 020 0.32
<br />2 $491,428.12 5578,928.12 ($87,500,00) ($84,134.62) ($288,745.01) $606 $583 43."" 0.76 1.15
<br />3 S508,239.62 $596,989.62 ($88,750.00) ($82.05436) ($370:7991 $612 $565 39.44% 0.76 1.16
<br />4 $495,187.25 $584,m.25 ($89,590.00) ($79,645.18) = ~~~ 27.44% 0.62 0.95
<br />5 $543,090.11 $543 090.11 (SO.OCl) ".n~; 31.12% 1.10 1.10
<br />. $564,117.76 $564,117.76 $O.!Xl $000 ($450,444.56) S630 $51. 27.76% 1.10 1.10
<br />7 $588,677.36 $588,677.36 $0.00 $0.00 ($450,444.56) $642 $507 25.07% 1.10 1.10
<br />8 $614,754.72 $614,754.72 ($0.00) ($O.!Xl) ($450,444.56) $654 $497 22.52% 1.10 1.10
<br />. $642,455.39 $642,455.39 $0.00 $0.00 ($450,444.56) $667 $487 20.12% 1.11 1.11
<br />10 $669,900.20 $669,900.20 $0.00 $000 ($450,444.56) $678 $478 17.49% 1.11 1.11
<br />11 5684,931.59 $684,931.59 $0.00 $0.00 ($450,444.5G) $67. $457 12.69% 1.00 100
<br />12 $719,368.29 $719,368.29 $0.00 $0.00 ($450,444.56) $693 $450 11.03% 100 1.00
<br />13 $755,941.52 $755,941.52 $0.00 $0.00 ($450,444.56) 5711 $444 9..45% 100 100
<br />14 5794,797.44 5794,797.44 $000 $0.00 ($450,444.56) $729 $430 7.95% 100 1.00
<br />15 $837,912.80 $837,912.80 ($000) ($0.00) ($450,444.56) $750 $433 6.76% 100 100
<br />I. S881,728.06 $881,n8.06 $0.00 $000 ($450,444.56) $no $427 5._ 1.00 100
<br />17 $928,238.09 $928,238.09 $0.00 $000 ($450,444.56) $700 $422 4.08% 100 1.00
<br />18 $979,582.67 $979,582.67 $0.00 $0.00 ($450,444.56) $614 $418 3.04% 100 100
<br />I. $1,034,037.10 $1,034,037.10 $0.00 $0.00 ($450,444.56) S838 $414 2."",," 1.00 100
<br />20 $1,090,000.45 $1,090,000.45 $0.00 $0.00 ($450,444.56) $662 $409 0.Il!l'lI> 100 100
<br />21 $1,093,3n.68 $1,093,3n.68 $0.00 $0.00 ($45G,444.56) $844 $385 -5._ 100 1.00
<br />22 51,158,533.03 $1,158,533.03 $0.00 $0.00 ($450,444.56) 5872 S383 -5.63% 1.00 1.00
<br />23 51,227,988.62 $1,227,988.62 $0.00 $0.00 ($450,444.56) $902 $381 -6.17% 1.00 100
<br />24 $1,302,028.29 $1,302,028.29 $0.00 $0.00 ($450,444.56) S933 $378 -6.67% 1.00 100
<br />25 $1,380,954.58 $1,380,954.58 $0.00 $0.00 ($450,444.56) S955 $3n -7.14% 1.00 100
<br />26 $1,465,090.00 $1,465,090.00 $0.00 $0.00 ($450,444.56) S999 $375 -7.58% 1.00 1.00
<br />77 $1,554,n8.35 51,554,ne.35 $0.00 . SO.OO ($450,444.56) $1,034 $373 -8."""" 1.00 1.00
<br />26 51,650,386.14 $1,650,386.14 $0.00 $0.00 ($450,444.56) $1,071 $372 -8.- 100 100
<br />29 $1,752,304.04 $1,752,304.04 $0.00 $0.00 ($450,444.56) 51,110 $370 -8.75% 100 100
<br />30 $1,757,655.04 $1,757,655.04 ($000) ($000) ($450,444.56) $1,086 S348 -14.14% 1.00 100
<br /> .' , , " - '141- ,-";;1(" . ".v ~- ,;,~J:,;!,,, ~. .R . -,'1"\1";;< . "".
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<br />(1) CWCB debt ratio is: (total water fee revenues minus total expenditures)l(peyments on CWCB loan plus payments on CWPDA loan plus payments on bond loan)
<br />(2) CWPOA debt ratio is: (total wafs( fee r1l"o'9nues minus total expenditures)/(peyments on CWCB loan plus payments on CWPDA loan)
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