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<br />Table 4 (cont.)
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<br />'T_oI T~....r T.... ~enues-Expendltures Present Value CUmulaUve Revenues Present Value or Percent Increase ,OVer "=.~ .~~~..
<br />0__ Fee'Revenues ' Ex......IIu... (Shortfall' I ofShortfail PreMnt ValUe Po; Revenun per Tap 1_ RateS UsIng Present llfbl
<br /> of Shortfall T.. Value Dollars ......,;i21
<br />1 $573,758.41 $617,020.55 ($043,262.14) ($043,262.14) ($43,262.14) $406 $406 0._ 0.91 1.46
<br />2 $583,714.83 $671,214.83 ($87.500.00) ($84,134.62) ($127.396.76) $410 S394 -2.76% 0.76 1.15
<br />3 $600,925.83 $689,675.83 ($88,750,00) ($82,054.36) ($209.451.12 $420 $388 .....33% 0.76 1.16
<br />. $588,007.75 S6n,597.75 ($89,590.00) (579,645.18) 31 $4" S363 -10.53% 0.62 0.95
<br />5 $635,747.23 5635,747.23 (SO.OO) (SO.OO) 89.096.31) $439 $375 -7.55% 1.10 1.10
<br />6 $656,278.49 $656,278.49 SO.OO SO.OO ($289,096.31) $4SO $370 ...- 1.10 1.10
<br />7 $679,970.21 $679,970.21 (SO.OO) (SO 00) ($289.096.31) $463 S366 -9.70% 1.10 1.10
<br />8 $704,766.33 $704,766.33 (SOOO) (SO.OO) ($289,096.31) $4n S363 -10.56% 1.10 1.10
<br />" $730,726.85 5730,726.85 (SO.OO) ($0.00) ($289,096.31) $492 $359 -11.39% 1.11 1.11
<br />10 $755,923.17 $755,923.17 SO.OO SO.OO ($289,096.31) $506 S355 -12.41% 1.11 1.11
<br />11 $768,144.00 $768,144.00 SO.OO SO.OO ($289,096.31) $511 $345 -14.95% 1.00 1.00
<br />12 $799,149.76 $799,149.76 SO.OO SO.OO ($289,096.31) $528 S343 -15.45% 1.DO 1.00
<br />13 $831,608.49 $831,608.49 SO.OO SO.OO ($289,096.31) $546 $341 -15.94% 1.00 1.00
<br />14 $865,597.78 $865,597.78 (SO.OO) (SO 00) ($289,096.31) $564 $339 -16.40% 1.00 1.00
<br />15 S903,02O.15 S903,020.15 (SO.OO) (SO.OO) ($289,096.31) S585 S338 -16.67% 100 1.00
<br />16 S940,235.60 $940,235.60 SO 00 SO.DO ($289,096.31) $605 S338 -17.11% 100 1.00
<br />17 $979,151.97 $979,151.97 SO.OO SO.OO ($289,096.31) S628 $334 -17.53% 1.00 1.00
<br />18 $1,021,814.84 $1,021,814.84 SO.OO SO.OO ($289,096.31) $64" S333 -17.78% 1.00 1.00
<br />19 $1,066,397.63 $1,066,397.63 SO.OO SO 00 ($289,096.31) $673 S332 -18.03% 1.00 1.00
<br />20 $1,111,189.27 $1,111,189.27 SO.OO SO.OO ($289,096.31) $697 $331 -18.41% 1.00 1.00
<br />21 $1,101,975.68 $1,101,975.68 SO.OO SO.OO ($289,096.31) S697 $313 -22.70'% 1.00 1.00
<br />22 $1,152,992.52 $1,152,992.52 (SO.OO) (SO.OO) ($289,096.31) $714 $313 -22.74% 1.00 1.00
<br />23 $1,206,623.05 $1,206,623.05 (SO.OO) ($0.00) ($289,096.31) $742 $313 -22.77% 100 1.00
<br />2. $1,263,001.17 $1,263,001.17 (SO.OO) (SO.DO) ($289,096.31) sm $313 -22.79% 1.00 1.00
<br />25 $1,322,267.67 $1,322,267.67 SO.OO SO.OO ($289,096.31) S803 $313 -22.79% 1.00 100
<br />26 $1,384,570.50 $1,384,570.50 SO.OO SO 00 ($289,096.31) $835 $313 -22.78% 1.00 1.00
<br />27 $1,450,065.24 $1,450,065.24 (SO 00) (SO 00) ($289,096.31) $a6ll $313 -22.76% 1.00 1.00
<br />28 $1,518,915.39 $1,518,915.39 (SO.OO) (SOOO) ($289,096.31) $904 $313 -22.72% 1.00 1.00
<br />29 $1,591,292.89 $1,591,292.89 (SO.OO) (SO 00) ($289,096.31) $940 $314 -22.68% 1.00 1.00
<br />30 $1,564,084.94 $1,564,084.94 SO.DO SO.OO ($289,096.31) $918 $294 .27.42% 1.00 1.00
<br />-. . ... II ";:Nt:' .> "',' 1- 1)116.31 0 ',.c'i;' "" ,;~ '. "
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<br />Town of Johnstown
<br />Raw Water Improvement Projects
<br />Schedule of Revenues and Expenditures - 1.08% Growth with Golden Technologies
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<br />(1) ewcs debt ratio is: (total water fee nwenues minus total expenditures)/(payments on eweB loan plus payments on CWPOA loan plus payments on bond loan)
<br />(2) CWPDA debt ratio is: (total water fee revenues minus total expenditures)/(payments on ewCB loan plus payments on CWPDA loan)
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