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<br />Table 5 (cont.)
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<br />- ..., of lcnal WiiIii . T""". . Rtve!"Ues-Expendltures Present Value CumuJattve I ' Revenues Prwsent Value of Percent Increase Onr " CWCS .... CWPDA
<br />0_ Fee RevtnufS, ~ftU,"" 1-') of Shortfall Present Value Per RevenueS per T.p 1991 Rates Using Present -.(11. Debt
<br /> of Shortfall T.. Value Donars _';;21
<br />1 $320,758.41 $525,368.80 ($204,610.39) (5204,610.39) ($204,610.39) $406 $406 ~.<!\!l\ 0.20 0.32
<br />2 $487,367.58 $574,867.58 ($87,500.00) ($84,134.62) ($288.745.01) $610 S5a6 44,54~ 1 0.76 1.15
<br />3 5499,642.52 5588,392.52 ($88,750,00) ($82,054.36) ,..-{$45O:"'56 $618 $572 40."96% 0.76 1.16
<br />, $481,535.49 :~'I'25.49 ($89,590,00) ($79,645.18) S589 :~~ ~.~ 0.62 0.95
<br />_5- _S5Zl.820.1.1l 820.18 $0.00 $0.00 ) $634 33. 110 110
<br />. S538,617.19 S538,617.19 $0.00 $000 (S450~44,56) -$645- S530 30.1''''' 1.10 1.10
<br />7 $556,280.89 $556,280.89 $0.00 $0.00 ($450,444.56) $659 $521 28.51% 1.10 1.10
<br />8 $574,740.16 $574,740.16 ($000) ($0.00) ($450,444.56) $674 $512 26._ 1.10 1.10
<br />. $594,039.18 $594,039.18 ($0.00) ($0.00) ($450,444.56) $689 $504 24.18% 1.11 1.11
<br />10 $612,232.72 $612,232.72 $0.00 $0.00 ($450,444.56) $703 $494 21.75% 1.11 1.11
<br />11 $617,091.99 5617,091.99 ($000) ($0.00) ($450,444.56) $701 $473 16.73% 100 tOO
<br />12 $640,359.06 $640,359.06 $0.00 $000 ($450,444.56) $71. $467 15.23% tOO 1.00
<br />13 $664,682.62 $664,682.62 ($000) (SOJJO) ($450,444.56) $739 $4.' 13.78% tOO tOO
<br />14 $690,119.97 $690,119.97 ($0.00) ($0.00) (5450,444.56) $759 $456 12.37% too 1.00
<br />" $718,552.26 $718,552.26 $0.00 $0.00 (S450.444.56) $782 $451 11.30% 1.00 1.00
<br />1. 5746,317.05 $746,317.05 $0.00 $0.00 ($450,444.56) $803 144. 9.97% 1.00 tOO
<br />17 SnS,298.58 $775,298.58 $0.00 $0.00 ($450,444.56) $625 1441 8.67% 100 tOO
<br />18 $807,517.64 $807,517.64 $0.00 $000 ($450,444.56) $650 $437 7.67% 1.00 tOO
<br />I. $841,121.56 $841,121.56 $000 $000 ($450,444.56) $67. $433 ..... 1.00 1.00
<br />20 $874,371.85 $874,371.85 $000 $0.00 ($450,444.56) $901 $428 '.50% tOO 1.00
<br />21 $853,025.63 $853.025.63 $0.00 $000 ($450,444.56) $870 $397 -2.09% tOO tOO
<br />22 5891,288.26 $891,288.26 $0.00 $0.00 ($450,444.56) $899 $395 -2.69% 1.00 1.00
<br />23 $931,511.16 $001,511.16 $0.00 $0.00 ($450,444.56) $930 $392 -3.25% tOO tOO
<br />2' $973,794.75 $973,794.75 $0.00 $0.00 ($450,444.56) $962 S390 -3."'" 1.00 1.00
<br />25 $1,018,244.62 $1,018,244.62 $0.00 $0.00 ($450,444.56) $995 S388 ...- tOO 1.00
<br />26 $1,064,971.75 $1,064,971.75 $0.00 $000 ($450,444.56) $1,029 S388 ..."'" tOO tOO
<br />27 $1,114,092.80 $1,114,092.80 ($000) ($000) ($450,444.56) $1,065 S384 -5.25% 100 1.00
<br />28 51,165,730.42 $1,165,730.42 $000 $000 ($450,444.56) $1,103 $392 -5.69% tOO tOO
<br />29 $1,220,013.54 $1,220,013.54 $0.00 $0.00 ($450,444.56) $1,142 $391 -6.11% too 1.00
<br />30 $1,173,784.20 51,173,784.20 $0.00 $0.00 ($450,444.56) $1,087 $348 -14.07% 1.00 1.00
<br />i" '" ' f1 ~<, ... -'1"-' 7 ;e.:'"{;!1l:C-,:' 1.,- $ , ~< , . , , , '''',,' 1>., '. v '~-<;r:l_\.~ ,-;~,_(-~"-::, _, >0>, ':'""'1>'j, ~'~., ','''',''1'; 'C""C",
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<br />Town of Johnstown
<br />Raw Water Improvement Projects
<br />Schedule of Revenues and Expenditures -1.08% Growth without Golden Technologies
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<br />(1) ewCB debt ratio is: (total water fee revenues minus total expenditures)/(payments on CWCB 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 plus payments on CWPDA loan)
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