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<br />RECEIVED
<br />
<br />Castle Pines North
<br />Metropolitan District
<br />Revenue Obligations of Water & Sewer Fund
<br />
<br />NOV 20 1995
<br />
<br />Colorado Water
<br />Conservation Board
<br />
<br />Proposed Revenue Available for Debt Service
<br />
<br /> Sewer Fund Water Fund
<br /> Cumulative Prolected Projected Projected Projected Combined S..te Cumulative Tlmn
<br /> Fllcal New UnIts UnIts Revenue Expen.el Revenue Revenue Expenau Revenue Revenue Loa. Fund Fund OIS
<br />y~, Y., Constructed Constructed $24.60/mo./unlt $21.Wmo./unlt AYIlllllble $48.78/mo./unlt S3S.29/mo./unlt Aw.llIlbl. Available Repayment DSFF Balance Coverage
<br />(1) (2) (3) {41 (5) (6) (71 (8) (9) (10) fl1J (121 (13) (U.) 1151
<br /> 1995 '28 I
<br /> ,... 50 57. 170,035 148,193 21,842 344,079 243,924 l00,1~5 121,997 23,352 129,047) 89,597 ',22
<br />2 1997 '35 711 209,987 182,928 26,981 424,723 301,CJ9.4 123,829 150,590 29,047 1,<02 192,592 5.18
<br />3 1_ 135 646 249,739 217,859 3~080 505,367 "",,,264 147.102 179,183 29,047 1,452 344, 160 8.17
<br />. 199. 135 ,., 289,591 252,392 37,200 588,010 415,434 170,578 '107,nO 29,047 1,452 524,361 7.15
<br />. 2IlOO '35 1'18 329,443 287,124 42,319 666,654 472,604 194,~ 238,369 29,047 1,<02 733,13!; 8.'.
<br />. 200' '35 125' 389,29' 321,857 47,438 747,297 529,na 217,.524 -,1llI2 29,047 .1,4S2 970,502 9,12
<br />7 2002 135 1386 409,147 356,590 .52,.557 827,941 566,943 240,998 293,~ 29,047 1,<02 1,238,482 10.11
<br />. 2003 '35 1521 448,999 391,323 S7,676 906,585 844,113 284,471 322,148 29,047 1,<02 1,531,015 11.09
<br />, 2004 135 1656 4S8,B!51 426.0~ 62,796 989,228 701,283 287,~ 350,741 29,047 1,<02 1,854.161 12.07
<br />10 2005 135 1791 628,703 ~,788 87.915 ',069,872 758,453 311,419 379,334 29,041 \,.... 't.~,Qf;\~ ..~~
<br />11 2008 135 1926 !568,555 495,521 73,034 1,150,515 815,822 334,.93 407,927 29,047 1,<02 2,:588,232 14,04
<br />12 2007 135 2061 608,olO7 530,_ 78,153 1,231,159 872,792 308,367 406,520 29,047 1,<02 2,995,157 115.03
<br />13 200. 135 2196 848,2:59 _"7 83,272 1,311,803 926,062 381,840 465,113 29,047 1,<02 3.0432,875 18.01
<br />" 2009 135 2331 888,111 599,720 88,392 ',392.448 987,'32 o4O:i,314 4113,706 29,047 1,<02 3,898,788 17.00
<br />" 20'0 150 248' 732,391 838,312 94,080 1,482,050 1,050,854 431,396 525,.78 29,047 30,500 4,425,71" 18.09
<br />1. 2011 0 248' 732,391 638,312 94,080 1,482,050 ',OSO,e:li4 43',398 S25,478 .c,GS1,190
<br />17 2012 0 2481 732,391 638,312 94,060 1,482,050 1,050,654 -'31,398 525,476 5,476,868
<br />1. 2013 0 2481 732,391 838,312 94,080 1,482,050 1,050,854 431,396 m,478 8,002,141
<br />19 2014 0 248' 732,391 838,312 94,080 1,482,060 1,050,854 431,396 52S,478 8,527,617
<br />20 20,. 0 2481 732,391 838,312 94,080 1,482,060 1,050,854 431,396 m,478 7,053,093
<br />21 201. 0 2481 732,391 638,312 94,080 1,482,050 1,05Ci,654 431,396 m,476 7,578,589
<br />22 2017 0 2481 732,391 836,312 94,080 1,482,060 1,050,854 431,398 m,478 8,104,045
<br />23 201. 0 2481 732,391 638,312 94,060 1,482,060 1,05O,SS4 431,398 m,478 8,829,520
<br />2. 2019 0 248' 732,391 638,312 94,080 1,462,060 1,050,854 431,396 525,476 9,154,998
<br />25 2020 0 2481 732,391 638,312 94,080 1.482,060 1,OSO,854 431,398 525,476 8,660,472
<br />28 2021 0 2481 732,391 838,312 94,080 1,482,050 1,05O,SS4 431,398 525,476 10,205,948
<br />27 2022 0 2481 732,391 638,312 94,080 1,482,GeO 1,050,,"4 431,396 525,478 10,731,424
<br />2. 2023 0 2481 732,391 838,312 94,080 ',482,060 ',050,654 431,396 52S,476 11,258,899
<br />29 202. 0 2481 732,391 638,312 94,080 1.482,0!50 1,05O,SS4 431,398 S25,47B 11.762,375
<br />30 202' 0 248' 732,391 838,312 94,080 1,482,050 1,050,'"4 431,396 525,478 12,307,851
<br /> 1.955 17.n5284 15448378 2.278 908 35888.481 2S427'.857 10.440 625 12717.531 430013 20.333
<br />
<br />George K. Baum & Company
<br />
<br />17-Nov-95 01:39 PM
<br />
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