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<br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />Table 9 <br />(continued) <br /> <br />Cash flo.v analysis for total water usage; 75,000,000 gal/year ; <br />230. acre feet or an average use of 11,043 gal/mOnth/tap <br /> <br />lncare: <br /> <br />$237,720.00 <br />$ 67,716.00 <br /> <br />Minimum charge - 566 x $35 x 12 ; <br />Extra water - 41,040 x $1.65 ; <br /> <br />TOI'AL <br /> <br />$305,436.00 <br /> <br />payrrents and 0 & M <br /> <br />C\'03 and FHA <br />Water Plant <br />o & M Plant <br />o & M To.vn <br />North Poudre lrr. Co. <br /> <br />$ 84,219.00 <br />$122,000.00 <br />$ 49,763.00 <br />$ 49,000.00 <br />$ 5,300.00 <br /> <br />'IOI'AL <br /> <br />$310,282.00 <br />- $ 4,846.00 <br /> <br />Potential negative cash flo.v ; <br /> <br />Cash flo.v analysis for total water usage; 100,000,000 gal/year ; <br />306.8 acre feet or an average use of 14,724 gal/IrDnth/tap <br /> <br />Incare : <br /> <br />Minimum charge - 566 x $35 x 12 ; <br />Extra water - 66,040 x $1.65 ; <br /> <br />$237,720.00 <br />$108,966.00 <br /> <br />$346,686.00 <br /> <br />'IOI'AL <br /> <br />Payrrents and 0 & M: <br /> <br />C\'03 and FHA <br />Water Plant <br />o & M Plant <br />o & M To.vn <br />North Poudre lrr. Co. <br /> <br />$ 84,219.00 <br />$122,000.00 <br />$ 66,350.00 <br />$ 50,350.00 <br />$ 10,909.00 ',' <br /> <br />'IOI'AL <br /> <br />$333,828.00 <br /> <br />+ $ 12,858.00 <br /> <br />Potential positive cash flo.v ; <br /> <br />18 <br /> <br />. <br /> <br />'" ~l~'. <br />//11 ',i" <br />./,/ . <br />0J f~// (, N <br /> <br />/ <br />,. <br />'-~/ . " <br />./, "" <br /> <br />~/ J <br /> <br />r. r <br /> <br />. , . /Ii'l~ <br />'~, I 1. <br /> <br />./ . . <br />1(: ,J'! d'...) <br />. ( ./ <br />i/! t'/ <br />,;..,') I <br />, .,.. <br />'r, 'I( .. <br /> <br />I;;" , <br /> <br />.fn .r;.<) <br />"'~'. .-;;' f r I <br />l r . or..,pf <br />. L\;.' <br />I J ~('i, <br />,,{O I <br />. \. oj <br />Jt..., I' ~C') ---- <br />V'l"/' ,- <br />J <br /> <br />Ij"- <br />