<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
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