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<br />F!.naneiBJ. Program and Payout Schedule
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<br /> Annual Revenues Annual Pavmants
<br /> l'i&T1Tap Ac1 uperauon I ,er enc o era 1m' 1'un:j I I
<br /> Water ., Fees Valoren Total & " '.nnual Accumulatod , 0.0. ProF-osed Loan Total !
<br /> Year Sales T8.Xes Revenues Matntenance Payment , Total Bonds Interest Principal I Be.lance Pa~ents
<br /> " 5 b 7 -" y 10 .Ll ' u
<br /> 2,294.21 7b,4n.5~ 3,3/3.25 I
<br />1 1978 14,748.00 100 .00 3,150.00 17,998.00 8,668.00 867.00 867.00 2,700.00 1,014.04 75,459.54
<br />2 1919 I I ), ' :1.,731..00 2,500.00 2,263.19 1,044.46 74,415.08 1
<br />3 1980 I I 2,601.00 2,500.00 2,232.45' 1,075.80 73,339.28 1
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<br />4 1981 I 3,468.00 2,400.00 2,200.18 1, 1c<l. 07 72,231.21
<br />5 ,1982 I , 4,335.00 2,300.00 2,166.94 1,1l,1.31 71,009.90
<br />6 1983 I 4,202.00 2,200.00 2,132.70 1,175.5.5 69,914.35
<br />7 :1984 I 6,069.00 2,100.00 2,097 .43 1,210.82 68,703.53 I
<br />8 1985 6,936.00 0 2,061.10 1,247,15 67,456.39
<br />9 1986 I 7,803.00 2,023;69 1,284.56 66,171.83
<br />10 1987 8,670.00 1,985.15 1,323.10 64,848.73
<br />11 1988 .. 0 1,945.46 1,362.79 63,485.94
<br />12 1989 , , 1,904.58 1,403.67 62,oU2.27
<br />13 1990 1,862.47 1,4[,5.78 60,636.49
<br />14 1991 1,819 .09 1,489.16 59,147.33
<br />15 1992 1,774.[,2 1,533.83 57,613 .50
<br />16 1993 , 1,728.40 1,579.85 56,033.65
<br />17 1994 1,681.01 1,627.24 54,406 .41
<br />18 1995 , 1,632.19 1,676.06 52,730.35
<br />19 1996 .. , 1,581.91 1, 726.34 51,004.01
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<br />120 1997 . ' , " 1,530.12 1,778.13 119,225,88
<br />,21 199& , 1,)"76.7& 1,831.47 47,394.41
<br />i22 1999 1,421.83 1,586.42 1,5,507.99
<br />123 2000 1,365.24 1,91,3.01 43,564.98
<br />\21, 2001 ' , 1,306.95 2,001.30 1,1,563.68
<br />125 2002 1,246.91 2,061.34 39,502.34 .'
<br />26 2003 , 1,185.0" 2,123.18 37,379.16 "
<br />i27 2004 , 1,121.37 2,186.88 35,292.28 I
<br />128 2005 .. 1,055.77 2,252.48 32,939.80
<br />129 2006 908.19 2,320.06 30,619.74
<br />30 2007 918 .59 2,389.66 28,230.08
<br />31 20C1l .. I 846.90 2,461.35 25,768.73
<br />32 2009 , 773.06 2,535.19 23,233.54
<br />33 2010 697 . 02 2,611.24 20,622.30
<br />34 2011 618 .67 2,689.58 17,932.72
<br />35 2012 537.98 2,770.2'( 15,162.45
<br />36 ,2013 454.87 2,853.38 :12,309 .07
<br />37 2014 369.27 2,938.98 9,370.09
<br />38 2015 , 281.10 3,027.15 6,342.94
<br />39 2016 190.29 3,117.96 3,224.98
<br />40 2017 96.75 3,224.98 0 3,321.73
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<br />Tota1.s 58~,920.00 4000.00 :126,000.00 719,920.00 346,720.00 8,670.00 8,67.0.00 16,800.00 55,869.90 76,473.58 ~2,3li3.48
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