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TABLE 7.2 <br />Breakdown of Total Annual Cost <br />Alternative No. 5, Phase 1 <br />Fundinq Source Amount <br />DOW Grant S 25,000 <br />USBR Grant (Small Projects Loan Program) 5,000,000 <br />Lottery Funds Grant 740,000 <br />State Envir. Mitigation Funds (grant) 1,250,000 <br />USBR Loan (0 int. over 40 years) 8,500,000 <br />CWCB Loan (59a int. over 40 years 10,150,000 <br />Revenue Bonds (8qe over 30 years) 3,635,000 <br />Total Annual Debt Service <br />Annual Lease, 0&M Cost <br />Total Annual Cost <br />� <br />Annual <br />Debt Service <br />3 212,500 <br />591,540 <br />322,985 <br />a1,127,025 <br />120,000 <br />$1,247,025 <br />