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<br />- <br /> <br />- <br /> <br />- <br /> <br />- <br /> <br />- <br /> <br />- <br /> <br />- <br /> <br />- <br /> <br />- <br /> <br />- <br /> <br />- <br /> <br />- <br /> <br />- <br /> <br />- <br /> <br />- <br /> <br />- <br /> <br />- <br /> <br />- <br /> <br />- <br /> <br />Table 10. Financial Impact on the Water Enterprise [draft] <br /> Revision: 01/08/96 <br />Element (1) Actual Estimate FY FY FY FY FY FY FY FY FY FY <br /> (11/30/95) for 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 <br />1. Account base (2) 560 576 592 608 625 643 661 679 698 718 738 759 <br />2. Project financing: <br />A. Project BUdget: WTP <br />impvmts, Divers, tank. (4) $874,000 <br />8. New debt service: <br />$500.000 at 4.5/20y DWRF $38,047 $38.047 $38,047 $38.047 $38,047 $38,047 $38,047 $38.047 $38.047 $38,047 $38.047 <br />$280,500 CWCB loan $22.509 $22.509 $22.509 $22.509 $22.509 $22.509 $22.509 $22,509 $22,509 $22,509 $22,509 <br />3. Allocated Costs: <br />Annual O/M/A cost (3) $135.922 $168,718 $175,467 $182,485 $189,785 $197.376 $205,271 $213.482 $222,021 $230,902 $240,138 $249,744 <br />(without depreciation) <br />Existing debt service <br />(JRB bond to 12/1/05) $13.025 $12,690 $14.850 $14.333 $13,808 $13.275 $12.735 $17.188 $16,250 $17,813 $24,188 $0 <br /> Subtotal $148.947 $181,408 $190.317 $196.818 $203,593 $210.651 $218.006 $230.670 $238.271 $248.715 $264.326 $249,744 <br /> (Existing) <br />Annual Water Fund budget $148.947 $241,964 $250,873 $257.374 $264.149 $271,207 $278.562 $291.226 $298,827 $309,271 $324,882 $310.300 <br /> CosUmo per account $22.16 $35.03 $35.33 $35.25 $35.20 $35.15 $35.12 $35.72 $35.65 $35.89 $36.68 $34.08 <br />Percentage of current cosUacct 100 158 159 159 159 159 158 161 161 162 165 154 <br />Notes: <br />(1) Data and table complied in cooperation with Janice Saeger, Town Accountant <br />(2) Using DRCOG population projection, which computes to a rate of 2.8% (Chapter 2) and 2.58 capita per tap. <br />(3) Using new estimated Operation/Maintenance/Administration cost in 1996, escalated at 4.0 percent inflation rate. <br />~ \ '7 <br />(4) <br /> <br />RBD. INC FORT COLLINS. 522-015 <br />