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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 4 - SOURCES OF REVENUE <br />CASTLE PINES NORTH METROPOLITAN DISTRICT <br /> <br />Loan From Colorado Water Conservation Board <br /> <br />Amount: <br />Rate: <br />Term: <br />Payable: <br />Payable From: <br /> <br />$301.500 <br /> <br />5% <br />30 Years <br />- Monthly <br />Water & Sewer Fund Revenues <br /> <br />Sources and Uses of Funds <br /> <br />Sources: <br />. District Funds <br />. Grant (Department of Local Affairs) <br />. CWCB Emergency Loan <br />. CWCB Loan <br />. Total Sources <br /> <br />$114,391 <br />150,000 <br />100,500 <br />301.500 <br />$666.391 <br /> <br />Uses: <br />. Repayment of CWCB Emergency Loan <br />. Cost of Well A-3 <br />. Cost of Wells A-I and A-2 <br />. Total Uses <br /> <br />$105,268 <br />166,638 <br />394.485 <br />$666,391 <br /> <br />A veraJle Annual Deht Service <br /> <br />Existing and Future Indebtedness: <br />. Existing and General Obligation Debt* <br />. Future Indebtedness <br />(Other Than CWCB Loan) <br /> <br />$45,480.500 <br /> <br />-0- <br />$45,480,500 <br /> <br />* Paid from property tax le vy. <br /> <br />Financial Impact on Total Debt and on Rates and Assessments <br /> <br />There currently is no debt secured directly by the water and sewer enterprise funds. The new <br />CWCB loan will increase the debt by $301.500 and be the only debt of that fund. There is no <br />property tax pledge to the CWCB loan and no impact on rates expected. There currently are <br />no assessments levied by the District. <br /> <br />22 <br /> <br />Jehn Water Consultants, Inc. <br />