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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 />Assumptions <br /> <br />. Future Revenues and Expenses associated with Castle Pines North Metropolitan <br />District's Water and Sewer fund are based upon current per unit monthly amounts <br />multiplied by cumulative units constructed. <br /> <br />. Cumulative units constructed are based upon amounts provided m the District's <br />bankruptcy workout plan. <br /> <br />. Debt Service or; the CWCB loan is calculated to provide relatively level annual debt <br />semce. <br /> <br />. Combined revenue available is before any additional capital expenditures since it is <br />assumed that the CWCB loan will be secured by a pledge of revenues, net of operating <br />expenses. <br /> <br />. No inflation of revenues or expenses is used in projections. <br /> <br />. Depreciation reserve is equal to budgeted amount for FY 1996 with 5% annual increase <br />thereafter. <br /> <br />24 <br /> <br />Jehn Water Consultants, Inc. <br />