|
<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 />Project
<br />Configuration
<br />
<br />A-I
<br />
<br />A-2
<br />
<br />B-1
<br />
<br />B-2
<br />
<br />C-1
<br />
<br />C-2
<br />
<br />D-1
<br />
<br />D-2
<br />
<br />Project
<br />Configuration
<br />
<br />A-I
<br />
<br />A-2
<br />
<br />B-1
<br />
<br />B-2
<br />
<br />C-1
<br />
<br />C-2
<br />
<br />D-1
<br />
<br />D-2
<br />
<br />o & M Cost
<br />$
<br />
<br />57,200
<br />
<br />93,400
<br />
<br />92,675
<br />
<br />185,935
<br />
<br />174,575
<br />
<br />230,785
<br />
<br />163,340
<br />267,230
<br />
<br />TABLE I~4
<br />
<br />FINANCIAL ANALYSIS
<br />SUMMARY OF ANNUAL COSTS
<br />
<br />Financing Scenario 1
<br />
<br />Bond Cost
<br />$
<br />
<br />CWCB Cos t
<br />$
<br />
<br />Total Cos t
<br />$
<br />
<br />556,016
<br />
<br />333,351
<br />
<br />946,568
<br />
<br />907,901
<br />
<br />544,318
<br />
<br />1,545,619
<br />
<br />900,854
<br />
<br />540,093
<br />
<br />1,533,622
<br />
<br />1,807,394
<br />
<br />1,083,595
<br />
<br />3,076,924
<br />
<br />1,696,968
<br />
<br />1,017 ,391
<br />
<br />2,888,934
<br />
<br />2,243,361
<br />
<br />1,344,973
<br />
<br />3,819,119
<br />
<br />1,587,758
<br />
<br />951,916
<br />
<br />2,703,013
<br />
<br />2,597,627
<br />
<br />1,557,367
<br />
<br />4,442,225
<br />
<br />Financing Scenario 2
<br />
<br />o & M Cos t
<br />$
<br />
<br />57,200
<br />
<br />93,400
<br />
<br />92,675
<br />
<br />185,935
<br />
<br />174,575
<br />
<br />230,785
<br />
<br />163,340
<br />
<br />267,230
<br />
<br />CWCB Cos t
<br />$
<br />
<br />Total Cos t
<br />$
<br />
<br />666,702
<br />
<br />723,902
<br />
<br />1,088,636
<br />
<br />1,182,036
<br />
<br />1,080,186
<br />2,167,190
<br />
<br />1,172 ,861
<br />
<br />2,353,125
<br />
<br />2,034,782
<br />
<br />2,209,357
<br />
<br />2,689,945
<br />
<br />2,920,730
<br />
<br />1,903,831
<br />
<br />2,067,171
<br />
<br />3,114,735
<br />
<br />3,381,965
<br />
<br />1-17
<br />
<br />Cost Per
<br />Acre-Foot Yield
<br />$/AF
<br />
<br />117.30
<br />
<br />166.16
<br />
<br />133.67
<br />
<br />149.32
<br />
<br />162.61
<br />
<br />155.45
<br />
<br />141.85
<br />
<br />175.86
<br />
<br />Cos t Per
<br />Acre-Foot Yield
<br />$/AF
<br />
<br />89.03
<br />
<br />127.07
<br />
<br />102.23
<br />
<br />114.20
<br />
<br />124.36
<br />
<br />118.88
<br />
<br />108.48
<br />
<br />134.49
<br />
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