|
<br />C'j
<br />Cr'J
<br />r:n
<br />(.'J
<br />
<br />Proj ect
<br />Configuration
<br />
<br />A-I
<br />
<br />A-2
<br />
<br />B-1
<br />
<br />B-2
<br />
<br />C-l
<br />
<br />C-2
<br />
<br />D-l
<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-l
<br />
<br />C-2
<br />
<br />D-l
<br />
<br />D-2
<br />
<br />TABLE 1-4
<br />
<br />FINANCIAL ANALYSIS
<br />SUMMARY OF ANNUAL COSTS
<br />
<br />Financing Scenario I
<br />
<br />o & M Cost
<br />$
<br />
<br />Bond Cost
<br />$
<br />
<br />ewCB Cost
<br />$
<br />
<br />Total Cost
<br />$
<br />
<br />57,200
<br />
<br />556,016
<br />
<br />333,.351
<br />
<br />946,568
<br />
<br />93,400
<br />
<br />544,318
<br />
<br />907,901
<br />
<br />1,545,619
<br />
<br />95,925
<br />
<br />932,446
<br />
<br />559,033
<br />
<br />1,587,404
<br />
<br />185,935
<br />
<br />1,807,394
<br />
<br />1,083,595
<br />
<br />3,076,924
<br />
<br />174,575
<br />
<br />1,696,968
<br />
<br />1,017,391
<br />
<br />2,888,934
<br />
<br />230,785
<br />
<br />2,243,361
<br />
<br />1,344,973
<br />
<br />3,819,119
<br />
<br />163,340
<br />
<br />1,587,758
<br />
<br />951,916
<br />
<br />2,703,013
<br />
<br />262,330
<br />
<br />2,549,997
<br />
<br />1,528,812
<br />
<br />4,341,138
<br />
<br />Financing Scenario 2
<br />
<br />o & M Cost
<br />$
<br />
<br />CWCB Cost
<br />$
<br />
<br />Total Cost
<br />$
<br />
<br />57,200
<br />
<br />666,702
<br />
<br />723,902
<br />
<br />93,400
<br />
<br />1,088,636
<br />
<br />1,182,036
<br />
<br />95,925
<br />
<br />1,118,067
<br />
<br />1,213,992
<br />
<br />185,935
<br />
<br />2,167,190
<br />
<br />2,353,125
<br />
<br />174,575
<br />
<br />2,034,782
<br />
<br />2,209,357
<br />
<br />230,785
<br />
<br />2,689,945
<br />
<br />2,920,730
<br />
<br />163,340
<br />
<br />1,903,831
<br />
<br />2,067,171
<br />
<br />262,330
<br />
<br />3,057,622
<br />
<br />3,319,952
<br />
<br />1-17
<br />
<br />Cost Per
<br />Acre-Foot Yield
<br />$/AF
<br />
<br />117.30
<br />
<br />166,16
<br />
<br />138.36
<br />
<br />149.32
<br />
<br />162.61
<br />
<br />155.45
<br />
<br />141.85
<br />
<br />171. 32
<br />
<br />Cost Per
<br />Acre-Foot Yield
<br />$/AF
<br />
<br />89.03
<br />
<br />127.07
<br />
<br />105.81
<br />
<br />!l4.20
<br />
<br />124.36
<br />
<br />118.88
<br />
<br />108.48
<br />
<br />131. 02
<br />
<br />,
<br />
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