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WATER AND SEWER AUTHORITY OF CABARRUS COUNTY
<br />
<br />DEBT SERVICE REQUIREMENTS FOR PROJECTED CAPITAL NEEDS
<br />
<br /> FY98 FY99 FYO0
<br />Interceptor $1,104,630 $1,104,630 $2,970,756
<br />Treatment Plant $128,027 $128,027 $344,313
<br />
<br />FY01 FY02 FY03
<br />$3,717,183 $3,717,183 $4,978,173
<br />$632,539 $632,539 $1,119,460
<br />
<br />Total Debt Service
<br />
<br />Annual $1,232,657 $1,232,657
<br />Cumulative $1,232,657 $2,465,314
<br />
<br />$3,315,069 $4,349,722 $4,349,722 $6,097,633
<br />$5,780,383 $10,130,105 $14,479,827 $20,577,460
<br />
<br />$20,577,460
<br />
<br />PRO-RATA SHARE
<br />OF DEBT SERVICE
<br />FOR PROJECTED
<br />CA~TALNEEDS:
<br />
<br />CONCORD
<br />
<br />MT, PLEASANT
<br />
<br />HARRISBURG
<br />
<br />KANNAPOLIS
<br />
<br />TOTAL
<br />
<br />$928,067 $928,067
<br />$27,735 $27,735
<br />$24,160 $24,160
<br />$252,695 $252,695
<br />$1,232,657 $1,232,657
<br />
<br />$2,495,915 $3,274,906 $3,274,906 $4,590,908
<br />$74,589 $97,869 $97,869 $137,197
<br />$64,975 $85,255 $85,255 $119,514
<br />$679,589 $891,693 $891,693 $1,250,015
<br />$3,315,069 $4,349,722 $4,349,722 $6,097,633
<br />
<br />(1) Assumption: Fixed share pro-rata rates remain the same as the 1996-1997 budget
<br />
<br /> TOTAL SHARE
<br />FROM 1998 - 2003 (1)
<br />
<br />$16,492,770
<br />$462,993
<br />$403,318
<br />$4.218,379
<br />$20.577,460
<br />
<br />Prepared by AAF Page 2 1115/97
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