Laserfiche WebLink
WATER AND SE1NER AUTHORITY OF CABARRUS COUNTY <br /> <br />DEBT SERVICE REQUIREMENTS FOR FflOJECTED CAPITAL NEEDS <br /> <br /> FY98 FYBS FYOO FYO1 FY02 FY03 1=~04 FI'0S FY06 FYO7 <br />Interc,ptor $1.104.630 $1.104.630 $2.970.756 $3.717.183 $3.717.183 $4.978.173 $5.125.753 $5.125.753 S5.375.071 $5.376.071 <br />Treatment Flant $128.O27 $128.027 6344.313 $832.539 $632.539 $1.119.460 $3.861.30d $3.881.306 $8.493.295 68.493.295 <br /> <br />Annual <br />Cumulative <br /> <br />$1.232.657 $1.232.657 $3.315.069 $4.34B.722 $4.349.722 $6.097.633 $8.987.059 S8.987.059 S 13.668.366 $13.868.366 <br />$1.232.657 $2.465.314 $5.780.383 $10.130. tO5 $14.479.827 $20.577.460 $29.564.519 $38.551.578 $52.419.944 $66.288.310 <br /> <br />166,288.310 <br /> <br />PIIO-RATA SHARE <br />O~ DEBT SERVICE <br />FOR I~OJECTED <br />CAPtTAL NEEDS: <br /> <br />CONCORD <br /> <br />MT. PI-EASANT <br /> <br />HARRISBURG <br /> <br />KANNAPOLIS <br /> <br />TOTAL <br /> <br />$928.067 $928.067 $2.495.915 $3.274.906 $3.274.906 $4.590.908 $6.788.357 $6.766.357 $10.441.493 $10.441.493 <br />$27.735 $27.735 $74.589 $97.869 $97.869 $137.197 $202.209 $202.209 t312.038 $312.038 <br />$24.160 $24.180 $64.975 $85.255 $85.255 $119.514 $176.146 $176.146 $271.820 $271.820 <br />$252.695 S252.695 $679.589 $891.693 $891.693 $1.250.015 $1.842.347 $1.842.347 $2.843.015 $2.843.015 <br />$1.232.657 $1.232.657 $3.315.069 $4.349.722 $4.349.722 $6.097.633 $8.987.059 $8.987.059 $13.868.366 $13.888.368 <br /> <br />(1) Assumption: Fixed share pro-tara rates remain the same as tl'~ 1996-1997 budge1 <br /> <br /> TOTAL SHARE <br />FROM 1~96 - 2007 <br /> <br />149,908,,469 <br />$1,4,91,487 <br />=)1,29R,261 <br />$13.689.104 <br />$SE,288,310 <br /> <br /> <br />