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<br />FIScal
<br />Year
<br />1996
<br />1997
<br />1998
<br />1999
<br />2000
<br />
<br />e
<br />
<br />EXHIBIT C3
<br />
<br />e
<br />
<br />CWA BOND DEBT SERVICE - SERIES 1995 BONDS
<br />CONSTRUCTION OF 96" RAW WATER UNE
<br />RECOVERY OF PRIOR YEAR DEBT SERVICE
<br />
<br />CWA Bond Series SEWPP Allocation Allocation to 80
<br />1995 Debt Service of Debt SeNice (1) " MGD SEWPP (2)
<br />$ 2,608,990 $ 2,429,231' $ 809,744
<br />2,809,890 2,616,289 872,096
<br />2,806,223 2,612,874 870,958
<br />2,806,705 2,613,323 871,108
<br />2,806,465 2,613,100 871,033
<br />$ 12,884,817 $ 4,294,939
<br />
<br />Allocation to 126
<br />MGD SEWPP (3)
<br />$ 1.275,346
<br />1,373,551
<br />1,371,758
<br />1,371,994
<br />1,371,8n
<br />
<br />F\ I
<br />. ~
<br />, .1
<br /> .1
<br /> $
<br /> ~
<br />
<br />Additional 46 MGD
<br />Debt SeNice
<br />$ 465,602
<br />501.455
<br />500,800
<br />500,886
<br />500,844
<br />$ 2,469,587
<br />
<br />1) Allocation of $45 million bond debt seNice to 96" raw water pipeline for SEWPP
<br />based on the following:
<br />
<br />96" line construction cost (est.)
<br />Line "C" projed cost (est.)
<br />Issuance cost, discount, accrued Interest
<br />
<br />Cost (mRlions)
<br />$ 40.3
<br />3.0
<br />1.7
<br />45.0 $
<br />
<br />$
<br />
<br />2) Allocation to 80 MGD SEWPP based on the following:
<br />
<br />96" Line Capacity
<br />Module Capacity
<br />Module % of Allocation
<br />
<br />240 MGO
<br />80 MGD
<br />33.33%
<br />
<br />3) Allocation to 126 MGO SEWPP based on the following:
<br />
<br />96" Line Capacity
<br />Module Capacity
<br />Module % of Allocation
<br />
<br />240 MGO
<br />126 MGO
<br />52.50%
<br />
<br />4) The balance of the unrecovered costs will be $6,120,291
<br />through 2000 and varies annually thereafter.
<br />
<br />Allocation of
<br />Issuance Costs
<br />$ 1.6 $
<br />0.1
<br />(1.7)
<br />
<br />Costs After
<br />Allocation
<br />41.9
<br />3.1
<br />
<br />$
<br />
<br />45.0
<br />
<br />. . .",
<br />
<br />.i...........
<br />
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