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DEPARTLENT OF ?TMIC; WORKS & ENGINEFI:WG
<br />RESOnC=- MANAGF3MNT E)AU0R{F]NAP =L MANACZMMT MANCH
<br />FISCALSERVICES SECTION
<br />SSCLlt hsastlWer P7¢ificatiM Plitt
<br />CalcuWloo afAnnual Badgd
<br />Racal Year 2097
<br />ATPACHNtF M
<br />item r- Totaiz=untCafttssandsct 2au=)o`mtsrpradacedhyth- -F12rS
<br />Item f" Total tC'lyOMmtstalt Plant Erpet7ditrrc
<br />S00 Pet'sam7�Sevic>?s
<br />570 - Supplies
<br />520 - O9rer Bervlces ar4 Charges
<br />5 ^uon -C2pka: RTchases
<br />Coorm;lorik
<br />WeftrS2Ct6Sit, (10%allocatedto9'_PfPP)
<br />Plant maintanance (90?6 allapted'n SEVf?P}
<br />3e=6f'
<br />AidtSetvi�a
<br />Wwallbwxd DITert Costcf Se V=
<br />Stb*t
<br />Avm rlls8 or.
<br />TOTAL 4F ITElI C_
<br />Item D'. 1 TRAUebt,&LWOE
<br />2 M Series bonds,
<br />(7933A, B. C A, a F, e, H. and 2004) (a=pt15qI & 18998 )
<br />3 CWADe5tService, SWRs 1sel
<br />(Times 17.526
<br />4TRAA +CWA's M &O expe 0zes
<br />s Cttype4fServlce 7n�uppo:tofRawYVater
<br />Stotageand T=raissTaa pe =96es
<br />TOTAL OF LTA 1i 4 D
<br />Item TcWanovgWnthausarxlsn: gatl=t *7 Vmbersoldtothe:MM2gctg
<br />ParticipanYS'wzteratstamers th2tls cGveRedRoptthe Tdrv'�y River
<br />040 Line A.
<br />ItM ]L^ CoREnperty+2ES ve_2; {C15�+ tera{171
<br />Cotttingett�Castperttwu�ndsraIIcrs: (CIB)*y.5°�i.(OirCp2,ge1,
<br />b & M Cost perthousands sailors r
<br />Tat Costper ttldusacdsgalfans:
<br />Item F. Cep'ial R @dvery Ca3tfcrC4nIAS &" L rt@ {see 7tnaclled sched� e)
<br />Nate; I lonlctheesematedmstperlhacara dSai lan!s, tech
<br />paittc3gartwSADeC"5ed
<br />taonkhlyforih2irshara of ],Eat F, O4�fAdebtsexvice, series i39S [ietttnded sedts 7939A)
<br />lxased Ott Uy6if Cuif2rltLSpdCEI}' lt1 Lie pl2fit
<br />6'wi .11 °h;$i,563=�2, fotatrr
<br />2E,105,C8a
<br />988„964
<br />9;719,594
<br />3.309,8$1
<br />MAW
<br />8 $ 912230
<br />Hudge:ted
<br />SMAUa Coeper
<br />11021,205 L 1..0.00 GaG_ .
<br />28,895,868
<br />1,915,404
<br />2,106,602
<br />. 3,081.1 in
<br />48.775
<br />7,149,892 $ 02474
<br />EudgEtad
<br />34$,750 Cos pet
<br />597,:45 4 00 Gal
<br />236,432
<br />5,000
<br />'189,580,075
<br />S OAi;'0 � $ 8A928
<br />$ O.d913 $ D.4813
<br />195,40OX6
<br />S 0.0934 S 0,01$4
<br />DM52 � R.5W2
<br />1,W4,98d,S
<br />FYTIl77 SedhctiPirit9nd�s
<br />1,553,=32
<br />11 6 -
<br />I
<br />6,8:3,940
<br />4,0285
<br />8,475,785 0.0975
<br />=MM
<br />0.0144
<br />2,583,411 14482
<br />22,386„727
<br />0.4181
<br />2Z517AM 0.252
<br />4,173,0,4
<br />0.0482
<br />I 1,396848 0.0072
<br />'189,580,075
<br />S OAi;'0 � $ 8A928
<br />$ O.d913 $ D.4813
<br />195,40OX6
<br />S 0.0934 S 0,01$4
<br />DM52 � R.5W2
<br />1,W4,98d,S
<br />FYTIl77 SedhctiPirit9nd�s
<br />1,553,=32
<br />11 6 -
<br />
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