|
75
<br />76
<br />77
<br />78
<br />79
<br />80
<br />81
<br />82
<br />83
<br />84
<br />85
<br />86
<br />87
<br />88
<br />89
<br />90
<br />91
<br />92
<br />93
<br />94
<br />95
<br />96
<br />97
<br />98
<br />99
<br />100
<br />101
<br />104
<br />105
<br />106
<br />107
<br />108
<br />A B C G H I J K L
<br />Year Zero*Year 1 Year 2 Year 3 Year 4 Year 5
<br />NET OPERATING REVENUE (DEFICIT)(515,905)$ (369,682)$ 29,053$ 56,722$ 92,471$ 100,102$
<br />Not Including City Administrative Allocation
<br />COST RECOVERY (Direct Revenue & Expenses Only)0%82%101%103%104%104%
<br />CUMMULATIVE OPERATING NET REVENUE (DEFICIT)(515,905)$ (885,587)$ (856,534)$ (799,812)$ (707,341)$ (607,240)$
<br />NET GROSS OPERATING REVENUE (DEFICIT)(515,905)$ (519,682)$ (128,447)$ (108,653)$ (81,173)$ (82,224)$
<br />Including City Administrative Allocation
<br />COST RECOVERY (Direct Revenue & Expenses Only)0%76%94%95%97%97%
<br />CUMMULATIVE OPERATING NET REVENUE (DEFICIT)(515,905)$ (1,035,587)$ (1,164,034)$ (1,272,687)$ (1,353,860)$ (1,436,084)$
<br />NON-OPERATING EXPENSES
<br />Long Term Capital Replacement & Maintenance Reserve 0 0 60,000 70,000 80,000 82,400
<br />Capital Reserve Accumulation Years 1-5 292,400
<br />Years 6-10 84,872 87,418 90,041 92,742 95,524
<br />Years 11-15 98,390 101,342 104,382 107,513 110,739
<br />Years 16-20 114,061 117,483 121,007 124,637 128,377
<br />Capital Accumulation Year 10 742,997
<br />Capital Accumulation Year 15 1,265,362
<br />Capital Accumulation year 20 0 1,870,927
<br />NON-OPERATING EXPENSES -$ -$ 60,000$ 70,000$ 80,000$ 82,400$
<br />GRAND TOTAL ALL EXPENSES (Including Reserve)515,905$ 2,158,403$ 2,361,621$ 2,477,608$ 2,600,483$ 2,722,158$
<br />GRAND TOTAL REVENUE (DEFICIT)(515,905)$ (519,682)$ (188,447)$ (178,653)$ (161,173)$ (164,624)$
<br />COST RECOVERY 0%76%92%93%94%94%
<br />CUMMULATIVE TOTAL GROSS REVENUE (DEFICIT)(515,905)$ (1,035,587)$ (1,224,034)$ (1,402,687)$ (1,563,860)$ (1,728,484)$
<br />3 of 3
|