Title: Water Production Facilities Payment Schedule - Exhibit D
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Permanent Link: http://ufdc.ufl.edu/WL00004691/00001
 Material Information
Title: Water Production Facilities Payment Schedule - Exhibit D
Physical Description: Book
Language: English
 Subjects
Spatial Coverage: North America -- United States of America -- Florida
 Notes
Abstract: Jake Varn Collection - Water Production Facilities Payment Schedule - Exhibit D
General Note: Box 28, Folder 2 ( West Coast Regional Water Supply Authority Agreements - 1976-1982 ), Item 7
Funding: Digitized by the Legal Technology Institute in the Levin College of Law at the University of Florida.
 Record Information
Bibliographic ID: WL00004691
Volume ID: VID00001
Source Institution: Levin College of Law, University of Florida
Holding Location: Levin College of Law, University of Florida
Rights Management: All rights reserved by the source institution and holding location.

Full Text




WATER PRODUCTION FACILITIES


PAYMENT SCHEDULE


Total Depreciated Replacement Costs 1

From Construction Fund 2
Direct Costs:
Engineering Fees
Other Direct Costs


Indirect Costs:
Net Interest Cost During Construction
Bond Discount
Bond Issuance Costs

From Operations and Maintenance Fund 2
Costs of Original Project
Less: Amount Included In Total
Depreciated Replacement Cost

Improvements Subsequent to Project Completion

Facility Costs To Be Considered Under Payment Schedule


$ 500,419


39,301
1,768


24,678
6,609
5,172


3,402

2,492


910


21,273

$ 600,130


Payment Period to be 16 years (192 equal monthly payments) commencing October 1982.

Interest Rate at 5% 2

Monthly Payment $ 4,547.07.














1 CH2M Hill Letter of 2/22/82
2 Alexander Grant and Company Statement of 2/12/82


EXHIBIT "D"




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