Title: Appendix F-1.3 - Financial Analysis of Option #4 (Excluding City of Tampa's Surface Water Facilities)
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Permanent Link: http://ufdc.ufl.edu/WL00004812/00001
 Material Information
Title: Appendix F-1.3 - Financial Analysis of Option #4 (Excluding City of Tampa's Surface Water Facilities)
Physical Description: Book
Language: English
 Subjects
Spatial Coverage: North America -- United States of America -- Florida
 Notes
Abstract: Jake Varn Collection - Appendix F-1.3 - Financial Analysis of Option #4 (Excluding City of Tampa's Surface Water Facilities)
General Note: Box 29, Folder 4 ( Water Supply Issues Group (File 2 of 3) - 1996 ), Item 12
Funding: Digitized by the Legal Technology Institute in the Levin College of Law at the University of Florida.
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Bibliographic ID: WL00004812
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.

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APPENDIX F-1.3

FINANCIAL ANALYSIS OF OPTION # 4 (Excluding City of Tempa's Surface Water Facilities)
W AUTHORITY MANAGED FACILITIES MEMBER GOVERNMENTS ALL EXISTING SUPPLIES MASTER WATER P PROJECTS TOTAL 0.10 mil ed VIT COST
Year FACILITIE AFTER ACOUlISION 7 ANNUAL valorarntax
TON---p- TotallAnnual P W V1.000- -_ Annual C_ .EXPENSE revenues
Total TonAlnusl iH Pecld /1,000) Projected Annual Toalmual t,000D Ct u tlbve Annual debt Annual O&M TotalAnnual Projeced $11,000 goflns
Outtanding ODeb Payment AnnuaIOlM gallons forte AnnualO&M Prymnt (P1) Cots (O&M, gallor. forll addllonal payments fo cosas forMWF Costsford revenufrom for *l exsltng.
Debt as of (Pli) for Costs Authority Coats far acquiition Debt, and citing capacity oonsiucti on of supplies isting & MWP 0.10 age ad acquired and
Water Year Water Year managed of Member Facilties water through MWP supplies water sWpplies valorem tax MWP supplies
Fsclilaie Govemments' Acquliion) supplies construction of duarged by te
Paciitles for allexisting MWP supplies Authority
supplles (mgd)

1995 $113,463,893 $ 12,932,435 $16.929.239 $ 0.71 3 4,982,52 5 $314.864.256 061 0 $ 834.084.256 $ $ D.61
1996 112.075,675 111.526.790 S16,929,239 S 0.82 3 4,902.52 33.438.611 5 0.53 0 1 140.457 $ 33.579,068 3 0.53
19971 107.540,600 $12,192,833 516.929.239 S 0.83 1 4.982.512 $15,745.647 $49.550.301 $ 0.78 4 S 266.124 $ 424,300 3 50.530.725 3 $ 078
. 1908 1C3,464.330 $12.141.670 t 1.929,239 $ 0.63 $ 4.92582 $15,745,647 $49,709,130 $ 0 -78 14 5 1,706,481 S 2,727.700 5 54,235.319 (8,402.8M8) 5 0.71
19998 08.177.845 312,091,721 $18,129.23) S 0.63 A 4,EB2.62 16.745.647 149.749,89 $ 0.70 14 $ 1,706,481 $ 2,727,700 3 54,185.370 6 (6,466.917) 0.71
2000 $ 94,845,227 12,038,774 $16,129.23 $ 0.63 S 4.802,52 1,745.647 149.896,242 $ 0.78 26 $ 6,622,240 5 4.059,700 3 60,378,162 5 (6,531,586) 0.76
2001$ 89.,88162 $11.049.947 $ 168.92239 0.63 4.92,532 11S,745.647 $49.507,415 S 0.78 26 $ 6.622240 $ 4.960,70C 80,188.355 (6.596,902)] 0.75
2002 84.837,103 12,011.M57 Ig1.9n,239 5 0.03 $ 4.182. 2 $15,745.,47 849,689.025 3 0.78 38 $ 10,1565,32 1 5,513,052 1 8,337.709 $ (B.6N2.871) $ 0.79
2003 8 79,44,.52 112.007,251 1t6.920,239 5 0.63 5 4,1882582 $15,746.647 149,664,727 0.78 38 S 10.165.832 $ 5,513,052 65,333.411 $ (6.729.500) S 0.79
2004 8 73,750,106 811,98,924 $16,929,239 8 0.63 S 4.9.82 $I15,745,647 $49,64.392 0.78 3 8 10,155,632 8 5,513.062 $ 65,323,076 S (6,796,7110 0.79
2005 67,68747 $.11,983,09 $16.929.23 1 0.63 8 4.1266 2 tl15,74.647 $49B440,777 $ 0.7 50 $ 13,493903 t 720. 14 70.354,844 3 6,864,763) S 0.82
200 61,250,003 $11,99.811t $16,929,239 8 0.83 4.982,562 5 16,745.647 $49,627,287 3 0.7 50 1 13.493,903 $ 7.220i,4 70.341.354 (6,933.410) $ 0.82
2007 54.3M6,766 S11,49.944 $1,929,238 0.63 1 4,182.52 $16,745,647 49,607.412 I 0.78 so 5 13.493,903 7.2284 70,321,479 (7,002.744)$ 0.82
s20 47.803,990 $11,940,.79 $16,98,230 0.63 $ 4.982.682 I15,745.647 S49.6e.347 $ 0.78 s 19.596.134 $21.9.1 971 91,124.370 $ (7.072.772) 0.97
009 43,318N980 $11.30S,54 310,929,230 0.63 $ 4.982.82 $15,745.047 49,68032 0.7 866 19.686.134 $ 21,939.67 91.114.003 1 7,143,499 0.97
2010 $ 40,40,.192 9,033,000 $16.820.230 0.58 $ 4.9M2.M2 $15,746.847 $47,490.460 $ 0.75 85 8 19,666.134 21,959.8 $ 89.016,489 $ (7,214,934)1 0.04
011 37,161,M96 $ 90,06,208 $16.28.239 $ 0.68 6 4.2.3S12 15.1746.647 147,622.673 S 0.75 85 6 19,586,134 t 21,93, f 89.048,704 7,267,884: 0.94
2 34.901,7913 86.646220 $16.29.239 $ 0.66 8 4.92.862 $15.7456,47 $4.163,8868 0.73 86 19,588,134 5 21 93 8. t 7.8t9.719 7.36459,S 3 0.93
2013 32.342,000 $ 8,481.,50 $18,920.239 0.55 $ 4.962.582 $15.746.6471 48.138.,18 0.73 06 $ 19,586,134 21,8939.7 87.84849 (7,43,554) $ 0.9
2014 t 29,442,04 $ $,449,063 116,929,239 $ 0.55 5 4.962,52 516.74.5,647 t46.127,331 $ 0.73 85 $ 19,5868134 $21,930.897 S 07.653,362 1 (7,507.890 0.92
2016 S 8,110,000 8 3,400.613 116,929,239 $ 0.44 $ 4.962,512 115,745,647 141.058,05 1 1 0.655 85 t 19,585,134 $21,930,897 $ 82.684,112 1 (7,82,.9698)$ 0.86


[1l AcquJision or welHMids wM be fianced Q 7.25% Interst. 30 yar term. one P I payment
[21 O&M for the Authorty managed, soqured and th Master Water Plan Facilitis are not adjusted far nrdlaion
[3] Wehied land wl be purchasd by the Aulhoty using SWFWMIDs land preservaM o program Lnds
[4) 85 million gallons of new capcly will be added between 1997-2008 through consbucton of thl Master WWar Plan projects
15) Existing. acquired and the Mlastr Water Plan Facllties will be operated @ 75% of permtlled capacity, 25% roatall reserve
[6] ad valoram tax revenue is projected increase at the rate of 1.0% per year stasng WY 1995
7] ad vabonrm tax revenues wll be used for conservation. environmental riligalion and oaer environmentally benBlical uses












CARLTON FIELDS
ATTORNEYS AT LAW


ONE HARBOUR PLACE
777 S. HARBOUR ISLAND BOULEVARD
TAMPA, FLORIDA 33602-5799


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