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EXHIBIT V (Continued) Wastewater Facilities Financial Information Sheet j t 0 • Wastewater treatment plant • Pump stations • Interceptor sewers • Collection sewers • On-site systems • Land acquisition • Other • Total construction costs $ -0-h0.14" (201) (202) ,000 _ (203) 1,197,000 (204) (205) – (206) 6o nno $7 9 , 000 f208� 13 How Will The Facilities Be Financed? A. Amount to be borrowed What Roles And Responsibilities Will Local Governments Have? (O,M+R) costs for the proposed facilities ' • Grantee share of construction costs Cooperative arrangefiaents between various entities may be required to meet the management needs of wastewater n•m1M (309) treatment facilities. • What agency will: Owns facilitl 0 •rat Indian Over County ,.«,,,,. (315) Indign River County fIiP1'faan River • Will there be financial (101) (320) contrlbutions by:. Other agencies C YeaNo Industry ry _Yes i2No County T185,000 (321) • Have participating agencies been asked Wastewater facilities Population (103) • Outside services to review: Service areas plan _Yes D(No projections _ Yng No boundaries Z Yes �C No (105) • Misc. expenses �— • Have agreements been sought between (213) • Equipment replacement 11000 the operating agency and: Participating agencies _, Yes [N Nc Other agencies Z Yes _Wo Industry ::Yes $ No (107) • Total operation, How Much Will The Facilities Cost At Today's Prices? (339) maintenance and The following figures are estimated costs for construction, operation. and maintenance of the proposed facilities. Dollar amounts are uninflated and reflect today's prices. A. Construction costs estimate 8 E per year t 0 • Wastewater treatment plant • Pump stations • Interceptor sewers • Collection sewers • On-site systems • Land acquisition • Other • Total construction costs $ -0-h0.14" (201) (202) ,000 _ (203) 1,197,000 (204) (205) – (206) 6o nno $7 9 , 000 f208� 13 How Will The Facilities Be Financed? A. Amount to be borrowed replacement (O,M+R) costs for the proposed facilities ' • Grantee share of construction costs $621,000 n•m1M (309) • Construction -related costs 103+000 (315) • Grantee contributions 5 (320) • Amount to be borrowed T185,000 (321) C. Total estimated annual wastewater to lltie £o}ts 1j CLbb I�Mn11M • Net existing O,M+R 883 (328) • Existing annual debt service 31,777 (329) • ON+R for proposed facilities 6,500 (330) • Debt service for proposed facilities See note below (331) • Total estimated annual wastewater facilities costs $1,065,160 (332) Note for Line 331: The additional debt service for special assessment bonds will be borne solely by new connections to the facilities through special assessments. stimated annual operation, maintenance, and replacement (O,M+R) costs for the proposed facilities ' Annual I Term of debt service method • Labor $1, 0001.•/Il rate lin • Utilities 500 4.500 per per year (209)) abdatind per year (210)'' • Materials per year (211) • Outside services per year (212) • Misc. expenses �— Per year (213) • Equipment replacement 11000 per year (214) • Total operation, $18,870 (339) maintenance and $1_,086,173 replacement costs _$6.500 per year (215) E. Methods of financing the amount to be borrowed Financing Amount Interest I Annual I Term of debt service method borrowed rate maturity payment General Special Assessment abdatind oon 185,00 8% 20 yrs $18,870 Revenue bond I -0- N/AVN/A -0- Loan —0- N/A -0 - Total $1185,000 (338) $18,870 1-1— (322) (323) (324) (325) D. Sources of funding for total annual wastewater facilities costs • Sewer service charges $831,396 1 •T••• (333) • Surcharge -0- (334) • Special assessments and fees — connection fee _ –0– (335) — betterment assessments – (336) — other _n_ (337) • Transfers from other funds • Other 377 2�3 u (338) l (339) • Total funding $1_,086,173 (340) RE