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<br />III. MONTHLY COST ANALYSES
<br />13
<br />co
<br />CD
<br />Ca
<br />M -
<br />Fe
<br />2.5
<br />MGD-Plt/2115 Res. Cap.
<br />2.0 MGD-P1t/1345 Res. Cap.
<br />Grant
<br />Grant
<br />Grant
<br />No
<br />Grant
<br />Grant
<br />Grant
<br />No
<br />$1.0 Mil.
<br />$500,000
<br />$350,000
<br />Grant
<br />$1.0 Mil.
<br />$500,000
<br />$350,000
<br />Grant
<br />Total
<br />Proj. Cost
<br />6,613,000
<br />6,613,000
<br />6,613,000
<br />6,613,000
<br />6,149,000
<br />6,149,000
<br />6,149,000
<br />6,149,000
<br />Grant
<br />Eligible
<br />6,193,000
<br />6,193,000
<br />6,193,000
<br />6,193,000
<br />5,729,000
<br />5,729,000
<br />5,729,000
<br />5,729,000
<br />Assumed Grant
<br />1,000,000
<br />500,000
<br />350,000
<br />0
<br />1,000,000
<br />500,000
<br />350,000
<br />0
<br />Loan
<br />Amount
<br />5,613,000
<br />6,113,000
<br />6,263,000
<br />6,613,000
<br />5,149,000
<br />5,609,000
<br />5,799,000
<br />6,147,000
<br />Annual
<br />Expenses
<br />A.
<br />Debt Ser.
<br />332,740
<br />362,378
<br />371,270.
<br />392,018
<br />305,232
<br />3,348,872
<br />343,764
<br />3,645,512
<br />B.
<br />O/M
<br />265,000
<br />265,000
<br />265,000
<br />265,000
<br />265,000
<br />265,000
<br />265,OGO
<br />265,000
<br />C.
<br />10%
<br />33,274
<br />36,238
<br />37,127
<br />39,201
<br />30,523
<br />33,487
<br />34,376
<br />36,451
<br />Total
<br />631,014
<br />663,616
<br />673,397
<br />696,219
<br />600,755
<br />633,359
<br />643,140
<br />665,963
<br />Avg.
<br />Mo. Cost/
<br />2500
<br />Connections
<br />21.01
<br />22.09
<br />22:42
<br />23.20
<br />20.00
<br />21.09
<br />21.41
<br />22.17
<br />13
<br />co
<br />CD
<br />Ca
<br />M -
<br />Fe
<br />
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