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JAN 20198. <br />TABLE II <br />PRELIMINARY FEASIBILITY OF UTILITY ACQUISITIONS <br />FOR THE SEWER PORTION OF <br />IXORA UTILITIES AND TREASURE COAST UTILITIES <br />I. Construction Cost <br />II. Project Contingency @ 10% <br />III. Engineering @ 15% <br />IV. Legal and Administrative @ 2% <br />V. Purchase of Utility <br />VI. Reimbursement of County Expenses as Receiver <br />VII. Interest During Construction @ 10% for 1 year <br />Estimated Total Project Cost: <br />1. Debt Service @ 5% for 38 years <br />2. Operation and Maintenance (estimated) <br />3. 10% Reserve <br />Estimated Total Annual Expense <br />Calculation of Estimated Revenues: <br />271 Sewer Connections in Ixora Utilities <br />119 Sewer Connections in Treasure Coast Utilities <br />390 Total Units <br />Average County Monthly Sewer Bill <br />Estimated Annual Revenue - 390 x $12.39 x 12 <br />Estimated Annual Expense <br />Estimated Annual Surplus: <br />3 � <br />tooK 48 PA F 593 <br />$363,000.00 <br />36,300.00 <br />54,450.00 <br />7,260.00 <br />190,010.00 <br />17,500.00 <br />65,102.00 <br />$733,622.00 <br />$ 43,489.11 <br />10,000.00 <br />4,348.91 <br />$ 57,838.02 <br />= $12.39 @ 6,040 gal./mo. <br />= $57,985.20 <br />= 57,838.02 <br />$ 147.18 <br />