|
DEBT
SCHEDULE |
10 YEAR CAPITAL
COMPARISON - (EXTRACT) |
|
GENERAL |
2002 |
2003 |
2004 |
2005 |
2006 |
2002 |
2003 |
2004 |
2005 |
2006 |
| Debt
contracted |
$850,000 |
$350,000 |
$300,000 |
$250,000 |
$200,000 |
$2,400,000 |
$3,450,000 |
$300,000 |
$250,000 |
$200,000 |
|
Repayments |
(241,627) |
(391,289) |
(415,649) |
(442,297) |
(449,858) |
(95,000) |
(335,000) |
(680,000) |
(710,000) |
(735,000) |
| Interest
content |
219,700 |
291,276 |
305,050 |
322,626 |
322,626 |
153,980 |
361,730 |
487,166 |
492,039 |
491,642 |
| Actuarial
adjustment |
(1,096) |
(2,247) |
(7,360) |
(13,258) |
(19,905) |
|
|
|
|
|
| Balance
b/fwd |
3,203,074 |
4,030,052 |
4,277,792 |
4,459,834 |
4,576,905 |
970,227 |
3,429,207 |
6,905,937 |
7,013,103 |
7,045,142 |
| Balance
c/fwd |
$4,030,052 |
$4,277,792 |
$4,459,834 |
$4,576,905 |
$4,629,768 |
$3,429,207 |
$6,905,937 |
$7,013,103 |
$7,045,142 |
$7,001,784 |
|
WATER |
2002 |
2003 |
2004 |
2005 |
2006 |
2002 |
2003 |
2004 |
2005 |
2006 |
| Debt
contracted |
$-0 |
$1,350,000 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
Repayments |
(324,200) |
(367,130) |
(450,887) |
(450,887) |
(450,887) |
(325,000) |
(325,000) |
(325,000) |
(325,000) |
(325,000) |
| Interest
content |
224,400 |
267,330 |
310,260 |
310,260 |
310,260 |
225,805 |
218,610 |
210,893 |
202,615 |
193,738 |
| Actuarial
adjustment |
(4,990) |
(10,230) |
(17,772) |
(25,692) |
(34,008) |
|
|
|
|
|
| Balance
b/fwd |
3,200,199 |
3,095,409 |
4,335,379 |
4,176,980 |
4,010,661 |
3,275,39 |
3,176,19 |
3,069,805 |
2,955,698 |
2,833,313 |
| Balance
c/fwd |
$3,095,409 |
$4,335,379 |
$4,176,980 |
$4,010,661 |
$3,836,025 |
$3,176,195 |
$3,069,805 |
$2,955,698 |
$2,833,313 |
$2,702,051 |
|
TOTAL DEBT BALANCE |
$7,125,461 |
$8,613,171 |
$8,636,814 |
$8,587,566 |
$8,465,793 |
$6,605,402 |
9,975,742 |
$9,968,801 |
$9,878,455 |
$9,703,835 |
|
