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TABLE X I ESTIMATED MJKDS AVAILABLE Estimated Number Of Average Annual Water Kate Gross **Total Available For Debt Service, Services Per Service Additions Income Expenditures And Extensions 12 ,8 0 0 15.800 1 6 .400 1 7 ,1 0 0 17 ,6 0 0 18 ,3 0 0 18.000 19.500 20,000 20,600 21/100 2 1.6 0 0 22 ,.200 2 2,70 0 23.300 23.800 24.400 24.800 2 5 ,10 0 25.400 25.800 2 6 .10 0 26.500 26.800 27.200 2 7.5 0 0 27.800 28.200 28.500 28.900 29.200 29.600 29.900 30.200 30.600 30.900 3 1.3 0 0 75 11 75 75 65 65 6s. 65 65 60 60 60 60 60 55 55 _55_ 55 55 55 55 55. 55 55 50 50 .50 50 50 50 50 IQ. 50 50 50 50 51. $ 64o,ooo 1.185.000 1 .230.000 1 .282.500 1.144.000 1 .18 9 .50 0 1.228.TOO 1.267.500 1 .300.000 1 , 236,000 1 ,266,000 1.296.000 1 .332.000 1 ,362,000 1 ,281,500 1.309.000 1.342.000 1.364.000 1 .380.500 1.397.000 1 .4 19.0 0 0 1 .435.500 1 .4 57.50 0 1 .474.000 1 .360.000 1.375.000 1.390.000 1.410.000 1.425.000 1.445.000 1.460.000 1.480.000 1 .495.000 1 . 510.000 1 . 530.000 1 . 545.000 1 .565.000 $12 9 ,5 0 0 292.680 3 0 9 ,13 0 3 23,490 338.600 3 52,90 0 367.640 380,240 3 9 ^ ,610 4 0 7,37 0 422,020 434.440 4 49.620 463,030 46 5.6 20 4 74 ,0 50 4 8 9 .6 10 ^99,050 50 7,520 5 13 .7 0 0 518.60 0 523.850 52 8,750 53^,000 540,300 54 5.550 550.450 555.700 560,950 565.850 571,100 576,350 558816,,520500 591,400 596,650 601.550 $ 510,500 892.320 920,870 9 59 ,0 10 805.400 836.600 ____ 860,86o 887.260 905',3 90 828,630 843.980 8 6 1.5 6 0 882,380 898,970 8 15,8 8 0 834.950 852,390 864.950 872.980 883.300 900.400 911.650 928.750 940,000 8 19 ,7 0 0 829.450 839.550 854.300 864,050 8 7 9 ,1 5 0 888,900 903.650 913.750 923,500 938.600 948,350 963.450 $32,265,380 rough December 31, 1954 ude a charge for depreciation for District owned property FOR DEBT SERVICE Debt Service Requirements For $8,700,000 Bond Reserves Net Available For Additions And Extensions Ratio Of Total Available For Debt Service To Debt Service Requirements Interest @ 4-3/4# Principal Payments Total $ 275,500 0 $ 275,500 $ 200,000 $ 35,000 I .85 413.250 0 413,250 300,000 179.070 2 .1 6 413,250 0 ^13,250 25,000 382,620 2.23 413,250 $ 100,000 513,250 445,760 1 . 8 7 4o8, 500 105,000 513,500 291,900 1.57 403,510 110,000 513,510 323,090 1 .6 3 1 398.290 115.000 513.290 347.570 1.68 392,830 12 5,0 0 0 517,830 369A30 1.71 386,890 130,000 516,890 388,500 1-75 380,710 13 5,0 0 0 515,710 312,920 1.6l 37^,300 140,000 514,300 329,680 1.64 ____ 367,650 150.000 517,650 343.910 , 1.66 360,520 155,000 515,520 366,860 1-71 353,160 160,000 513,160 385,810 1.75 3^5,560 170 ,0 0 0 5 15 ,5 6 0 300,320 1.58 337,490 180,000 517,490 317,^60 1.6l 328.940 18 5,0 0 0 513,940 338,450 1.66 . 320,150 19 5 ,0 0 0 515,150 349,800 1.68 3 10 ,89 0 205,000 515,890 357,090 1 .6 9 301,150 2 15,0 0 0 516,150 367,150 1 . 7 1 290,940 225,000 515,9^0 384,460 1-75 ; 280,250 235,000 515,250 396,400 1.77 269,090 245,000 514,090 blh,66o 1 . 8 1 257,^50 260,000 n 422,550 1 .8 2 245,100 270,000 5 1 5 ,1 0 0 304,600 m m 232,280 285,000 5 17 ,2 8 0 3 1 2 ,1 7 0 1 .6 0 2 18 ,74 0 295.000 5 1 3 ,7 4 0 325,810 1.63 204,720 310,000 5 1 4 ,7 2 0 339,580 1.65 190,000 325,000 515,0 0 0 349,050 1 .6 8 174,560 340,000 51^,560 364,590 1.71 158,410 355,000 513,4 10 375,490 1.73 141,550 375,000 516.550 387.100 1.75 123,740 390,000 5 13 ,7 4 0 * 400,010 1 . 7 8 10 5,2 10 410,000 515,2 10 ,408,290 1.79 85,7^0 430,000 5 1 5 ,7^0 422,860 1 .8 2 65,310 450,000 5 1 5 ,3 1 0 433, o4o 1.86 43,940 925,000 968,940 - 525,000 519,510 0.99 $10,372,820 $8 ,700,000 $1 9 ,072,620 0 $13,192,560 1 .7 0