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31-Financial Management Payment for City's Water Rights
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31-Financial Management Payment for City's Water Rights
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CITY CLERK
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<br /> <br /> <br /> <br /> <br /> EXHIBIT B (Copt) <br /> <br /> <br /> FUTURE USE STORAGE <br /> <br /> Cost OF 65,800 acre-feet of water supply storage <br /> (60.00% x $3,093,407) $1,856,045.00 <br /> <br /> Interest during construction <br /> (60.00% x $116,127) 69,677.00 <br /> <br /> Sub-Total Future Use Storage $1,925,722.00 <br /> <br /> <br /> <br /> Total Storage Cost <br /> <br /> Space No. 1 $ 243,030.94 <br /> Space No. 2 396,354.69 <br /> Future Use $ 1,925,722.00 <br /> <br /> SUBTOTAL STORAGE COST $ 2,565,107.63 <br /> <br /> Simple interest at 3.137% <br /> Thru 4-5-2005 1,588,276.95 <br /> <br /> TOTAL SPACE 1, 2 AND FUTURE <br /> OWED THROUGH 4-5-2005 $ 4,153,384.58 <br /> <br /> Simple interest at 3.137% <br /> Thru 4-1-2017 1,628,646.00 <br /> TOTAL AMOUNT OWED ON ALL STORAGE <br /> SPACE THROUGH END OF CONTRACT AGREEMENT <br /> DATE OF 4-1-2017 $ 5,782,030.58 <br /> <br /> <br /> Present Value of Storage assuming the average <br /> Value of money over the next 12 years at 5% <br /> And total amount owed by city of Paris, Texas <br /> For all storage space in Pat Mayse Lake as <br /> Provided for in Section 3152 of the Water <br /> Resources Development Act of 2007 $ 3,461,432.00 <br /> <br /> <br /> <br /> <br /> <br /> 10 <br /> <br /> <br /> 3 301 <br />
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