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E'NHIBIT A C'ONT) <br />2J. 3-3 <br />12 <br />IV ANNUAL COSTS TO CITY FOR USE OF WATER, SUPPLY <br />STORAGE SPACES NO. 1 AIM) 2 <br />Prefflent Utw- <br />Stor2r,e Space No. I <br />Interest and amortization (3) <br />0.044225 x $556,579.31 = $24,05.00 <br />Operation and M.aintenance (4) <br />Joint Use <br />$24,700/$104 400 = 23.6597. (5) x 20.00 *11. <br />4.73/ x . $123,819 (IT 75) = 5,857.00 <br />Major ReplacerenE (Estimated (6)) <br />Joint-Use <br />$400/0,800 = 10.526%(7) x 20.00% <br />....2.M. x $3,806(Est)..= :80.00 <br />TOTAL Storape cc No. I Space $30,552.00 <br />Storage Space *No. 2 <br />Interest and amortization (8) <br />0.038670.x $651,974 = $25,211.00. <br />Operation and I la i n t e na n ce (4) <br />Joint-Use <br />....$24,700/$104,400 = 23.659% (5) 20..00% <br />4.73% x $1233,319. (FY•35) = 5,857.00 <br />11ajor Replacement (Est:Lr-ated (6) ) <br />'Joint-Use <br />$400/$3,800 = 10.526%(7) x M00% <br />2.11% x $3,800(Est) 80.00 <br />TOTAL - Storage Space No, 2 $31,148.00 <br />: ST1 IA TF M MNUAL COSTS <br />TOTAL E11 <br />STORAGE SPACES NO. I AIID-12 $61,700.00. <br />(3) <br />Based on 40 payments with interest at 3.137 percent interest <br />rate. <br /><4)• <br />Payments shall be due and payable on the date specified in <br />Article 5a(2). Payment shown.based on FY 75 actual <br />experienced cost. <br />(5) <br />Percent of the.. annual actual c5cperienced cost of ordinary <br />operation and maintenance of the Project, exclusive of <br />the operation zuid naintenmice- costs for l6nd n. anageme'nt <br />and public utilization. <br />(6) <br />Major replacerent cost. are payable only when *incurred. <br />(7) <br />Percent of- the actual "perienced cost of major replacements <br />and sedimentation resurveys. <br />(8) <br />Based on 50 payments, 49 with interest at 3.137 percent <br />-interest rate. <br />12 <br />