L88280
Mar 28 2001
11:29
P.06
Fax: 718-595-3557
DEP
HaNdout
$ in '000's
First Resolution Debt Service
Subordinated Obligations
Not Debt Service
O&M Expense
Rental :
Pay-as-you-go Capital
Total Revenue Requirements
Surplus
Projected Water/Sewer Cash Flows
Assuming: CB 2.5%, $22 New Needs, 4% in FY02
• 2001
$496,806
21,188
679,419
157,178
40,000
$1,394,591
$111,350
2002
$533,195
74,246
715,492
128.441
40.000
$1,491,375
$82,544
•2003
$598,724
123,835
734,206
117,120
20,000
$1,593,885
$88,210
2004
$715,928
146,642
752,468
139,022
$1,754,060
$83,843
2005
$852,940
183,819
748,166
164,353
$1,949,278
$46,932
2006
$959,118
248,321
759,454
184,445
$2,151,338
$17,370
Pot. Change
93.1%
1072.0%
11.8%
17.3%
54.3%
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