2008 Water Rate and Fee Study - Lake Havasu City
2008 Water Rate and Fee Study - Lake Havasu City
2008 Water Rate and Fee Study - Lake Havasu City
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LAKE HAVASU CITY, ARIZONA FILE: LHC.xls<strong>2008</strong> WATER RATE AND FEE STUDY SCHEDULE: INPUTGENERAL INPUT SCHEDULE Cont. DATE: 05/04/09RANGE: INPUT46. Bond / Loan ParametersEstimatedFY <strong>2008</strong>-09 FY 2009-10 FY 2010-11 FY 2011-12ProjectedFY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19Revenue BondsLength of Term / Repayment Period (years) 20 20 20 20 20 20 20 20 20 20 20Annual Interest <strong>Rate</strong> 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%Issuance Costs 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%Fiscal Year Month of Issue (1=July) 1 1 1 1 1 1 1 1 1 1 1G.O. BondsLength of Term / Repayment Period (years) 20 20 20 20 20 20 20 20 20 20 20Annual Interest <strong>Rate</strong> 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%Issuance Costs 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%Fiscal Year Month of Issue (1=July) 1 1 1 1 1 1 1 1 1 1 1WIFA LoansLength of Term / Repayment Period (years) 20 20 20 20 20 20 20 20 20 20 20Annual Interest <strong>Rate</strong> 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%Issuance Costs 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%Fiscal Year Month of Issue (1=July) 1 1 1 1 1 1 1 1 1 1 1General Fund LoansLength of Term / Repayment Period (years) 10 10 10 10 10 10 10 10 10 10 10Annual Interest <strong>Rate</strong> 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00%Issuance Costs 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%Fiscal Year Month of Issue (1=July) 1 1 1 1 1 1 1 1 1 1 1Page A - 19
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