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2015-07-28_PWETC_AgendaPacket
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2015-07-28_PWETC_AgendaPacket
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8/6/2015 10:35:10 AM
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8/6/2015 10:33:01 AM
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Commission/Committee
Commission/Authority Name
Public Works Commission
Commission/Committee - Document Type
Agenda/Packet
Commission/Committee - Meeting Date
7/28/2015
Commission/Committee - Meeting Type
Regular
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PAYBACK CALCULATION WORKSHEET <br />Updated 720/2015 <br />10 <br />11 <br />12 <br />13 <br />14 <br />15 <br />16 <br />17 <br />18 <br />19 <br />Operating Cash Flow <br />$ 66,802 <br />$ 76,851 <br />$ 78,064 <br />$ 79,302 <br />$ <br />80,565 <br />$ 81,855 <br />$ 83,172 <br />$ 84,515 <br />$ 85,887 <br />$ <br />87,287 <br />Cumulative Operating Cash Flow' <br />$ 450,856 <br />$ 527,706 <br />$ 605,770 <br />$ 685,072 <br />$ <br />765,637 <br />$ 847,493 <br />$ 930,664 <br />$ 1,015,180 <br />$ 1,101,066 <br />$ <br />1,188,353 <br />Discounted Operating Cash Flow <br />$ 41,011 <br />$ 44,933 <br />$ 43,469 <br />$ 42,055 <br />$ <br />40,691 <br />$ 39,374 <br />$ 38,102 <br />$ 36,874 <br />$ 35,688 <br />$ <br />34,542 <br />Cumulative Discounted Operating Cash Flow' <br />$ 328,901 <br />$ 373,834 <br />$ 417,303 <br />$ 459,358 <br />$ <br />500,049 <br />$ 539,423 <br />$ 577,525 <br />$ 614,398 <br />$ 650,086 <br />$ <br />684,628 <br />'Excludes Impact of Client Deferred Investment <br />Updated 720/2015 <br />
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