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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 />20 <br />21 <br />22 <br />23 <br />24 <br />25 <br />Operating Cash Flow <br />$ 88,716 <br />$ 90,174 <br />$ 91,663 <br />$ 93,183 <br />$ 94,734 <br />$ 96,318 <br />Cumulative Operating Cash Flow' <br />$ 1,277,069 <br />$ 1,367,243 <br />$ 1,458,906 <br />$ 1,552,089 <br />$ 1,646,823 <br />$ 1,743,141 <br />Discounted Operating Cash Flow <br />$ 33,436 <br />$ 32,367 <br />$ 31,335 <br />$ 30,338 <br />$ 29,374 <br />$ 28,443 <br />Cumulative Discounted Operating Cash Flow' <br />$ 718,064 <br />$ 750,432 <br />$ 781,767 <br />$ 812,105 <br />$ 841,479 <br />$ 869,921 <br />'Excludes Impact of Client Deferred Investment <br />Updated 720/2015 <br />
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