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• •• <br />1989 Water & Sewer Project <br />Eipenses: <br />Principal and Interest Payments <br />1989 Revenue Bond <br />1995 Refunding Bond <br />Total Principal and Interest Payments <br />Fiscal Agent/City Service Charges <br />Sl,618»031 <br />1,783,729 <br />$3,401,760 <br />27,740 <br />Total Debt Service & Related Costs <br />2000 Interim Sewer Capacity Lift Station Project <br />TOTAL EXPENSES <br />Revenges: <br />Developer Deposits <br />Developer Assessments <br />Phase I - Principal and Interest <br />Phase II - Principal and Interest <br />Total Developers’ Revenue <br />$176,570 <br />261,239 <br />419,535 <br />$857,344 <br />Sewer Fees (from non-Hwy 12 Lift Station Project) <br />Sewer Op Constr acct (unused bonds from 89 project) <br />1980 Debt Fund - closed to water portion 1994/1995 <br />398,424 <br />877,265 <br />97,809 <br />Total Confirmed Funding <br />Estimated Additional Funding <br />Two acre residential development (25 units @ $9,695) <br />Medium density residential development (40acres @ $13,000) <br />Commercial development (17 acres @ $13,000) <br />Orono Ice Arena (4.5 acres @ $13,000) <br />Orono Schools (30 acres @ $13,000) <br />Total Estimated Additional Funding <br />Total Revenues (Confirmed and Estimated Additional) <br />Excess of Revenues Over Expenses <br />updated 01/26/00 <br />T0M\DEBTSERV\89-DEBT.I23 <br />$3,429,500 <br />200,000 <br />$^629^ <br />$2,230,842 <br />$242,375 <br />520,000 <br />221,000 <br />58,500 <br />390,000 <br />1,431,875 <br />$3,662,717 <br />$33,217