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ft <br />1989 Water & Sewer Project <br />Expenses; <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 />$1,618,031 <br />1,783,729 <br />$3,401,760 <br />27,740 <br />Total Debt Service & Related Costs $3,429,500 <br />2000 Interim Sewer Capacity Lift Station Project <br />TOTAL EXPENSES <br />200,000 <br />$3,629,500 <br />Revennes: <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 />Two acre residential development (25 units @ $9,695) <br />Orono Ice Arena (4.5 acres @ $13,000) <br />Orono Schools (30 acres @ $13,000) <br />398,424 <br />877,265 <br />97,809 <br />242,375 <br />58,500 <br />390,000 <br />Total Confirmed Funding $2,921,717 <br />Estimated Additional Funding <br />Medium density residential development (40acres @ $13,000) <br />Commercial development (17 acres @ $13,000) <br />520,000 <br />221,000 <br />Total Estimated Additional Funding 741,( <br />Total Revenues (Confirmed and Estimated Additional)$3,662,717 <br />Exc^S of Revenues Over Expenses $33,217 <br />r jyxiated 08/23/00 <br />TOM\DF.B1^KKVV»-DrBT.I23