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Years 1 - 5 Years 6 - 10 Years 11 - 15 Years 16 - 20
<br />2014-2018 2019-2023 2024-2028 2029-2033
<br />On -Going Dredge Costs
<br />Harbor Operating Costs
<br />Existing Debt Payments
<br />$4,589,470
<br />$7,652,921
<br />$6,053,311
<br />$5
<br />$693
<br />$3,334,430
<br />$3
<br />$3
<br />$0
<br />$1,400,000
<br />$1
<br />$1
<br />$2
<br />$2,772,975
<br />$2
<br />$2,772,975
<br />$8,055,739 $15,160,326 $14,087,783 $13,591,244
<br />$0
<br />($2,655,400)
<br />($2,914,840)
<br />($2,249,170)
<br />($2,655,400)
<br />($2,483,817)
<br />($2,985,675)
<br />($2,655,400)
<br />($1,549,371)
<br />($6,255,700)
<br />($2,655,400)
<br />($865,373)
<br />Cash Flow Available to Fund Improvements $2 $7,771,939 $6 $3,814
<br />Bond Payments
<br />($8,024,259)
<br />($8,024,259)
<br />($8,024,259)
<br />($8,024,259)
<br />($4,209,488
<br />NET GAIN/LOSS TO CITY
<br />($5 9 538 9 759)
<br />($252
<br />($1 )
<br />• Phase I Revenue -100% TOT (Yrs 1 -5), 50% TOT (Yrs 6 -10), 0% thereafter CCAL-COAST
<br />• On -Going Dredge Costs in Years 1 -5 are funded by the Bond
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