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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 />REVENUE
<br />TOTAL HARBOR REVENUE
<br />Harbor Operating Costs
<br />Existing Debt Payments
<br />$4
<br />$7,652,921
<br />$6,053,311
<br />$5,403
<br />$693
<br />$3
<br />$3,511,497
<br />$3
<br />$0
<br />$1,400,000
<br />$1
<br />$1,820,000
<br />$119
<br />$150
<br />$150
<br />$15000
<br />$5
<br />$12,5371
<br />$11,464,808
<br />$10,968,269
<br />($1,071,000) ($1,338,750) ($1,338,750)
<br />($2,914,840) ($2 ($1,549,371)
<br />($1,338,750)
<br />($865,373)
<br />Cash Flow Available to Fund Improvements $1 $8,714,784 $8,576,688 $8,764,146
<br />Bond Payments
<br />NET GAIN/LOSS TO CITY
<br />($5,215,768) ($5,215 ($5,215,768) ($5,215,768)
<br />3,798
<br />$3,499,016
<br />$3,360,920
<br />$3,548,378
<br />* Phase I Revenue -100% TOT (Yrs 1 -5), 50% TOT (Yrs 6 -10), 0% thereafter
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