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<br />ITEM IX <br /> <br />Financial Projections for Combined <br />Utility Fund with Bond Defeasance <br /> <br />Combined Utility Funds Forecast <br /> <br />25,000,000 <br /> <br />Loan Proceeds- <br />CWRPDA Water Note <br /> <br />20,000,000 <br /> <br />5,000,000 <br /> <br /> <br />Debt Service and Water <br />Rights Acquisition <br /> <br />City <br />Shops <br />Remodel <br />/ <br /> <br />- Revenue <br /> <br />15,000,000 <br /> <br />- Expenditures <br /> <br />10,000,000 <br /> <br />- Reserves <br /> <br />....... <br /> <br />Debt Service on Windy Gap <br />Firming Project Begins in 2012 <br /> <br />!:> ... fI- ~ .'" !> ~ ~ !b !!l I:) ... !1,. "> ~ " <br />~ ~ ~ ~ ~.~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ <br />~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ <br />