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ΕΠΙΣΗΜΗ ΕΦΗΜΕΡΙΔΑ ΤΗΣ 17ης ΙΟΥΛΙΟΥ
1984
807
SOUTHERN CONVEYOR PROJECT
IRRIGATION
'Letter
Νο.
3
Attachment 1
INCOME STATEMENT/RECUJ.REN'r BUDGET
SOURCE
&
APPLlCATION
ΟΡ
FUNDS/DEVELOPMENT BUDGET
F1sca1 Year End1ng
Deceσber
31
Bu1k Water Vo1ume. (MCM)
Average Tar1ff (M11s/CH)
Operating Revenues
Bu1k Water Sales
Operating Expenses
Personne1
Energy
Maintenance
Administration
Sub-Tota1
Deprec1ation
To~Δ1
Operat1ng Expenses
Net Operating Income
Interest
Net Income
Work1ng Ratio
Operating Rat10
F1sca1 Year End1ng December 31
Source of Funds
Internal Sources, Net
Ope~ating Inco~e
Add Depreciation
Total Interna1 Sources
Government Grant
Borrowings
Proposed IBRD Loan-SCP
Other Loans-SCP
Gov. Loan-SCP
Gov. Advances-Debt Service
Tota1 Borrowings
Tota1 Sources of Funds
App1ications of Funds
Capita1 Expenditures
Proposed Project-SCP
Cap1ta1ized Interest-SCP
Other Capita1 Expenditures
Tota1 Cap1ta1 Expenditures
Increase (Decrease)
1η
Working Capita1
Debt Service
!nterest
Amortization
Tota1 Debt Service
Total App1icatlon of Funds
Debt Service Coverage (times)
Government grant as a
%
of Lines. (1) plus
(Ζ)