Basic HTML Version
808
ΕΠΙΣΗΜΗ ΕΦΗΜΕΡΙΔΑ ΤΗΣ 17ης ΙΟΥΛΙΟΥ
1984
Letter
Να.
3
Attachment
2
OPERATIONAL IRRIGATION SCHEMES
ΑΝΌ
PRIOR IRRIGATION PROJECTS
INCOME STATEMENT/RECURRENT BUDGET
F1scal Year Ending December 31
Water Sa1es (MCM):
Ex1st1ng Schemes
Ongo1ng Schemes
Average Tariff (MILS/CM):
Existing Schemes
Ongoing Schemes
Operating Revenues
Ex1sting Schemes
Ongoing Schemes
Tota1 Revenues
Operating Expenses
Personne1
Energy
Maintenance
Administration
Sub-Tota1
Depreciation
Tota1 Operating Expenses
Net Operat1ng Income
Interest
Net Income
t.."orking Ratio
Operating Ratio
SOURCE
&
APPLlCATION
OF FUNDS/DEVELOPMENT
BUDGET
Fiscal' Year End1ng December 31
Interna1 Sources
Net Operat1ng Income
Add Depreciation
..
Tota1 Internal Sources (1)
Government Grant (2)
Borrowings
Existing Bank Loans
Other Existing Loans
Government Advances
Tota1 Borrowings
Tota1 Sources of Funds
App1ications of Funds
Capita1 Expenditures
Projects Expenditures
Interest During Construction
Other Capita1 Expenditures
Tota1 Capita1 Expenditures
Increase (Decrease)
ίη
Working
Capital
Debt Serv1ce
Interest
Amort1zation
Tota1 Debt Service
Tota1 App1ication of Funds
Debt Service Coverage (times)
Government Grant as a
%
of 1ines (1) plus (2)