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ΕΠΙΣΗΜΗ ΕΦΗΜΕΡΙΔΑ ΤΗΣ Ι 7ης ΙΟΥΛΙΟΥ Ι
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809
Lett~r Νο.
3
Attachment
3
DOMESTIC WATER SUPPLY SCHEMES
INCOME STATEMENT/RECURRENT BUDGET
F1sca1 Year Ending December 31
Bu1k Water Vo1ume8 (KCK)
Average Tariff (KILS/CM)
Operating Revenues
Bu1k Water Sa1es
Operating Expenses
Personne1
Energy
Chem1ca1s
Purchase of Water
Haintenance
Administration
Sub-Tota1
Deprec1at1on
Total Operat1ng Expenses
Net Operat1ng Income
Interest
Net Income
Work1ng Ratio
Operat1ng Rat10
SOURCE
&
APPLlCATION
OF FUNDS/DEVELOPMENT BUDGET
F1sca1 Year End1ng December 31
Source of Funds
Interna1 Sources
Net Operat1ng Income
Add Deprec1at1gn
Total Interna1 Sources
Government Grant
Borrowings
Proposed IBRD Loan-SCP
Other Loans-SCP
Gov. Advances-SCP
Existing Loans-Other
Gov. Advances-Other
Tota1 Borrow1ngs
Total Sources of Funds
Applicat10ns of Funds
Cap1tal Expenditures
Proposed Project ,(SCP)
Capitalized
Int~rest-SCP
Other Capital Expend1tures
Capita11zed Interest-Non SCP
Tota1 Cap1ta1 Expenditures
Increase (Decrease)
ίη
Work1ng Capital
Debt Service
Interest
Amortization
Total Debt
Serνice
Tota1 Application of Funds
Debt Service Coverage (t1mes)