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Bonne Terre, MO
<br /> Chart 15 - Replacement Schedule CBGreatRatesO Version 3.5
<br /> 4.00%Average Inflation Rate for the Following Sewer System Equipment for the Term of This Replacement Schedule
<br /> 2.00%Average Interest Rate on Balances Invested for the Term of This Replacement Schedule
<br /> 4.00%Average Interest Rate on Amounts Borrowed for the Term of This Replacement Schedule
<br /> Amount in Interest Minimum
<br /> Year Today's Number Yearly Total in Earned(or End of Year Desired End of
<br /> Beginning Item Description Dollars of Items Future Dollars Paid) Balance Year Balance
<br /> 10/1/05 Assumed replacements at 15%of annual $75,000 1 $75,000 $1,252 $100,465 $75,000
<br /> operating costs
<br /> 10/1/06 Assumed replacements at 15%of annual $75,000 1 $78,000 $2,009 $136,081 $78,000
<br /> operating costs
<br /> ----- ------- - --
<br /> 10/1/07 Assumed replacements at 15%of annual $75,000 1 $81,120 $2,722 $169,289 $81,120
<br /> operating costs
<br /> 10/1/08 Assumed replacements at 15%of annual $75,000 1 $84,365 $3,386 $199,916 $84,365
<br /> operating costs
<br /> 10/1/09 Assumed replacements at 15%of annual $75,000 1 $87,739 $3,998 $227,782 $87,739
<br /> operating costs
<br /> 10/1/10 Assumed replacements at 15%of annual $75,000 1 $91,249 $4,556 $252,695 $91,249
<br /> operating costs
<br /> 10/1/11 Assumed replacements at 15%of annual $75,000 1 $94,899 $5,054 $274,456 $94,899
<br /> operating costs
<br /> 10/1/12 Assumed replacements at 15%of annual $75,000 1 $98,695 $5,489 $292,857 $98,695
<br /> operating costs
<br /> 10/1/13 Assumed replacements at 15%of annual $75,000 1 $102,643 $5,857 $307,677 $102,643
<br /> operating costs
<br /> 10/1/14 Assumed replacements at 15%of annual $75,000 1 $106,748 $6,154 $318,689 $106,748
<br /> operating costs
<br /> 10/1/15 Assumed replacements at 15%of annual $75,000 1 $111,018 $6,374 $325,651 $111,018
<br /> operating costs
<br /> 10/1/16 Assumed replacements at 15%of annual $75,000 1 $115,459 $6,513 $328,311 $115,459
<br /> operating costs
<br /> 10/1/17 Assumed replacements at 15%of annual $75,000 1 $120,077 $6,566 $326,406 $120,077
<br /> operating costs
<br /> Assumed replacements at 15%of annual
<br /> 10/1/18 $75,000 1 $124,881 $6,528 $319,660 $124,881
<br /> operating costs
<br /> -- - -- --------- ------------------------------------------------------------------------------------------------------------
<br /> 10/1/19 Assumed replacements at 15%of annual $75,000 1 $129,876 $6,393 $307,784 $129,876
<br /> operating costs
<br /> 10/1/20 Assumed replacements at 15%of annual $75,000 1 $135,071 $6,156 $290,475 $135,071
<br /> operating costs
<br /> 10/1/21 Assumed replacements at 15%of annual $75,000 1 $140,474 $5,810 $267,418 $140,474
<br /> operating costs
<br /> 10/1/22 Assumed replacements at 15%of annual $75,000 1 $146,093 $5,348 $238,280 $146,093
<br /> operating costs
<br /> - -----
<br /> 10/1/23 Assumed replacements at 15%of annual $75,000 1 $151,936 $4,766 $202,716 $151,936
<br /> operating costs
<br /> Assumed replacements at 15%of annual
<br /> 10/1/24 $75,000 1 $158,014 $4,054 $160,363 $158,014
<br /> operating costs
<br /> Notes: Replacement costs as estimated by Alliance. Starting Account Balance $62,607 $75,000
<br /> Target minimum balance of$75,000. Present Worth less Starting Account Balance $1,717,005 Minimum Desired
<br /> Minimum Annual Annuity $105,006 Balance in Today's
<br /> Discretionary Annuity $6,600 Dollars
<br /> Required Annual Deposit to Replacement Account $111 ,606
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