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5. DEBT SCHEDULE: (Include existing and proposed project debt which is secured,,;by <br />sewer system revenues.) If the annual payment changes on any debt during the <br />term of the proposed SRF loan, attach a separate schedule of annual principal <br />and interest payments. ,~~T AP°LICP,fiLE <br /> <br />Description <br />Amount Interest <br /> <br />Rate Year <br /> <br />Issued Term <br /> <br />(Years) A~mt;~al <br /> <br />Payment ~nd <br />Rating (If <br />~Plicable) <br />Existing: <br />O. Bonds: <br />G <br />$ <br />~' <br />$ . <br />. $ <br />Revenue Bonds: ~ <br /> ~ <br />Other: ~ <br />$ <br />Proposed: <br />, ~ <br />~. <br /> <br />TOTAL $ , $.. <br />6. PROJECT COST BREAKDOWN: For Design and Construction or Constiuction only loans, <br />give actual costs hy category. For a Facility Plan loan, put planning costs in <br />category that most closely relates to`the water quality;p`roblem being addressed. <br /> Amount ($) <br />Category, Type of Work , <br />. <br />SRF <br />Total <br /> New Secondary Treatment Plant (STP) - - <br /> STP Expansion -. ' <br /> STP Improvement ' - ' <br />I <br />Effluent Disposal . <br />- <br />-. <br /> Sludge Treatment - - <br /> Sludge Disposal - ' <br />II Advanced Treatment - - <br />IIIA I/I Correction ' - <br />IIIB Major Sewer Rehabilitation - ' <br />NA New Collectors Total Costs ~,`~17;77F~ 7,?_~6,i0C i <br />IVB Interceptors - ' + <br />V Combined Sewer Overflow Correct. ' - <br />VI Storm Sewers ' .' <br />319 `_?~:~~oin~ Sou~`c~ Cont_ol ~ _ - <br />320 Estuary , " _. _ - <br />Total Project Costs =,=~?,:~75 7,236,1('0 <br />SRF FINAL APPLICATION Page 2 of ~i <br />CG/WH3554G (09/90) <br />