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<br />Redwood City Water Financing Plan <br />Water Financing Plan - April 2007 Update <br />List of Figures <br /> <br />CHARTS <br />Chart 1 <br />Chart 2 <br />Chart 3 <br />Chart 4 <br /> <br />TABLES <br />Table A-1 <br />Table A-2 <br />Table A-3 <br />Table A-4 <br />Table 1 <br />Table 2 <br />Table 3 <br />Table 4 <br />Table 5 <br />Table 6 <br />Table 7 <br />Table 8 <br />Table 9 <br />Table 10 <br />Table 11 <br /> <br />Table 12 <br /> <br />Table 13 <br />Table 14 <br />Table 15 <br /> <br />Comparison of Annual Costs 2006/07 vs. 2016/17 <br />Water Enterprise Expense Projection <br />Historical & Projected SFPUC Water Rates <br />Projected Wholesale Water Rates Per 100 Cubic Feet (1 Unit) <br /> <br />Policy Assumptions <br />Recycled Water Project Financing Assumptions <br />Water Demand & Wholesale Rate Assumptions <br />Outstanding Policy Issues <br />Water Rates <br />Current Water Facilities Fee <br />Water Enterprise Budget Summary <br />Estimated Recycled Water Project Costs <br />Debt Service Estimates <br />Historical Water Purchases <br />Projected Water Demand & Supply <br />Projected Cost of Water Supply <br />Estimated Drought Wholesale Potable Water Costs <br />Estimated Revenue Loss Due To Recycled Water Rate Discount <br />Water Enterprise Fund Balances 7-1-2006 <br />Cash Flow Assumptions <br />Water Fund Cash Flow Projection <br />Projected Annual Revenue Requirements <br />Additional Debt Test for Series 2007 Bonds <br /> <br />8e <br />Page 97 <br /> <br />BARTLE WELLS ASSOCIA TES <br />F:IJobslRedwood Cityl19211 \Water Financial Plan Update 2007 FI-TABLES-,4112/2007,6:52 PM <br /> <br />Attachment 5 <br />