23-2-93

1999 2000

1998
Roplace

1995 1996
Replace Replace Replace

Replace

1994
Replace

1993
Replace

1993 OPERATION'S EQUIPMENT REPLACEMENT SCHEDULE

Equip Amort 1993 1992

Term end
Term Replace Replace

Calculated
Resale
Valua

Purchase

Purch :
Typa Amount

Rosale Age
Vaiuo Cost
| VARIABLE {PLATION RATE PER ANNUM (OPERATING & MAINTENANCE COST %. 5 5
Ac OPERATING & MAINTENANCE BUDGET INCLUDING INFLATION 556024 613016
1,572,107 953,935 1,642,997

782382

709643 TASV25

Unit Ro Your
643667 675851

1,949,444 1,273,221

ARNU
TOTAL EXPENSES 1,191,237 1,088,350 1,207,326
IOUS YEAR'S OLD EQUIPMENT 18000 22000 70000 40000 98000 50000 65000
38761 33696 32035 27279 8260 24481 10736 ie) 12069
704745 612657 582446 495983 151995 445109 195204 219437
6.0 60 6.0 60 60
1346847 1513318

7 ON PREVIOUS YEARS AEVENUES
40 45 6.0
1066829 1130839 1198689 1270611

0
6.0
1427658

ESTIMATED REVENUES.
7285

RESALE OF PRE
ACCUMULATES INTEREST OF (5 5%
PMENT RESERVE FUNDS CARRIO D OVER FROM THE PREVIOUS YEAR
ARTABLE INFLATION % RATE PER AY NUK. tT EQUIPMENT RATES)
EQUIPMENT REVENUES 963103 1006443
SMALL TOOL REVENUES
TOTAL REVENUES 1,713,894 1,670,796 1,724,101 1,399,044 1,838,201 1,602,787

1,492,658 1,809,824

Vv.
1,703,310
195,204 346,657 219,437

151,995 445,109

612,657 582,446

-QUIPMENT RESERVE FUND BALANCE