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<br />
<br />
<br />
<br />Toul ConslrUclion Cost
<br />
<br />S49O,400
<br />
<br />Sou ree
<br />
<br />Share
<br />
<br />Principal
<br />
<br />Interest
<br />
<br />Years
<br />
<br />Payment
<br />
<br />AlUlual Ope,ating Expenses
<br />
<br />$94,000
<br />
<br />CWCB Loan
<br />Bank Loan
<br />
<br />75%
<br />25~.
<br />
<br />$367,800.00
<br />$122,600.00
<br />
<br />4.375%
<br />10.50%
<br />
<br />30
<br />15
<br />
<br />$22,249
<br />SI6,581
<br />
<br />Revenue tfom Assessmenls
<br />Nwnber of Shares in Company
<br />
<br />10004.
<br />16,647
<br />
<br />lnt1alion
<br />Inlerest on ReselVes
<br />
<br />4%
<br />6%
<br />
<br />Table VI-2, Schedule of Revenue and Expenditures
<br />Left Hand Valley Reservoir Spillway Modifications
<br />
<br /> .. :':::':::"""}::Wiiii~il. :I~:~v~ii~~:.::..::::}:.}\.:::.:}}i
<br /> ..... . .. .. .... ......... .,
<br /> Present Loan
<br /> Total Assessments Value of Annual Reserve Fund
<br /> Year of Assessments Per Share Future Operating Payments on Payments un Interest on Total
<br />Operation Required Required Assessments Expenses Annual Aeeum. eweu Loan 8lank I.oan Reserve \,'unds Expenditures
<br />I 5136,480 $8.20 $8.20 594,000 53,883 $3,883 522,249 516,581 5233 S136,48U
<br />2 5140,007 58.41 $8.09 S97,760 S3,883 S7,766 522,249 S16,581 S466 SI40,lNl7
<br />3 5143,685 S8.63 S7.98 5101,670 S3,883 511,649 522,249 516,581 S699 5143,615
<br />4 S147,519 S8.86 S7.88 5105,737 53,883 515,532 $12,249 S16,581 S932 5147,519
<br />5 SISI,51S 59.10 57.78 5109,967 $3,883 S19,41S S22,249 516,581 SI,I65 SISI,515
<br />6 S155,611 59.35 S7.69 S114,365 S3,883 S23,298 S22,249 S16,511 51,398 5155,611
<br />7 SI60,022 S9.61 57.60 $118,940 $3,883 $27,181 $22,249 $16,581 $1,631 SI60,U22
<br />8 5164,547 $9.88 $7.51 5123,698 $3,883 531,064 . $22,249 $16,581 $1,864 $164,541
<br />9 SI69,262 $11I.11 $7.43 $128,645 $3,883 $34,947 S22,249 SI6,511 S2,U97 5169,2(,2
<br />10 $174,175 511I.46 S7.35 $133,791 S3,883 $38,83U $22,249 $16,511 S2,33U $174,175
<br />1\ $115,643 S10.55 S7.13 S139,143 $38,830 S22,249 516,581 $1,330 $1 75,(,4.l
<br />12 $181,209 S10.89 S7.07 SI44,709 S38,830 $22,249 S16,581 $2,330 SIII,2U9
<br />13 5 \86, 997 SI\.23 $7.02 S1S0,497 $38,830 $12,249 $16,581 S2,330 SI16,997
<br />14 S193,011 $11.S9 $6.96 S156,517 $38,830 S22,249 S16,581 $2,330 $193,017
<br />15 $183,692 $11.03 $6.37 S162,778 ($16,581) $22,249 $22,249 $16,S81 $1,335 $183,692
<br />16 S19O,203 $11.43 $6.34 $169,289 $22,249 $22,249 SO SI,335 SI9O,2U3
<br />17 SI96,974 SIt.83 S6.32 SI76,060 S22,249 S22,249 SO SI,335 S196,9H
<br />18 S204,Ol7 S12.26 S6.29 SI83,I03 S22,249 S22,249 SO SI,335 S204,U17
<br />19 5211,341 S12.70 S6.27 SI90,427 S22,249 S22,249 SO SI,335 S211,341
<br />20 S218,958 513.15 S6.24 SI98,044 S22,249 S22,249 $0 SI,335 S218,958
<br />21 S226,II0 SI3.63 S6.22 S205,966 522,249 S22,249 SO $1,335 S226,1811
<br />22 5235,1\8 $14.12 S6.20 S214,204 S22,249 S22,249 SO 51,335 S235, 1\ 8
<br />23 S243,616 $14.64 S6.l8 S222,772 S22,249 S22,249 SO SI,335 S243,1,81>
<br />24 $152,597 S15.17 S6.16 S23I,683 $12,249 S22,249 SO SI,335 S252,597
<br />25 S261,165 S15.n S6.14 $1411,95 I S22,249 $12,249 SO $I,ll5 52(,1,8(,5
<br />26 5271,503 $16.31 56.12 S250,589 522,249 522,249 SO 51,335 5271,5UI
<br />27 5281,526 $16.91 S6.10 S26O,612 S22,249 S22,249 SO 51,335 S211,526
<br />28 S291,951 S17.54 S6.08 S271,037 $12,249 ~22,249 SO $1,335 S291,951
<br />29 5302,792 S18.19 S6.07 S281,878 S22,249 S22,249 SO $1,335 S3U2,792
<br />30 S293,153 S17.61 55.65 5293,153 (522,249) SO 522.249 ... SO ~'1()1 I <t
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