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TABLE 6
<br />HIGHLAND DITCH COMPANY
<br />ANNUAL FINANCIAL SCHEDULE
<br />rY 1 /71 !71 /d\ /S\ /61 M /4\ lUl r/ AN
<br />YEAR
<br />ASSESSMENT ':
<br />REVENUE`'
<br />ESTIMATED'
<br />COMPANY EXTAROADINARY OM'ANYt
<br />CWCB C
<br />3 PER
<br />a yr ?:
<br />FROM `^ OTHER ' ,
<br />,,. ... ::s f ^t
<br />°a0 &M r'' „ CO f „_ , ,RO
<br />✓ F IyIE P ,iECT
<br />LO "N .: Y . •
<br />PYl►�T , PMT
<br />IN M
<br />N
<br />M U E
<br />XP NSES ;;:.
<br />T $
<br />MINUS,
<br />A
<br />B LANCE
<br />.¢ ,x y ,, a
<br />,. „
<br />�., ,SHARE
<br />,.,> .:.
<br />; A5SESSME TS
<br />�
<br />,., .rINCOME -y"
<br />,.:« , ;.'.: „ ij°'
<br />:, EXP,EN5E or
<br />., �s. �;
<br />EXPENS ,�,t.P.AYMENT
<br />a..
<br />EXPENSE
<br />2003
<br />$311,624
<br />2003
<br />2004
<br />$100
<br />$84,200
<br />$278,310
<br />$360,520
<br />$31,456
<br />$130,525
<br />$362,510
<br />$360,520
<br />$1,990
<br />$214,545
<br />2004
<br />2005
<br />$150
<br />$126,300
<br />$278,310
<br />$352,779
<br />$0 $43,500
<br />S404,610
<br />$352,779
<br />$51,831
<br />$266,376
<br />2005
<br />2006
<br />$150
<br />$126,300
<br />$278,310
<br />$352,779
<br />$0 $21,900
<br />533,827
<br />$3,383
<br />$404,610
<br />$411,889
<br />($7,279)
<br />$259,097
<br />2006
<br />2007
<br />$100
<br />$84,200
<br />$278,310
<br />$352,779
<br />$11
<br />$33,827
<br />S3,383
<br />$362,713
<br />S389,989
<br />($27,276)
<br />$231,822
<br />2007
<br />2008
<br />$100
<br />$84,200
<br />$278,310
<br />$352,779
<br />$0
<br />$33,827
<br />$3,383
<br />$362,814
<br />$389,989
<br />($27,174)
<br />$204,647
<br />2008
<br />2009
<br />$100
<br />$84,200
<br />S278,310
<br />$352,779
<br />$0
<br />$33,827
<br />$3,383
<br />$362,916
<br />$389,989
<br />$27,073
<br />$177,575
<br />2009
<br />2010
<br />$100
<br />$84,200
<br />$278,310
<br />$352,779
<br />$o
<br />$33,827
<br />$3,383
<br />S363,017
<br />$389,989
<br />$26,971
<br />$150,603
<br />2010
<br />2011
<br />$100
<br />$84,200
<br />$278,310
<br />S352,779
<br />$0
<br />$33,827
<br />$3,383
<br />$363,119
<br />$389,989
<br />($26,870)
<br />5123,733
<br />2011
<br />2012
<br />$100
<br />$84,200
<br />$278,310
<br />$352,779
<br />SO
<br />$33,827
<br />$3,383
<br />$363,220
<br />$389,989
<br />($26,768)
<br />$96,965
<br />2012
<br />2013
<br />$125
<br />$105,250
<br />$278,310
<br />$352,779
<br />$0
<br />$33,827
<br />$3,383
<br />$384,372
<br />$389,989
<br />(55,617)
<br />$91,348
<br />2013
<br />2014
<br />$130
<br />$109,460
<br />S278,310
<br />$352,779
<br />$0
<br />$33,827
<br />$3,383
<br />$388,683
<br />$389,989
<br />(51,305 )
<br />S90,043
<br />2014
<br />2015
<br />$130
<br />$109,460
<br />$278,310
<br />$352,779
<br />SO
<br />$33,827
<br />$3,383
<br />S388,785
<br />$389,989
<br />($1,204)
<br />$88,839
<br />2015
<br />2016
<br />$130
<br />$109,460
<br />S278,310
<br />$352,779
<br />$0
<br />$33,827
<br />$387,770
<br />$386,606
<br />51,164
<br />$90,003
<br />2016
<br />2017
<br />$130
<br />$109,460
<br />5278,310
<br />$352,779
<br />$0
<br />$33,827
<br />5387,770
<br />$386,606
<br />$1,164
<br />$91,167
<br />2017
<br />2018
<br />5130
<br />5109,460
<br />$278,310
<br />$352,779
<br />So
<br />$33,827
<br />$387,770
<br />$386,606
<br />51,164
<br />592,331
<br />2018
<br />2019
<br />5130
<br />$109,460
<br />5278,310
<br />5352,779
<br />$o
<br />$33,827
<br />$387,770
<br />5386,606
<br />$1,164
<br />593,495
<br />2019
<br />2020
<br />5130
<br />$109,460
<br />$278,310
<br />$352,779
<br />$0
<br />$33,827
<br />$387,770
<br />$386,606
<br />$1,164
<br />S94,659
<br />2020
<br />2021
<br />$125
<br />$105,250
<br />$278,310
<br />5352,779
<br />$0
<br />$33,827
<br />$383,560
<br />5386,606
<br />(53,046)
<br />S91,613
<br />2021
<br />2022
<br />5125
<br />$105,250
<br />$278,310
<br />$352,779
<br />$0
<br />$33,827
<br />$383,560
<br />$386,606
<br />($3,046)
<br />$88,567
<br />2022
<br />2023
<br />5125
<br />5105,250
<br />5278,310
<br />5352,779
<br />SO
<br />$33,827
<br />$383,560
<br />$386,606
<br />($3,046)
<br />$85,521
<br />2023
<br />2024
<br />$125
<br />$105,250
<br />$278,310
<br />$352,779
<br />SO
<br />S33,827
<br />$383,560
<br />$386,606
<br />53,046)
<br />S82,475
<br />2024
<br />2025
<br />SO
<br />SO
<br />$278,310
<br />5352,779
<br />SO
<br />$0
<br />$278,310
<br />5352,779
<br />574,469
<br />58,006
<br />2025
<br />$2,435
<br />O &M COST NOT INCREASED FOR INFLATION
<br />OTHER INCOME CONSTANT - NOT ADJUSTED FOR INFLATION
<br />INTEREST INCOME ON CERTIFICATE OF DEPOSIT =3%
<br />FINAL PAYMENT IN COLUMN 7 MADE WITH CERTIFICATE OF DEPOSIT =SUM OF COLUMN 8
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