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<br />TABLE 6
<br />LARIMER &WELD IRRIG~TION COMPANY
<br />ANNUAL FiNANCiAL SCHEDULE
<br />ALTERNATIVE 3
<br />
<br />-
<br />
<br />-
<br />
<br />-
<br />
<br />-
<br />
<br />-
<br />
<br />-
<br />
<br />-
<br />
<br />-
<br />
<br />-
<br />
<br />-
<br />
<br />-
<br />
<br />-
<br />
<br />(I) (2) (3) (4) (5) (Sa) (6\ (7\ (8) (9\ (10) (11\ 112\
<br />.~n:.\~ ".-." \~...:....~ii:N i i ',"~ .'IU."'.:"'"i'l:": 'i.;j!rt.:~II~i,;"1 i.h'J'lto 'C:O:\1I;.\:,\\' '.' 'l.x'iN.\Cili\ll:';\K\~~ j;"iiijiil."ii".loi';:: (n\'lI,.\'i'ftJ.'"~\\:i:II.'''' 1...-;:"r7ji'"T;';llIJ \1:.",;~:~-::rCl".u-. ~.. .I:O;C-'(j\1~~C:\~i~~. n: ~'~1
<br />;':. ..;..o'~... '. .~.:' '1'1 ill:......... "..." 'l.j(IJ'1 ;,,:. ,,'f- '.'lj'im:n '.............. il&\I" -.' if! ':":-.'(J'.'SSI ~"I: ~ ..-....~j.il~~.."!'!'t..i..lio.IH'... l.rl.lt.S rv....iI' ,< .'I'\,:\(i::.:t I~i 'C1:\n:~"'I~".:'~".:'i";' -"!'~I.'nt . 1I~(,.\~i I' ..~,;"
<br />.' .... .... ,~.......... ..... I "'I'~'" . ."'..... p '.~~I.l..... .. ....:......... . '~'" ...u,-' '.. ... >.. ,'. ..... .....-..
<br />- "':...~' ~!I~~I '"'~i:...._.\S~1 S~\I!..:'!!:'i.."::.::~_!~_~.~!!/' -;TD.I'I.c~!'o~~~..... -,..~:: . I':~~'~!I ~~:'~""D:X"~!!:..~I"... t"~::!.i ..:..:......_~---:~::.~~:.::=-~~.:...1-:..~....:::..:!..~I.!,:'!.:.... ,'",,,,!,\," ...,~-:.._~:.. .,.,.'"~
<br />
<br />2000
<br />2001
<br />2002
<br />2003
<br />2004
<br />2005
<br />2006
<br />2007
<br />2008
<br />2009
<br />2010
<br />2011
<br />2012
<br />2013
<br />2014
<br />2015
<br />2016
<br />2017
<br />2018
<br />2019
<br />2020
<br />2021
<br />2022
<br />2023
<br />2024
<br />2025
<br />2026
<br />2027
<br />2028
<br />2029
<br />2030
<br />2031
<br />2032
<br />
<br />$39.201
<br />520,635
<br />$33,414
<br />543,843
<br />540,912
<br />545,137
<br />542,542
<br />540,018
<br />544,663
<br />549.228
<br />546,983
<br />544.820
<br />542,741
<br />544,072
<br />545,443
<br />546,855
<br />548,310
<br />549,808
<br />551,351
<br />552,941
<br />554,578
<br />556,265
<br />558,002
<br />559.791
<br />561,633
<br />563,531
<br />565,486
<br />567,500
<br />569,574
<br />571,710
<br />573,910
<br />576.177
<br />578.457
<br />
<br />$39,201
<br />(518,566)
<br />512,779
<br />510,429
<br />(52,931 )
<br />54,225
<br />(52,595)
<br />(52.524)
<br />54,644
<br />54,565
<br />(52,245)
<br />(52,163]
<br />(52,0791
<br />51,331
<br />51,371
<br />51,412
<br />51.455
<br />51.498
<br />51.543
<br />51.590
<br />51,637
<br />51,686
<br />51,737
<br />51,789
<br />51,843
<br />51.898
<br />51.955
<br />52.014
<br />52,074
<br />52,136
<br />52,200
<br />52,266
<br />52,280
<br />
<br />5531,577
<br />5618,158
<br />5663,306
<br />5717,878
<br />5609,679
<br />5609,679
<br />5609,679
<br />5609,679
<br />5609,679
<br />5574,572
<br />5574,572
<br />5574,572
<br />5574,572
<br />5569,611
<br />5569,611
<br />5569,611
<br />5569,611
<br />5569,611
<br />5569,611
<br />5569,611
<br />5569,611
<br />5569,611
<br />5569,611
<br />5569,611
<br />5569.611
<br />5569,611
<br />5569,611
<br />5569,611
<br />5569,611
<br />5569,611
<br />5569,611
<br />5569,611
<br />5520,000
<br />
<br />5570,778
<br />5599,592
<br />5676,085
<br />5728,307
<br />5606,748
<br />5613,904
<br />5607,084
<br />5607,155
<br />5614,324
<br />5579,137
<br />5572,327
<br />5572,409
<br />5572,493
<br />5570,942
<br />5570,982
<br />$571.023
<br />$571,066
<br />$571,109
<br />$571,154
<br />$571,201
<br />$571,248
<br />$571,297
<br />$571,348
<br />$571.400
<br />$571,454
<br />$571,509
<br />$571,566
<br />$571,625
<br />$571,685
<br />$571.747
<br />$571.811
<br />$571.877
<br />$522,280
<br />
<br />54,961
<br />54.961
<br />54,961
<br />$4,961
<br />54,961
<br />$4,961
<br />$4,961
<br />$4,961
<br />54.961
<br />54,961
<br />
<br />$49,611
<br />549,611
<br />549,611
<br />549,611
<br />$49.611
<br />549,611
<br />$49.611
<br />$49,611
<br />549,611
<br />549.611
<br />549,611
<br />$49,611
<br />$49.611
<br />$49,611
<br />$49,611
<br />549,611
<br />549,611
<br />$49,611
<br />$49.611
<br />549,611
<br />$49,611
<br />549,611
<br />549,611
<br />549,611
<br />$49.611
<br />$49,611
<br />$49.611
<br />549,61
<br />549,61
<br />549,61
<br />
<br />$143,306
<br />$143,306
<br />
<br />$35.107
<br />$35.107
<br />$35.107
<br />$35.107
<br />$35,107
<br />
<br />$46,036
<br />$162,926
<br />550.000
<br />$50,000
<br />$50,000
<br />$50,000
<br />$50.000
<br />$50.000
<br />$50,000
<br />550,000
<br />550,000
<br />$50,000
<br />$50.000
<br />$50,000
<br />$50,000
<br />$50,000
<br />$50,000
<br />$50,000
<br />$50.000
<br />$50.000
<br />550,000
<br />$50,000
<br />$50,000
<br />$50,000
<br />$50,000
<br />$50,000
<br />550,000
<br />$50,000
<br />$50,000
<br />$50,000
<br />$50.000
<br />$50.000
<br />$50,000
<br />
<br />5485,541
<br />5455,232
<br />$470,000
<br />5470,000
<br />$470,000
<br />$470,000
<br />5470,000
<br />5470,000
<br />$470.000
<br />$470,000
<br />$470,000
<br />5470,000
<br />$470,000
<br />$470.000
<br />$470.000
<br />$470,000
<br />5470,000
<br />5470,000
<br />$470,000
<br />$470.000
<br />$470,000
<br />5470,000
<br />5470,000
<br />$470,000
<br />$470.000
<br />$470.000
<br />$470.000
<br />$470,000
<br />5470,000
<br />$470,000
<br />$470,000
<br />$470,000
<br />5470,000
<br />
<br />$357,928
<br />$386,742
<br />5371,000
<br />5514,306
<br />$3 71,000
<br />$371,000
<br />5371,000
<br />$371,000
<br />$371,000
<br />$371,000
<br />$371,000
<br />5371,000
<br />$371,000
<br />$371,000
<br />$371,000
<br />5371,000
<br />5371,000
<br />$371,000
<br />$371.000
<br />$371,000
<br />$371,000
<br />$371,000
<br />$371,000
<br />$371,000
<br />$371.000
<br />5371,000
<br />$371,000
<br />$371,000
<br />$371.000
<br />5371,000
<br />$371,000
<br />$371,000
<br />$371,000
<br />
<br />5212,850
<br />5212,850
<br />$305,085
<br />5212.850
<br />5234,135
<br />5241,230
<br />5234,135
<br />5234,135
<br />5241.230
<br />5205,755
<br />5198,660
<br />5198,660
<br />5198,660
<br />5198,660
<br />5198,660
<br />5198,660
<br />5198,660
<br />5198,660
<br />5198,660
<br />5198.660
<br />5198,660
<br />5198,660
<br />5198,660
<br />5198,660
<br />5198,660
<br />5198,660
<br />5198,660
<br />5198,660
<br />5198,660
<br />5198,660
<br />5198,660
<br />5198,660
<br />5148,995
<br />
<br />5150
<br />5150
<br />5215
<br />5150
<br />5165
<br />~
<br />5165
<br />5165
<br />$170
<br />5145
<br />5140
<br />5140
<br />5140
<br />5140
<br />5140
<br />5140
<br />5140
<br />$140
<br />5140
<br />5140
<br />5140
<br />5140
<br />$140
<br />$140
<br />$140
<br />$140
<br />$140
<br />5140
<br />5140
<br />$140
<br />~1~
<br />5 40
<br />5 05
<br />
<br />2000
<br />2001
<br />2002
<br />2003
<br />2004
<br />2005
<br />'2006
<br />2007
<br />2008
<br />2009
<br />2010
<br />2011
<br />2012
<br />2013
<br />2014
<br />2015
<br />2016
<br />2017
<br />2018
<br />2019
<br />2020
<br />2021
<br />2022
<br />2023
<br />2024
<br />2025
<br />2026
<br />2027
<br />2028
<br />2029
<br />2030
<br />2031
<br />2032
<br />
<br />54,830
<br />O&M COST NOT INCREASED FOR INFLATION
<br />OTHER INCOME CONSTANT - NOT ADJUSTED FOR INFLATION
<br />INTEREST INCOME ON CERTIFICATE OF DEPOSIT AND ON CASH BALANCE = 3%
<br />FINAL PAYMENT IN COLUMN 7 MADE WITH CERTIFICATE OF DEPOSIT = SUM OF COLUMN 8
<br />
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