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<br />Table VI-S
<br />Schedule of Revenue and Expenditures
<br />Lake Arrowhead Dam Rehabilitation Project
<br />
<br />Assumptions Financing
<br />Total Loan Amount @ 75% $298,000 (rounded) Source Share Princioal Rate Years Payment
<br />Number of Members 67 2003 Loan @ 75% 75.0% $298.000 4.25% 30 $17.760.28
<br />Annual Operating Expenses 0.5%
<br />Interest on Reserves 6%
<br />
<br /> Annual Revenues Annual Expeditures
<br /> Payments CWCB
<br /> Total Assessments Annual on Interest on
<br />Year of Assessments Per Member Operating Loan Reserve Fund CWCB Reserve Total Debt Service
<br />Ooeration Year Reouired Reouired Exoenses Annual Summation Loan Funds Exoenditures CoveraQe Rat;
<br />I 2005 $21.873 $326 $500 $1,776 $1,776 $17,760 $107 $19.930 1.10
<br />2 2006 $21,758 $325 $50j $1,776 $3,552 $17,760 $213 $19.826 1.10
<br />3 2007 $21,643 $323 $505 $1.776 $5,328 $17,760 $320 $19.722 1.10
<br />4 2008 $21.529 $321 $508 $1,776 $7,104 $17,760 $426 $19.618 1.10
<br />5 2009 $21.414 $320 $510 $1,776 $8,880 $17.760 $533 $19.514 1.10
<br />6 2010 $21.299 $318 $513 $1.776 $10,656 $17,760 $639 $19,410 1.10
<br />7 2011 $21.185 $316 $515 $1.776 $12,432 $17,760 $746 $19.306 1.10
<br />8 2012 $21.070 $314 $518 $1.776 $14,208 $17,760 $852 $19.202 1.10
<br />9 2013 $20,955 $313 $520 $1.776 $15.984 $17,760 $959 $19.098 1.10
<br />10 2014 $20,841 $311 $523 $1.776 $17.760 $17.760 $1,066 $18.994 1.10
<br />11 2015 $18.890 $282 $526 $17,760 $17,760 $1,066 $17.220 1.10
<br />12 2016 $18.892 $282 $528 $17.760 $17,760 $1,066 $17.223 1.10
<br />13 2017 $18,895 $282 $531 $17.760 $17.760 $1,066 $17,225 1.10
<br />14 2018 $18,898 $282 $533 $17,760 $17.760 $1,066 $17,228 1.10
<br />15 2019 $18.900 $282 $536 $17,760 $17,760 $1,066 $17,231 1.10
<br />16 2020 $18.903 $282 $539 $17,760 $17.760 $1,066 $17,234 1.10
<br />17 2021 $18.906 $282 $542 $17.760 $17.760 $1,066 $17,236 1.10
<br />18 2022 $18.908 $282 $544 $17,760 $17,760 $1,066 $17,239 1.10
<br />19 2023 $18,911 $282 $547 $17,760 $17.760 $1.066 $17,242 1.10
<br />20 2024 $18.914 $282 $550 $17.760 $17.760 $1,066 $17.244 1.10
<br />21 2025 $18.917 $282 $552 $17,760 $17.760 $1,066 $17.247 1.10
<br />22 2026 $18.919 $282 $555 $17,760 $17,760 $1,066 $17,250 1.10
<br />23 2027 $18.922 $282 $558 $17.760 $17.760 $1.066 $17.253 1.10
<br />24 2028 $18,925 $282 $561 $17,760 $17.760 $1,066 $17,255 1.10
<br />25 2029 $18.928 $283 $564 $17.760 $17.760 $1.066 $17.258 1.10
<br />26 2030 $18.931 $283 $566 $17.760 $17.760 $1,066 $17.261 1.10
<br />27 2031 $18,933 $283 $569 $17.760 $17.760 $1.066 $17.264 1.10
<br />28 2032 $18.936 $283 $572 $17.760 $17.760 $1.066 $17.267 1.10
<br />29 2033 $18.939 $283 $575 $17.760 $17.760 $1.066 $17.270 1.10
<br />30 2034 $578 $9 $578 ($17,760) $0 $17,760 $0 $578 1.10
<br />Totals $573,511 $16,140 $0 $435,127 $532,808 $26.108 $522,841
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