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<br />: I !TABLE XI-D 1 ~
<br />-=-=-~L-= CyV~B- LO~N CAS~ FLOW ANALYSIS
<br />~ i I ;
<br />- I Contract #1 I Contract #2 : Total --:---IDC & I a
<br />=_~2,530,000~323,180 i AnnualLoan Orig ~Paid Paid
<br />: 30 : 30 ,Payment & Study Total 1 From I By
<br />-Year: 3.50O;;--i-2~50% -[To CWCB, Costs Payments ~ Annuity 1 DISTRICT
<br />-= (1)_L_ (2) ----r (3) ~ (4) I (5) (6) ~ (7) I (8)
<br />_=:=:=.:=_=_L=======---:.- ==:.=:.=:===-==-= ~========---.,. ======= ======= i ===-===.== 1 ========
<br />- _~~~~L-------~T---~. ~ --ib: $2~~:~~~ $2~~:~~~~ :~ 1 $2~~:~~~
<br />
<br />-=~-26b6+-_t137,559 r- i ($137,559,i $137,5591 ~ $137,559
<br />___2_~_ $137,559-+ ,$137~59/+----c~ $137,559 $0--+ $137,559_
<br />2008 $137,559: I lr37,559 I $249,239 $386,798 $296,333 i $90,465
<br />--:-20()9 T $13:!5sg :___ $158.774 l $296.3~ r- $296.3331 $296.333 [ $0
<br />__1.010L $137,559 L $158,774 I $296,334 $296,333 $296,333 $0
<br />___~Q'1..1I_~t1..37,559 i $158,7Zil $296,333 , " $296,333 $296,333 $0
<br />201~ $137,559 L $158,774 I $296,333 ' $296,333 $296,333 I__~
<br />- 2013+-$137,559 I $158,774 ~ $296,333 I $296,333 $296,333 f $0
<br />-- '2014L --$137,55g+ $158,774 I $296,333 I $296,3331 $296,333 $0
<br />=__29151.-.- $137,5591_ $158,774: $296,333 1_ $296,333~$296,333 f $0
<br />2016t $137,559: $158,774! $296,333 i $296,333 $296,333 I $0
<br />- 2oTY- --$137,5591- $158,774 I $296,333 I : $296,333 $296,333 I $0
<br />---2018~- $137,559 i $158,774! $296,333 t- i $296,333 $296,333~--$O
<br />_~_ JQ19r~~37,559:- _$158,7741 $296,333 I___~96,333 $296,333: $0
<br />_-.l<2~_~37,5591, $158,774~ $296,33~ : $296,333 $296,33r $0
<br />._u 2021.:- $137,559 I $158,774: $296,333~ I $296,333 $296,333' $0
<br />2022: $137,559 i $158,774: $296,333 ! -1 $296,333 $296,333-~ $0
<br />- --. 2023 :-$137:559 r-$158,' 774 · $296,333;- - $296,3331 $296,333 '---~
<br />=IQ~II' - $137,559 i -_~- $:t~8,72~:_ $296,333 'I' I $296,333' $296,333-t_~~
<br />___20~t-- $137,559: $158,774 I $296,333 I =-J $296,3331~96,333~ $0
<br />_ 2026, $137,559 I $158,774: $296,333 ' j $296,333: $296,333, $0
<br />f--_2027i_ $137,559 i $158,774! $296,333 i $296,3331 $296,333 ~ $0
<br />f--- 2028+ $137,559 I $158,774-LJ296,33}-l-_~~~_$296,~~j $0
<br />2029' $137,559: $158,774' $296,333 ' i $296,3331 $296,333 $0
<br />:~=?~030-t-- $137]'591 $158,774! $296,333t----~---r-$296,3331 $296,333~ $0-
<br />~_~Q31L_ $137,559 i $158,774! $296,333 ! i $296,3331 $296,333 ~___~
<br />2032' $137,559 I $158,774' $296,333 : $296,333 $296,333; $0
<br />~~_2.0331 $137,559 L $158,774! $296,333 I ~96,333 $296,m: $0
<br />2034~ $137,559 U158,774 : $296,333 : I $296,333 $296,333 I $0
<br />---2035 -$137,559 i $158,774 i $296,333 I I $296,333 $296,333! $0
<br />f-=~?Q~;___~~L $158,774 Llli?,77.4-- $158,77~ _$296,3331 (~37~
<br />__2037 -i-----~~ $158,774 I $158,774 i $158,774 $296,3331 ($137,559)
<br />__~Q~_8+- . $158,774! $158,774 I : $158,774 ~ $158,774
<br />
<br />=-~=--=-t- $4, 1~~_,~J4,763,~1l $8,889,995: : $9,404,367 $8,889,99~ $514,377
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<br />..__.._+_~__~__~ _.__~__,__~___...L___---.L-___~___
<br />!,!()te~: __Jh~ 2004 payment consists of $5,000 for engineering cost for the feasibility study.
<br />____~The 2005 payment consists of 1% loan orgination fee, IDC for MVIC payment for 3 years,
<br />~ _______L!QC for Sandstone for 1 year, $5000 for engineering, $6000 for legal. L-
<br />~_-=t!The 2008 pa~ment consists of IDC on Cintract #2 construction cost for 3 years,
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