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~• Applegat Date: Prepared By: Friday, May O8, 2009 MLG GIOYp. ~. Job No: 09-105 Huerfano - Cucharas Irri ation Com an Cucharas #5 Dam Rehabilitation Pro'ect CWCB Loan Application 7otal Project Cost S ~,783,000.00 ! , - _ _ . _ - - - -r O&M 0.3% Source Share Principal trkerest Years PeymeM Insurance 0.1% cwc6 eosc s . ~,soa.~oo.ao 25ox ~ ao (s~s,ese.~s~ Replacement 0.1°~ 10% ; ~~e,aoaoo ox ao 3 - Administration 0.1 % - - -- ----- - -.. .--- _.. Total 0.6 % --. i _...._ _ . E~coenditares Amount - ~ OtherRevenues 0.0% Construction $ 1,518,000.00 Company Issued Shares 5932 Land/ Water Rights $ - Inflation 3.0% EngineeringSupport $ 265,000.00 Curcent Operating Assessment $ 10.00 Legal/ Administration IMerest on Reserves 3.0 % Total S 1,785,000.00 ~p~y p Year of Total Project Other Assessmeot per Annual Project Accum. Project a M, Expenxs Operation Assessment Revenue Tolel Revenue Share Reserve Fund Reserves Water Re~tal and Admin. Paymeots on CWCB CNICB Mnual qceumulated Loan Payments Interest on Interest on on Bank Projecl Reserve CWCB Reserve Loan Fund Fund Total Ezpendkure 1 ! $ 115,000.00 ___ 5 59,320.00 $ 174,320.00 _.__ ~ $ 19.39 .~ _ _.___~ S (211,878.99j'. -_ ..... $ (211,878.99) ._- $ . -__ _ ~ 5 375098.99 -__. $ 11,100.00 ~. ._ S 11,100.~0 I ____- 80.00 .$ 5 I - ___ $ 333.00 _ $386,198.99 .__- 2 $ 115,000.00 $ 59,320.00 $ 174,320.00 $ 19.39 $ (288,54777) $ (500,426J6) $ - $ 375,098.99 $ 71,100.00 $ 22200.00 ~ o.~., ., :: $0.00 $ - $ 666.00 $462,867.77 3 $ 115,000.00 $ 59,320.00 $ 174,320.00 $ 19.39 $ (288,547.77) $ 788,974.53) $ $ 375,098.99 $ N,100.00 $ 33,300.00 ($76,668J8) $0.00 $ $ 999.00 $462,867.77 4 $ N5,000.00 $ 59,320.00 $ 174,320.00 $ 19.39 $ (288,54777) $ (1,077,522.30) $ $ 375,098.99 $ 11,100.00 3 44,400.00 (576,66878) $0.00 $ $ 1,332.00 $462,867.77 5 S 115,000.00 $ 59,320.00 $ 174,320.00 $ 19.39 $ (288,547.77) $ (1,366,070.07) $ $ 375,098.99 $ 11,100.00 $ 55,500.00 ($76,668.78) $0.00 $ $ 1,665.00 $462,86777 6 S 115,000.00 $ 59,320.00 $ 174,320.00 $ 19.39 $ (288,547.77) S(1,654,617.64) $ $ 375,098.99 $ 11,100.00 S 66,600.00 (576,668J8) 50.00 $ S 7,998.00 3462,86777 7 S 115,000.00 $ 59,320.00 $ 174,320.00 E 79.39 $ (288,547.77J $(1,943,165.61) $ $ 375,098.99 S N,10D.00 5 77,700.00 ($76,66878) E0.00 $ S 2,331.00 3462.867.77 8 S 115,000.00 $ 59,320.00 $ 174,320.00 $ 19.39 ~ $ (288,547.77) 5(2,231,713.38) $ 5 375,098.99 S N,10400 S 88,800.00 (576,66878) 50.00 $ ~ E 2,664.00 $462,867.77 9 $ 115,000.00 $ 59,320.00 $ 174,320.00 E 19.39 S (288,547.77) S(Z,520,261.15) $ $ 375,098.99 S 17,10D.00 5 99,900.00 ($76,668J8) ao.oo ~ s a 2,997.00 $462,86777 70 $ 115,000.00 $ 59,320.00 y 174,320.00 $ 19.39 $ (288,547.77) $(2.806,808.92) S S 375,098.99 $ 11,100.00 $ 117,000.00 ($76666.78) 30.00 $ § 3,330.00 5462,86777 77 ~$ N5,000.00 $ 59,320.00 S 174,320.00 $ 79.39 $ (277,447.77) $(3,086256.69) $ § 375,098.99 $ 177,000.00 ($76,668.78) 30.00 5 3 3,330.00 5451,76777 12 $ H5,000.00 $ 59,320.00 $ 7)4,320.00 $ 19.39 $ (277,447.71) $ (3,363,704.46) $ $ 375,098.99 $ 111,000.00 ($76,66678 $0.00 $ $ 3,330.00 $451,767.77 13 E 715,000.00 $ 59,320.00 5 174,320.00 $ 19.39 $ (277,44777) 5(3,647,152.23) $ $ 375,098.99 S 111,000.00 ($76,66878) $0.00 S E 3,330.00 $451,767.77 14 E 115,000.00 S 59,320.00 5 174,320.U0 $ 19.39 $ (277,447.77) E(3,918,600.00) $ 3 375,098.99 E 111,000.00 $76,66678) 50.00 $ S 3,330.00 $451,767.77 15 E 115,000.00 3 59,320.00 S 174,320.00 $ 19.39 5 (277,447.77 E(4.196,047.77 E 5 375,098.99 E 111,000.00 (576,66878) 50.00 . S 5 3,330.00 5451,767.77 16 E 175,000.00 $ 59,320.00 E 174,320.00 $ 19.39 5 (277,447.77) E(4.473,495.54) $ 5 375,098.99 5 111,000.00 $76.66878) $0.00 I S 5 3,330.00 5451,767.77 77 S 115,000.00 $ 59,320.00 S 174,320.00 $ 19.39 $ (277,447.77) S(4,750,943.31) S $ 375,098.99 5 171,000.00 (576,668.75~ $0.00 $ E 3,330.00 E451,767.77 18 $ 115,000.00 $ 59,320.00 $ 174,320.00 $ 19.39 $ (277,447.77) $ (5,028,391.08) E $ 375,098.99 S 111,000.00 $76,668J8) $0.00 $ E 3,330.00 $451,76~.77 19 $ 115,000.00 $ 59,320.00 $ 174,320.00 $ 19.39 $ 277,447.77) $ (5,305,838.85) S $ 375,098.99 S 111,000.00 $76,668.78) $0.00 $ $ 3,~30.00 $451,76777 20 $ 115,000.00 $ 59,320.00 $ 174,320.00 $ 19.39 $ (277,447.77) $ (5,583,286.62) $ $ 375,098.99 $ 177,000.00 ($76,66878) $0.00 $ $ 3,330.00 $451,767J7 71 $ 115,D00.00 $ 59,320.00 $ 174,320.00 $ 19.39 $ (277,447.77) $ (5,860,734.39) $ 375,098.99 5 111,000.00 ($76,668J8) $0.00 $ $ 3,330.00 $451,767.77 22 $ N5,000.00 $ 59,320.00 $ 174,320.00 S 19.39 $ (277,447.77) $(6,736,782.76) $ 375,098.99 $ 111,000.00 ($76,668J8) $0.00 5 S 3,330.00 $457,767.77 2~ $ 715,000.00 $ 59,320.00 $ 174,320.00 5 19.38 S (277,447.77) $(6,415,629.93) $ 375,098.99 S 111.000.00 ($76,66678) $0.00 ~~. $ $ 3,330.00 5451,767.77 24 $ N5,000.00 $ 59,320.00 5 174,320.00 $ 19.39 E (27~,44777) $ 6,693,077J0) $ 375,098.99 $ 111,000.00 ($76,668J8 $0.00 ~$ S 3,330.00 $451,767.77 25 .. _ $ 115,000.00 _ $ 59,320.00 ._ -- _ $ 174,320.00 .- S 19.39 _.. _ $ (277,447.77) $(6,970,525.47) _- ._. __ E 375,098.99 __ S 771,000.00 _ .. __ ($76.66878) ___. ~ 50.00 ~, $ - . 5 3,330.00 - _. $451,767.77 _ _ _ 26 $ 115,000.00 $ 59,320.00 $ 174,320.00 5 19.39 $ (277,447.77) $ (7,247,97324) $ 375,098.99 $ 111,000.00 $76,66878) ~ 50.00 $ $ 3,330.00 $451,767.77 27 $ 115,000.00 $ 59,320.00 $ 174,320.00 $ 19.39 $ (277,447.77) $ (7,525,421.01) $ 375,098.99 $ 711,000.00 ($76.668.78) $0.00 5 $ 3,330.00 $451,767.77 28 $ 115,000.00 $ 59,320.00 $ 174,320.D0 $ 19.39 S (277,44777) $ p,602,86678) $ 375,098.99 $ 111,000.00 ($76,668J8 $0.00 S 5 3,330.00 $451,767.77 29 $ 115,000.00 $ 59.320.00 S 174,320.00 3 19.39 $ (277,447.77) $(8,080,316.55) y 375,098.99 $ 111,000.00 (376 866.78 $0.00 $ $ 3,330.00 $451,767.77 30 $ 115,000.00 $ 59,320.00 $ 174,320.00 $ 19.39 $ (277,447.77) $ 8,357,764.32) $ 375,098.99 $ 117,000.00 ($76,666.78 $0.00 $ $ 3,330.00 $451,767.77 37 $ $ $ $ $ (73,338J8) 5 (8,431,703.10) $ 111,000.00 ($76,668J8 $0.00 , $ $ 3,330.00 $73,338J8 S ~,450,000.00 f 5,449,600.00 5 8,437,10].10 j 111,000.00 52,700,06J.40 ~ S 2 8b,M5.00 573,660,703.10