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~
<br />~ j ~~TABLE X
<br />-
<br />---~
<br />_~
<br />~ __ CWCB LOAN CASH FLOW ANALYSIS _ ~
<br />
<br />~
<br /> Contract #1
<br />I Contract #2 Total IDC 8
<br /> $2,530,000 ~3,323,180 ~ Annual I Loan Ori Paid ' Paid
<br />! 30 ~ 30 Payment ~~ & Study I Total From By
<br />Year 3.50% ; 2.50% To CWCB Costs Payments ~ Annuity DISTRICT
<br />(1) ' (2) , (3) '~ (4) (5) ~ ~6) ~~~ -- ~8~
<br />-----
<br />- --- ---------
<br />--------- ', ---------
<br />' ------- ------- ---
<br />2004 I ! $0 ~ $5,000 $5,000 0 $5 000
<br />2005 $0 ' $260,134 , 60,134 $260,134
<br />2006i $137,559 $137,559 i 37,559 $ $137,559
<br />2007 $137,559 $137,55 7,559 0 $137,559
<br />2008 $137,559 $137,5 $ ,239 $ ,798 $296,333 $90,465
<br />2009 $137,559 ,77 $296,3 $ 96,333 $296,333 $0
<br />2010 $137,559 $1 $296,33 , $296,333 $296,333 $0
<br />2011 $137,559 $158, $296,333 $296,333 $296,333 $0
<br />2012 $137,559 $158,774 $296,333 $296,333 $296,333 $0
<br />2013 $137,559 $158,774 $296,3331 , $296,333 $296,333 $0
<br />2014 $137,559 $158,774 $296,333 $296,333 $296,333 $0
<br />2015 $137,559 $158,774 $296,333 $296,333 $296,333 $0
<br />2016 $137,559 ! $158,774 $296,333 $296,333 $296,333 $0
<br />2017 $137,559 $158,774 $296,333 $296,333 $296,333 $0
<br />2018 $137,559 $158,774 $296,333 $296,333 $296,333 $0
<br />2019 $137,559 $158,774 $296,333 ' $296,333 $296,333 $0
<br />2020 $137,559 $158,774 $296,333 $296,333 $296,333 $0
<br />2021 $137,559 $158,774 $296,333 $296,333 $296,333 $0
<br />2022 $137,559 $158,774 $296,333 $296,333 $296,333 $0
<br />2023 $137,559 ' $158,774 $296,333 i $296,333 $296,333 $0
<br />2024 $137,559 $158,774 $296,333 $296,333 $296,333 $0
<br />2025 $137,559 $158,774 $296,333 $296,333 $296,333 $0
<br />2026 ~ $137,559 ~ $158,774
<br />~ ~ $296,333 $296,333 $296,333
<br />3 $0
<br />$0
<br />2027 ' $137,559 $158,774 $296,333 $296,333 $296,33
<br />2028 $137,559 $158,774 ~ $296,333 ~ I $296,333 $296,333 $0
<br />2029 $137,559 $158,774 $296,333 ' $296,333 $296,333 ~_ $0
<br />2030 '~ $137,559 $158,774 $296,333 $296,333 $296,333 $0
<br />2031 I $137,559 $158,774 $296,333 $296,333 $296,333 $0
<br />2032 $137,559 $158,774 $296,333 $296,333 $296,333 _ $0
<br />2033 $137,559 $158,774 $296,333 $296,333 $296,333 $0
<br />20 43 $137,559 $158,774 $296,333
<br />~ I $296,333
<br />333
<br />$296 $296,333
<br />333
<br />$296 $0
<br />$0
<br />2035 ~ $137,559 $158,774 $296,333 ___ , ,
<br />36
<br />20
<br />- ~
<br />-~ $158,774
<br />---- $158,774
<br />~ $158,774 $296,333
<br />
<br />333
<br />$296 ($137,559)
<br />
<br />559)
<br />($137
<br />7
<br />203 ' ' $158,774
<br />-- - $158,774 + $158,774 , ,
<br />---
<br />2038 -I------ --
<br />i fi
<br />$158,77
<br />~ 4 158 774
<br />~ ', ~
<br />~ $158,774
<br />- - $0
<br />__ _-- $158,774
<br />--- - fi--
<br />i- ,
<br />, - -
<br />~---- - ------- --
<br />~
<br />+- ------ - I
<br />~-----
<br />367
<br />404
<br />$9
<br />
<br />990
<br />889
<br />$8
<br />
<br />377
<br />$514
<br /> ~, $4,126,784
<br />- $4,763,211
<br />-~--- $8,889,995 -- --~ ,
<br />,
<br />~,
<br />~
<br />~ ,
<br />, ,
<br />~
<br />~
<br />- - -- - - -
<br />p y ~ engineering cost for the feasibility study_ _
<br />Notes: ~The 2004 a ment consists of $5,000 for
<br />- __ - - - _.
<br />
<br />__ -_
<br />--- -- - --
<br />The 2005 payment consists of 1% loan orgination fee, IDC for MVIC payment for 3 years,
<br />-- --- - - ---
<br />__ _ _
<br />-- ---- - -
<br />- ~-- - --__ _ ._- ---
<br />IDC for Sandstone for 1 ear, $5000 for engineenng $6000 for le~al__ ____~__ __
<br />- -
<br />-- - -- _--
<br />1
<br />_-
<br />----------
<br />-
<br />; p yment consists of IDC on Contract #2 construction cost or years ___
<br />The 200 a
<br />---
<br />-
<br />_
<br />1
<br />_ ,-
<br />- --
<br />--- --
<br />- ~ -
<br />-- -~-
<br />---
<br />-_ --- -----
<br />~ , ------ -~-- -
<br />1- --- -- ---- ----
<br />------ Pa e 23
<br />This document is incorporated
<br />in
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