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TABLE 8
<br />LAKE CANAL RESERVOIR COMPANY
<br />ANNUAL FINANCIAL SCHEDULE
<br />ALTERNATIVE 1
<br />
<br />YE
<br />1~ 1 2 3 4 5 6 8 9 10 11 iZ
<br />A
<br />~_
<br />~ ~..~
<br />~ ~,°,
<br />2008 150 SO SO SO $78,288 2008
<br />2009 5150 S24 000 S49 0 S97 000 S6 920 S7 825 S73 500 Sl l l 745 S38 45 S40 043 2009
<br />2010 5335 S53 600 S52 000 S76 000 S6 920 S47 62 5105 600 5130 182 S24 5ffi S15 461 2010
<br />20ll $330 552,800 552,000 576,000 56,920 519,245 51,925 5104,800 5104,090 S710 516,267 2011
<br />2012 5330 552,800 552,000 576,000 S6,920 519,245 51,925 5104,800 5104,090 5710 517,170 2012
<br />2013 5330 552,800 552,000 576,000 56,920 519,245 51,925 5104,800 S104,090 5710 518,169 2013
<br />2014 5320 S51 00 S52 000 S76 000 S6 920 S19 5 S1 925 S103 Z00 5104 090 $890 Sl7 664 2014
<br />2015 5320 S51 200 S52 000 S76 000 S6 920 S19 245 Sl 925 5103 200 5104 090 5890 S17 255 2015
<br />2016 5320 551,200 552,000 S76,000 56,920 519,245 51,925 5103,200 5104,090 (5890) 516,942 2016
<br />2017 5320 551,200 552,000 576,000 S6,920 519,245 51,925 S103,200 5704,090 (5890) 516,726 2017
<br />2018 5315 550,400 S52,000 576,000 56,920 519,245 51,925 5102,400 5104,090 ($1,690) 515,806 2018
<br />2019 5275 S44 000 S52 000 S76 000 S19 245 Sl 925 S96 000 S97 170 Sl 170 S15 502 2019
<br />2020 5275 S44 000 S52 000 S76 000 S19 45 Sl 925 S96 000 S97 l70 S1 170 S15 295 2020
<br />2021 5270 543,200 552,000 576,000 519,245 595,200 595,245 (S45) 516,212 2021
<br />2022 $265 542,400 552,000 576,000 519,245 594,400 595,245 (5A45) 516,330 2022
<br />2023 5265 542,400 552,000 576,000 SI9,245 594,400 595,245 ($845) 516,447 2023
<br />2024 5265 S42 400 S52 000 S76 000 S19 45 S94 400 S95 245 $845 $16 565 2024
<br />2025 5265 S42 400 S52 000 S76 000 S19 5 S94 400 S95 245 5845 $l6 682 2025
<br />2026 5265 542,400 552,000 576,000 519,245 594,400 595,245 (5845) 516,800 2026
<br />2027 $265 542,400 552,000 576,000 519,245 594,400 595,245 (5845) 516,917 2027
<br />2028 5265 542,400 552,000 576,000 519,245 594,400 595,245 (5845) $17,035 2028
<br />2029 5265 S42 400 S52 000 576 000 S19 245 S94 400 S95 245 5845 517152 2029
<br />2030 5260 S41 600 S52 000 S76 000 S19 45 S93 600 S95 245 Sl 645 S16 470 2030
<br />2031 5260 S41,600 552,000 576,000 519,245 593,600 595,245 (51,645) 515,787 2031
<br />2032 5260 541,600 552,000 S76,000 519,245 S93,600 595,245 (51,645) 515,105 2032
<br />2033 5265 542,400 552,000 576,000 519,245 594,400 595,245 (5845) 515,222 2033
<br />2034 5265 S42 400 S52 000 S76 000 S19 45 S94 400 S95 Z45 5845) S15 40 2034
<br />2035 S265 S42 400 S52 000 S76 000 S19 245 S94 400 S95 245 $845 $15 457 2035
<br />2036 5265 542,400 552,000 576,000 519,245 594,400 595,?AS (5845) 515,575 2036
<br />2037 5265 542,400 552,000 S76,000 519,245 594,400 595,245 (5945) 515,692 2037
<br />2038 5265 $42,400 S52,000 576,000 519,245 594,400 S95,Z45 (5845) $15,810 2038
<br />2039 5260 S41 600 S52 000 S76 000 S19 45 S93 600 S95 245 S] 645 $15 127 2039
<br />2040 5150 S24 000 S52 000 S76 000 SO S76 000 S76 000 SO $15 127 2040
<br />ALL INCOME AND EXPENSES IN TODAYS DOGLARS - NO ADJUSTMENT FOR INFLATION
<br />INTEREST INCOME OF S% OF PROJECT RESERVE ACCUMULATION INCLUDED IN COLUMN (12)
<br />FINAL PAYMENT IN COLUMN 7 MADE WITH PROJECT RESERVE
<br />
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