|
� � � � � � � � � � � � � � � � � � �
<br />1997 Excelsior Ditch Purchase Loan Amount
<br />2003 Excelsior Ditch Purchase Loan Amount
<br />CWCB Feasibility Study Loan Amount
<br />Annual Excelsior Ditch Assessments
<br />Annual Excelsior winter Retum Flow Cast ($tyr)
<br />Excelsior Ditch Replacement Credits (ac-fVyr)
<br />Total Number o( Active Wells
<br />Total Number of Inactive Wells
<br />2004 Water Sales (ac-tt o( wellhead depletions)
<br />Administrative Fee
<br />Engineering Fee
<br />Administrative Fee
<br />l.oan Repayment Fee
<br />Well Test Fee
<br />$144.00 (active well)
<br />$70.00 (aCtive well)
<br />$30.00 (inactive welq
<br />$60.00 (per well)
<br />$30.00 (per well)
<br />Share Loan Amount Interest Term (
<br />Loan 100 % $25,000 4.00 % 10
<br />Loan 100% $970,448 2.50% 30
<br />Loan 100 % $600,873 3.00 % 35
<br />Table 9
<br />Schedule of Revenue and Expenditures with Purchase of Excelsior Ditch Shares by AGUA
<br />Annual Paymt�
<br />$3,08227
<br />$46,365.72
<br />$27,964.19
<br />577,412.18
<br />..�:?�'�'�.�� .. E • � : .�KN1118� �{8��1���:� ' .4. E ' �:��� . . �;��tMd�' IfGt'K �.�� � .
<br />.: _ . �' . 1. �{ ' . ,
<br />.. ...; , .. �.� . .
<br />._ . . �.�� .:...: ,, .. . , . „ .. ,..
<br />.... ,�.; .: , •.l . . :.. -
<br />. . ..,' ..s�, _..:�;.. -� ;, . .. �• :��.
<br />.1a•x .. . ...... . . . �,,.;. .,,, � �. � :... , . �. .. . ..
<br />CD � Revenue Revenue Revenue Revenue �UaitCost�� Annual �� Annual Loan
<br />Total Transfer to from Admin from t�om Needed }rom Total of Water Generol Excelsior Reserve Fund Interest on Total
<br />Year of Revenue Reserve & Emgineering Loan Well Test Water Revenue Sales Opereting Operating Payments on Reserve Annual
<br />Operation Required Fund Fees Fees Fees & Misc. Sales ($/ac-tt)• Expenses" Expenses "' Annual Accum. CWCB Loans Funds Expenses
<br />(1)2004 $416,391 $77,412 $87,100 $27,000 $12,000 $212,879 $416,391 $1521 $251,000 $13,663 $77,412 $77,412 $77,412 $3.096 $416,391
<br />(2)2005 $346,918 $89,713 $27,000 $12,360 $217,845 $346,918 $15.56 $258,530 $14,073 $77,412 $77,412 $3,096 $346,918
<br />(3)2006 $349,215 $92,404 $27,000 $12.731 $217,080 $349,215 $15.51 $266Q86 $14,495 ($3,083) $74,329 $74,490 $2,973 $349,215
<br />(4)2007 $360,561 $95,177 $27,000 $13,113 $225,272 $360,561 $16.09 $274,274 $14,930 $74,329 $74,330 $2,973 $360,561
<br />(5)2008 $369,237 $98,032 $27,000 $13,506 $230,699 $369,237 $16.48 $282,503 $15,378 $74,329 $74,330 $2,973 $369,237
<br />(6)2009 $378,174 $100.973 $27,000 $13,911 $236,290 $378,174 $16.88 $290,978 $15,839 $74,329 $74.330 $2,973 $378,174
<br />(7)2010 $387.378 $104,002 $27,000 $14,329 $242,048 $387,378 $1729 $299,707 $16,314 $74,329 $74,330 $2,973 $387,378
<br />(S)2011 $396,859 $107,122 $27,000 $14,758 $247,978 $396,859 $17.71 $308,698 $16,804 $74,329 $74,330 $2,973 $396,859
<br />(9)2012 $406,624 $110.336 $27,000 $15,201 $254,087 $406,624 $18.15 $317.959 $17,308 $74,329 $74,330 $2,973 $406,624
<br />(10)2013 $416,682 $113,646 $27,000 $15,657 $260,379 $416,682 $18.60 $327,498 $17,827 $74,329 $74,330 $2,973 $416,682
<br />(11)2014 $427,042 $117,055 $27,000 $16,127 $266,860 $427,042 $19.06 $337.323 $78,362 $74,329 $74,330 $2,973 $427,042
<br />(12)2015 $437,712 $120,567 $27,000 $16,611 $273,535 $437,712 $19.54 $347,443 $18,913 $74,329 $74,330 $2,973 $437,712
<br />(13)2016 $448,703 $124,184 $27,000 $17,109 $280,410 $448,703 $20.03 $357,866 $19,480 $74.329 $74,330 $2,973 $448,703
<br />(14)2017 $460,023 $127,909 $27,000 $17.622 $287,492 $460,023 $20.54 $368,602 $20,065 $74,329 $74,330 $2,973 $460.023
<br />(15)2018 $471,683 $131,747 $27,000 $18.151 $294,786 $471,663 $21.06 $379,660 $20,667 $74.329 $74,330 $2,973 $471.683
<br />(76)2019 $483,693 $135,699 $27,000 $18,696 $302,299 $483,693 $21.59 $391,050 $21,287 $74,329 $74,330 $2,973 $483,693
<br />(17)2020 $496,063 $139,770 $27,000 $19,256 $310,037 $496,063 $22.15 $402,781 $21,925 $74,329 $74,330 $2,973 $496,063
<br />(18)2021 $508,804 $143,963 $27,000 $19.834 $318.007 $508,804 $22.71 $414,865 $22.583 $74,329 $74.330 $2,973 $508,804
<br />(19)2022 $521,928 $148282 $27,000 $20.429 $326.217 $521,928 $23.30 $427,311 $23,260 $74,329 $74,330 $2.973 $521,928
<br />(20)2023 $535,445 $152,730 $27,000 $21,042 $334,673 $535,445 $23.91 $440,130 $23,958 $74,329 $74,330 $2,973 $535,445
<br />(21)2024 $549,368 $157,312 $27,000 $21,673 $343,382 $549,368 $24.53 $453,334 $24,677 $74,329 $74,330 $2,973 $549,368
<br />(22)2025 $563,708 $162,032 $27,000 $22,324 $352.353 $563,708 $25.17 $466.934 $25,417 $74.329 $74,330 $2,973 $563,708
<br />(23)2026 $578,479 $166,893 $27,000 $22,993 $361,593 $578,479 $25.83 $480,942 $26,180 $74.329 $74,330 $2,973 $578,479
<br />(24)2027 $593,692 $171,899 $27,000 $23,683 $371,110 $593,692 $26.51 $495,370 $26,965 $74,329 $74,330 $2,973 $593,692
<br />(25)2028 $609,362 $177,056 $27,000 $24,394 $380,912 $609,362 $2721 $510,231 $27,774 $74,329 $74,330 $2,973 $609,362
<br />(26)2029 $625,502 $182,368 $27,000 $25,125 $391,009 $625,502 $27.93 $525,538 $28,607 $74,329 $74,330 $2,973 $625,502
<br />(27)2030 $642,127 $187,839 $27,000 $25,879 $401,409 $642,127 $28.67 $541,304 $29,466 $74,329 $74.330 $2,973 $642,127
<br />(28)2031 $659,250 $193,474 $27,000 $26,655 $412,120 $659,250 $29.44 $557,544 $30,349 $74,329 $74,330 $2,973 $659,250
<br />(29)2032 $676,887 $199,279 $27,000 $27,455 $423,153 $676,887 $30.23 $574,270 $37,260 $74,329 $74,330 $2,973 $676,887
<br />(30)2033 $650,541 $205257 $27,000 $28,279 $390,006 $650,541 $27.86 $591,498 $32,198 ($46,366) $27,963 $74,330 $1,119 $650,541
<br />(31)2034 $669,252 $211,415 $27,000 $29,127 $401,710 $669,252 $28.69 $609,243 $33,164 $27,963 $27,964 $1,119 $669,252
<br />(32)2035 $688,524 $217,757 $27,000 $30,001 $413,766 $688,524 $29.55 $627,520 $34,159 $27,963 $27,964 $1,119 $688,524
<br />(33) 2036 $708,375 $224,290 $27,000 $30,901 $426,184 $708,375 $30.44 $646,346 $35,183 $27,963 $27,964 $1,119 $708,375
<br />(34)2037 $728,820 $231,018 $27,000 $31,828 $438,974 $728,820 $31.36 $665,736 $36,239 $27,963 $27,964 $1,119 $728,620
<br />(35 2038 $723,035 $237,949 $27,000 $32,783 $425,303 $723,035 $30.38 $685,708 $37,326 ($27,963) $0 $27,964 $0 $723,035
<br />a Tolali4.... ..$1'�28l,�169,:; ' � ,: �' 1734$3 �i�26 : „�,p„'1 . S2'.:.__. �.,..:< i='.:.�€-5i8,281Cid59';;'.
<br />,., F
<br />� .,. „ � .. ..
<br />$590,590
<br />$863,500
<br />$25.000
<br />$12,343
<br />$1,320.00
<br />1.93f
<br />1
<br />.................��..y���..�����y,��.,..��y..�����.� n wy,��.,� a���awa�incNay�iro�n�u�iiNu�roiiiuia.s.��yei,vr
<br />"G&A Expenses -$60,000, Engineering Expense -$28,000, Well Test -$12,000, and Water 12,600AF �$12.00=$151,200
<br />"` Annual ditch assessment of $12,343 and lease of winter retum flow obtigation water of $1320.40 for 110 acre-fee[ at $12.00 per acre-foot.
<br />
|