Laserfiche WebLink
�� <br />� <br />' <br />, <br />C <br />' <br />This amount will be collected from AGUA members through Annual assessments as follows: <br />Administrative Fee assessed on all active wells (approx. 400) $144 x 400 =$ 57,600 <br />Engineering and Legal Fee (past year deficit) all active wells $ 70 x 400 =$ 28,000 <br />Loan Repayment Fee assessed on all wells (approx. 400) $ 60 x 450 =$ 24,000 <br />Well Test Fee assessed on all active wells $ 30 x 400 = 12 000 <br />TOTAL Dues assessment on all active wells $121,600 <br />Administrative Fee assessed on all inactive wells (approx. 50) <br />Loan Repayment Fee assessed on all inactive wells (approx. 50) <br />Sale of depletion credits generated from Excelsior Ditch <br />Range from 1000 to 3000 acre-feet / from $8.33 to $25.00 per acre-foot <br />$ 25,000 <br />' Assessment on depletion credits purchased in the market and resold <br />to AGUA Members (this is over and above AGUA's cost of the water) <br />Range is from 5,000 to 14,000 acre-feet <br />' @$7.50 down to $2.50 per acre-foot for Water Purchases $ 35,000 <br />@$7.50 down to $2.50 per acre-foot for Engineering and Legal Fees $ 35,000 <br />' TOTAL Amount Collected through Annual Assessments <br />' <br />' <br />' <br />' <br />' <br />' <br />, <br />' <br />' <br />$221,100 <br />Please note that neither the sales receipts nor the cost of water leases is shown in the revenue or the <br />expense of the above projection. This is because the water is sold to the members at cost and so its price <br />only affects the volume of water administered and therefore the amount of the Additional Assessment for <br />Water purchases and for Engineering Fees. <br />Table 9 shows an analysis of AGUA's estimated annual revenues and expenditures including the <br />purchase of the additiona1785 Excelsior Ditch shares and using a$12.00 per acre foot anticipated <br />average cost of augmentation water. <br />A summary of the 2003 fee schedule and the proposed 2004 fee schedule to cover the purchase of 785 <br />shares of Excelsior Ditch shares by AGUA is shown in Table 10 on the following page. <br />$ 30 x 50 = $ 1,500 <br />$ 60 x 50 = $ 3,000 <br />' AGUA — 2003 Feasibility Study - 22 - August 15, 2003 <br />