|
� � � � � � � � � � � � �
<br />TABLE 8
<br />SUPPLY IRRIGATING DITCH COMPANY
<br />ANNUAL FINANCIAL SCHEDULE
<br />ALTERNATIVE 3
<br />__.
<br />$125 $50,000 $40,621 $77,402
<br />2003 $125 $50,000 $41,000 $78,000 $14,000
<br />2004 $125 $50,000 $41,000 $78,000
<br />2005 $200 $80,000 $41,000 $78,000
<br />2006 $230 $92,000 $41,000 $78,000
<br />2007 $230 $92,000 $41,000 $78,000
<br />2008 $220 $88,000 $41,000 $78,000
<br />2009 $220 $88,000 $41,000 $78,000
<br />2010 $225 $90,000 $41,000 $78,000
<br />2011 �225 $90,000 $4t,000 $78,000
<br />2�12 $225 $90,000 $41,000 $78,000
<br />2013 $225 $90,000 $41,000 $78,000
<br />2014 $225 $90,000 $41,000 $78,000
<br />2015 $210 $84,000 $41,000 $78,000
<br />2016 $210 $84,000 $41,000 $78,000
<br />2017 $210 584,000 541,000 $78,000
<br />2018 $215 $86,000 $41,000 $78,000
<br />2019 $215 $86,000 $41,000 578,000
<br />2020 $215 $86,000 $41,000 $78,000
<br />2021 $215 $86,000 $41,000 $78,000
<br />2022 $215 $86,000 $41,000 $78,000
<br />2023 $215 $86,000 $41,000 $78,000
<br />2024 $215 $86,000 $41,000 $78,000
<br />2025 $215 $86,000 $41,000 $78,000
<br />2026 $215 $86,000 $41,000 $78,000
<br />2027 $215 $86,000 $41,000 $78,000
<br />2028 $215 $86,000 $41,000 $78,000
<br />2029 $215 586,000 $41,000 $78 000
<br />2030 5215 $86,000 $41,000 $78,000
<br />2031 $215 586,000 $41,000 $78,000
<br />2032 $215 $86,000 $41,000 $78,000
<br />2033 $215 $86,000 $41,000 $78,000
<br />2034 $125 550,000 $41,000 $78,000
<br />O&M COST NOT INCREASED FOR INFLATION
<br />OTHER INCOME CONSTANT - NOT ADJUSTED FOR INFLATION
<br />INTEREST INCOME ON CERTIFICATE OF DEPOSIT = 5%; 2.5 % ON CASH BALANCE
<br />FINAL PAYMENT IN COLUMN 6 MADE WITH CERTIFICATE OF DEPOSIT = SUM OF COLUMN 7
<br />$90,621
<br />$91,330
<br />$91,314
<br />549,384 $4,938 5121647
<br />$49,384 $4,938 $133,627
<br />$49,384 $4,938 $133,906
<br />$49,384 $4,938 $130,193
<br />$49,384 $4,938 $132,838
<br />$49,384 $4,938 $133,098
<br />$49,384 $4,938 $133,364'
<br />$49,384 $4,938 $133,637
<br />$49,384 $127,917
<br />$49,384 $125,461
<br />$49,384 $125,413
<br />$49,384 $127,364
<br />$49,384 $127,364
<br />$49,384 $127,363
<br />$49,384 $127,363
<br />$49,384 $127,362
<br />$49,384 $127,361
<br />$49,384 $127,361
<br />$49,384 5127,360
<br />$49,384 $127,360
<br />$49,384 $127,359
<br />$49,384 $127,359
<br />$49,384 $127,358
<br />$49,384 $127,357
<br />$49,384 $127,357
<br />$49,384 $127,356
<br />$49,384 $127,355
<br />$� $91,356
<br />$77,402 $13,219
<br />592,000 ($670)
<br />$78,000 $13,314
<br />5132,322 (510,675)
<br />5132,322 $1,305
<br />$132,322 $1,584
<br />$132,322 ($2,129)
<br />5132,322
<br />$132,322
<br />$ I32,322
<br />S 127,384
<br />5127,384
<br />$127,384
<br />$127,384
<br />$127,384
<br />$127,384
<br />5127,384
<br />$127,384
<br />$127,384
<br />5127,384
<br />5127,384
<br />$127,384
<br />$127,384
<br />$127,384
<br />$127,384
<br />$127,384
<br />$127,384
<br />$516
<br />$776
<br />$1,042
<br />$1,315
<br />$533
<br />($1,923)
<br />($1,971)
<br />($20)
<br />($21)
<br />($22)
<br />(S23)
<br />S$�
<br />�Z
<br />($24)
<br />($25)
<br />($25)
<br />$�Z
<br />$�Z
<br />($27)
<br />($28)
<br />($29)
<br />�
<br />$13,219
<br />$12,549
<br />516,492
<br />$18,076
<br />$15,947
<br />$14,011
<br />$14,274
<br />$14,790
<br />$15,566
<br />$16,609
<br />$17,924
<br />$18,457
<br />$16,535
<br />514,564
<br />$14,544
<br />$14,524
<br />$14,503
<br />$14,481
<br />$14,459
<br />$14,437
<br />$14,414
<br />$14,390
<br />514,366
<br />$14,341
<br />$14,316
<br />$14,290
<br />$14,263
<br />$14,235
<br />$14,207
<br />$14,178
<br />2002
<br />2003
<br />2004
<br />2005
<br />2006
<br />2007
<br />2008
<br />2011
<br />2012
<br />2013
<br />2014
<br />2015
<br />2016
<br />2017
<br />2018
<br />2019
<br />2020
<br />2021
<br />2022
<br />2023
<br />2024
<br />2025
<br />2026
<br />2027
<br />2028
<br />2029
<br />2030
<br />2031
<br />2028
<br />2028
<br />2032
<br />
|