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<br />'. <br /> <br />. <br /> <br />. <br /> <br />". <br /> <br />Best Case Scenario <br /> <br />PMRCA RAW WATER IRRIGATION SYSTEM <br /> <br />SCHEDULE OF REVENUES AND EXPENDITURES <br /> <br />Assumptions <br />No. of Exist Taps: 13 <br />New Taps per Yr.: 3 <br />Total Project Cost: $344.433 <br />PMRCA Tap Fee: $4.000 <br />PMRCA Water Sales: $125 per month per residence <br />Indus. Water Sales of 3.300 ODd @ $0.01 <br /> <br />Sources of Funding <br />CWCB Loan: $258,325 <br />Term: 10 yrs. <br />Rate: 3.25% <br />RMI: $70,000 <br />PMRCA: $16108 <br /> <br /> Annual Revenues Annual Expendftures <br /> Operation, CWCB Loan <br />End of Water Sales Sale at Total Malnt. and Reserve Fund Payments on Interest on Total Surplus! <br />Year No. of Taos Tan Fees to Members Indus. Water Revenue Reolacement Annual Accum. CWCB Loan Reserve Fund Exnense IDollclt\ <br />1 16 $12.000 $24 000 $12045 $48 045 $12000 $3 075 $3 075 $30 748 $154 $45 669 $2 376 <br />2 19 $12,000 $28.500 $12045 $52.545 $13 000 $3 075 $8150 $30 748 $308 $46516 $6 030 <br />3 22 $12000 $33 000 $12045 $57 045 $14000 $3 075 $9 225 $30748 $461 $47 362 $9 683 <br />4 25 $12 000 $37 500 $12045 $61 545 $15000 $3.075 $12300 $30748 $615 $48 208 $13337 <br />5 28 $12000 $42 000 $12045 $66 045 $16 000 $3 075 $15375 $30 748 $769 $49 054 $16991 <br />6 31 $12000 $46 500 $12,045 $70 545 $17 000 $3 075 $18.450 $30 748 $923 $49 901 $20 645 <br />7 34 $12000 $51 000 $12045 $75 045 $18 000 $3 075 $21 525 $30 748 $1076 $50747 $24 298 <br />8 37 $12000 $55 500 $12 045 $79 545 $19 000 $3 075 $24 600 $30 748 $1230 $51 593 $27 952 <br />9 40 $12000 $60.000 $12045 $84 045 $20 000 $3 075 $27 675 $30748 $1384 $52 439 $31 606 <br />10 43 $12000 $64 500 $12045 $88 545 $21 000 $3 075 $30750 $0 $1 538 $22 538 $66 008 <br />