|
<br />.
<br />
<br />TolaJ Projecl Casl
<br />
<br />S 1,500,000
<br />0.50%
<br />0,15%
<br />0.20%
<br />0.=
<br />1.150;'
<br />
<br />Sllw.<:lI
<br />eweB loan
<br />Bond.
<br />
<br />Shlllll
<br />60"1.
<br />'0%
<br />
<br />El1wI<Ing
<br />--
<br />$900,000 5.0%
<br />$600.000 8 0%
<br />
<br />YJllllli
<br />30
<br />25
<br />
<br />E_
<br />$56,546
<br />$56,201
<br />
<br />Auumpllor}l
<br />
<br />0&"
<br />Insurance
<br />Replacements
<br />Administration
<br />Total
<br />
<br />Aevenelrom MAl
<br />
<br />25%
<br />3%
<br />
<br />Inllalian
<br />
<br />In181851 on Reserves
<br />
<br />6,(>-1.
<br />
<br />TABLE B-1, SCHEDULE OF REVENUE and EXPENDITURES
<br />
<br /> Annual Revenue Annual Expenditure.
<br /> .____.________O.h__..______._______________h___.... .----..-......---..--.----------------------.------------.--...--........--.......---.--------------------------.--.........-....--..--........----------....-----.............
<br /> Oper-':Ion, Emergency OpeJlIllng La_and Bond
<br />Y.ar at Irrigation M&lweter Total Maintenance, Ru.rve Fund Rd.r". Funde Payments on Payment. Inter..ton ToIal
<br />Operation A.....m.nt S.ln Rev,nue Replacemant, elc. Annual Accum. Annual Accum. CWC8loan on BOlld. H..erve Fund. Ex.-ndllu,,,
<br />-------- ----------. ----------. ,---------_. -------------. ---------- ---------- --------- --------. ------------ -----------. ------------- -----------.
<br />--------- -----------. --------- ----------. -------------. ------------ ----------. -------- --------. ----------. -----------. ------------. -----------.
<br />1 $108,309 $36,103 $1.......12 $17,250 $1.725 $1.125 $11,475 $11,475 $58,546 $56.207 $792 $144,412
<br />2 108,140 36,047 144.186 17.768 1,777 3,502 $11,415 22,951 58.546 56,207 $1,587 144,186
<br />3 107,981 35,994 143,974 18,301 1,830 5,332 $11.416 34,426 58.546 56,207 $2,385 143,974
<br />. 107,832 35.944 143,776 18,850 1,885 7,217 $11."75 45,901 58,546 56,207 $3,167 143,176
<br />5 107,695 35,898 143,593 19,415 ',942 9,158 $11,475 57.377 58,546 66,207 $3,992 143.593
<br />6 107,569 35,856 143,426 19,997 2,000 11,158 $11.475 68,852 58,546 66,207 $4,80t 143,426
<br />1 107,"65 35.818 143,273 20,697 2,060 13,218 $11.475 80,327 58,546 56,201 55,613 143.273
<br />. 107,353 35,784 143.137 21,215 2,122 15,339 $11.415 91,803 58,546 66,207 $6,429 143,137
<br />. 107,263 35,754 143,018 2',852 2.185 17.52" $11.475 103,278 58,546 56,207 $7,248 143,018
<br />.0 107,1.86 35,729 142,915 22.507 2,26' 19,775 $11,476 114,754 58,546 56,207 $8,072 142,915
<br />11 91,398 32,466 129,864 23,183 19,775 114,7&4 58,546 56,207 $8,072 129,864
<br />12 91,920 32,640 130,560 23,878 19.775 114.154 58,546 56,207 $8,072 130,560
<br />13 98,457 32,819 131,276 24,59" 19,775 114,154 58,5"6 56,207 $8,072 131,276
<br />14 99,011 33,004 132,014 25,332 19,775 114,154 58,546 56,207 $8,072 132,014
<br />.5 99.581 33,H14 132,774 26,092 19,776 "",754 68,546 66,207 $8,012 132,174
<br />16 100.168 33,389 133,551 26,875 10.715 114,154 58,546 66,207 $8,072 133,561
<br />11 100,712 33,591 134,363 27.681 19,775 114,154 68,546 66,201 $8,012 134,363
<br />.. 101,395 33,798 135,193 28,5'2 19,775 114,154 58,546 56,207 $8,072 135,193
<br />.. 102,031 34,012 136,049 29,367 19,776 114,754 68,546 56,207 $8,072 136,049
<br />20 102,6Q7 34 ,232 136,930 30,248 19,775 114,754 68.546 56,207 $8,072 138,930
<br />21 '03,378 34,459 137,837 31,155 19,775 114,754 68,546 56.207 $8,072 137,837
<br />22 104,079 34,693 138,712 32,000 19,775 114,754 58,546 56,207 $8,072 138,772
<br />23 '04,601 34,934 139,735 33,053 t8,715 It4.754 58,546 56,207 $8,072 139,735
<br />2. 105,545 35,182 140,726 34,044 18,775 114,754 68,546 56,207 $8,072 140,726
<br />25 106,311 35.437 14t,748 35,066 18,775 114,754 56,546 56,207 $8.072 141,748
<br />2. 64,944 2',648 86,592 36,118 19,775 114,754 58,546 0 $8.072 86,592
<br />21 65,757 21,9'9 87,676 37,201 19.775 114,754 58,546 0 $8,072 87,676
<br />2. 66,594 22,198 88,792 38,3'7 18,775 114,754 58,546 0 $8,072 88,792
<br />2. 67,456 22,485 69,941 30,467 18,776 114.754 58,646 0 $8,072 89,941
<br />30 68,344 22,781 91,125 40,651 18,775 114.754 58,546 0 $8,072 tl1,125
<br /> ===========, ="'======= ----------. ============ =======--== ===== ======== ========== =========== c--=====;:=:
<br /> ---------.
<br />Totals $2,933,426 $971,8OQ $3,911,235 $820,676 $'9,775 $114,754 $1,756,389 $1,405.182 $205,540 53,9",235
<br />
<br />WPS:AEVEXP.WK4
<br />
<br />05m'O'
<br />
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