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<br />Assumntions
<br />Total Project Cost $2,000,000
<br />O&M 0.50%
<br />lrumrnnre 0.15% Financina
<br />Replacements 0.20%
<br />Adminisnation 0.30% Source Share Princioal Interest Yea", Pavment
<br />Total 1.15% CWCB Loan 90% $1,800,000 2.5% 30 $86,000
<br /> Bank Loan 10% $200,000 6.0% 10 527,174
<br />Other Revenue 25%
<br />Number of Shares in Co. 2,000
<br />Inflation 3.0%
<br />Interest on Reserves 3.0%
<br /> SCHEDULE OF REVENUE and EXPENDITURES
<br /> Annual Revenue Annual Expenditures
<br />----- --- - - -
<br /> Operation, CWCS Loan
<br />Year of Irrigation Other Total Assessment Maintenance, Reserve Fund Payments on Payments on Interest on Total
<br />Operation Assessment Revenue Revenue Per Share Replacement Annual Accum. CWCS loan Sank Loan Reserve Funds Expenditures
<br /> -
<br />1 S108,386 $36,129 $144,515 $54 $23,000 $8,600 $8,600 $86,000 $27,174 $258 $144,515
<br />2 108,710 36,237 144,947 55 23,690 8,600 17,200 86,000 27,174 516 146,370
<br />3 109,050 36,350 145,400 54 24,401 8,600 25,8-00 86,000 27,174 774 144,947
<br />4 109,406 36,469 145,874 55 25,133 8,600 34,400 86,000 27,174 1,032 145,400
<br />5 109,778. 36,593 146,370 55 25,887 8,600 43,000 86,000 27,174 1,290 145,874
<br />6 110,166 36,722 146,889 55 26,663 8,600 51,600 86,000 27,174 1,548 146,889
<br />7 110,573 36,858 147,431 55 27,463 8,600 60,200 86,000 27,174 1,806 147,431
<br />8 110,997 36,999 147,996 55 28,287 8,600 68,800 86,000 27,174 2,064 147,996
<br />9 111,440 37,147 148,587 56 29,136 8,600 77,400 86,000 27,174 2,322 148,587
<br />10 111,902 37,301 149,203 56 30,010 8,600 86,000 86,000 27,174 2,580 149,203
<br />11 85,747 28,582 114,330 43 30,910 86,000 86,000 2,580 114,330
<br />12 86,443 28,814 115,257 43 31,837 86,{JOO. 86,000 2,580 115,257
<br />13 87,159 29,053 116,212 44 32,793 86,000 86,000 2,580 116,212
<br />14 87,897 29,299 117,196 44 33,776 86,000 86,000 2,580 117,196
<br />15 88,657 29,552 118,209 44 34,790- 86,000 86,000 2,580 118,209
<br />16 89,440 29,813 119,253 45 35,-833 86,000 86,000 2,580 119,253
<br />17 90,246 30,082 120,32-& 45 36,908 86,000 86,000 2,580 120,328
<br />1& 91,076 30,359 121,435 46 38,{J15 86,000 86,000 2,580 121,435
<br />19 91,932 30,644 122,576 46 39,156 86,000 86,000 2,580 122,576
<br />20 92,813 30,938 123,750 46 40,331 86,000 86,000 2,580 1Q3,750
<br />21 93,720 3i,240 I24,960 47 41,541 86,000 86,000 2,580 124,960
<br />22 94,655 31,552 126,207 47 42,787 86,000 86,000 2,580 126,207
<br />23 95,618 31,873 127,490 48 44,070 86,000 86,000 2,580 127,49-0
<br />24 96,609 32,203 128,812 48 45,392 86,000 86,000 2,580 128,812
<br />25 97,631 32,544 130,174 49 46,754 86,000 86,000 2,580 130,174
<br />26 98,682 32,894 131,577 49 48,157 86,000 86,000 2,580 131,577
<br />27 99,766 33,255 133,021 50 49,602 86,000 86,000 2,580 133,021
<br />28 100,S-.82 33,627 134,509 50 51,090- 86,000 8-6,000 2,580 134,509
<br />29 102,032 34,011 136,042 51 52,622 86,000 86,000 2,580 136,042
<br />30 103,216 34,405 137,621 52 54,201 86,000 86,000 2,580 137,621
<br />Totals $2,974,630- $991,543 $3,966,173 Sl,094.235 $86,000 $2,579,993 $271,736 $65,790 $3,966,173
<br />e e e .
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