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<br />YEAR
<br />
<br />(I)
<br />ASSESSMENT
<br />PER SHARE
<br />2843 AI SHARES
<br />
<br />(2)
<br />ASSESSMENT
<br />PER SHARE
<br />2969 BI SHARES
<br />
<br />(3)
<br />ASSESSMENT
<br />PER SHARE
<br />14 000 B2 SHARES
<br />
<br />TABLE 10
<br />LEROUX CREEK WATER USERS ASSOCIATION
<br />ANNUAL FINANCIAL SCHEDULE
<br />ALTERNATIVE 3
<br />(4) (5) (6)
<br />ASSESSMENT ESTIMATED COMPANY
<br />INCOME OTHER O&M
<br />INCOME EXPENSE
<br />
<br />01113/99
<br />
<br />(7)
<br />TEMP,
<br />BREACH &
<br />ENGINEERING
<br />
<br />(8)
<br />CARL SMITH
<br />10%
<br />PAYMENT
<br />
<br />(9) (10)
<br />CWCB PROJECT
<br />LOAN RESERVE
<br />CARL SMITH
<br />
<br />(II)
<br />REMAINING
<br />AMOUNT
<br />
<br />YEAR
<br />
<br />1997 $2,50 $4.85 $0.25 $23,922,00 $630 $43,791 $0 $0 $72,573 1997
<br />1998 $5.00 $1.35 $0.25 $39,S37.15 $630 $20,000 $68,775 $0 $0 $23,965 1998
<br />1999 $15.00 $15,00 $O.2S $90,680.00 $630 $20,000 $17,064 $0 $7,068 $71,143 1999
<br />,~Q90 $1~gO ;-~. ~..'. ",$15.00 ~.~.,... $]g;~~\iQ--~ " -'$~~L . $1~,~\iQ' .].!19.~ =__':'$70;~_ .$HiI3L ,_~j4.l;!l95 .1000
<br />2001 $15.00 $15,00 $0.25 $90,680.00 $630 $20,000 $17,064 $70,680 $21,204 $25,199 2001
<br />2002 $15.50 $15,50 $0.25 $93,586.00 $630 $20,000 $17,064 $70,680 $28,272 $5,664 2002
<br />2003 $18,75 $18.75 $0.25 $112,475.00 $630 $20,000 $17,064 $70,680 $35,340 $5,370 2003
<br />2004 $IS.75 $15.75 $0.25 $95,039.00 $630 $20,000 $0 EQ,680 $42,408 $5,058 2004
<br />. ~005__ $!~,11i:-:-__'____.. _$!5, Z5 _.~~~$ -- , ,m;1i39&':'~, - $&.jQ' .. '$l.1!,00l! .Jit! '_,.$ZM.I!!L $4MZ~ __ .~,!oqc- .111ft$.
<br /> 2006 $15.75 $15,75 $0,25 $95,039.00 $630 $20,000 $0 $70,680 $S6,S44 $5,494 2006
<br /> 2007 $15.75 $15.75 $0.25 $95,039.00 $630 $20,000 $0 $70,680 $63,612 $6,243 2007
<br /> 2008 $15.50 $IS,50 $0.25 $93,586.00 $630 $20,000 $0 $70,680 $70,680 $5,891 2008
<br /> 2009 $14.25 $14,25 $0.25 $86,3~1.00 $630 $20,000 $0 $70,680 $70,680 . $5,696 . 2009
<br />.1010-:: .$H.iL__.. $14.25 ..~..25 $86,lli.!llL _ , $1>30 '.. $19,9@. .$0 __..__ji9.,~!!O... $ZO,6jlq _~~L :!O!O
<br /> 2011 $14.25 $14.25 $0.25 $86,321.00 $630 $20,000 $0 $70,680 $70,680 $5,306 2011
<br /> 2012 $14.25 $14.25 $0.25 $86,321.00 $630 $20,000 $0 $70,680 $70,680 $5,111 2012
<br /> 2013 $14.S0 $14.50 $0.25 $87,774.00 $630 $20,000 $0 ,$70,680 $70,680 $6,369 2013
<br /> 2014 $14.25 $14,25 $0,25 $ll~,321.00 . $630 $20,000 $0 $70,680 $70,680 $6,174 2014
<br /> m5 $l4.2L. $14,75 So,ii; .. ~,321.oo '. $~30 _$1Q.,000 . $0 '. ._$1PAsL $79,680 . ' .$5,1J79 1915
<br /> 2016 $14,25 $14,25 $0.25 $86,321.00 $630 $20,000 $0 $70,680 $70,680 $5,784 2016
<br /> 2017 $14.25 $14.25 $0.25 $86,321.00 $630 $20,000 $0 $70,680 $70,680 $5,589 2017
<br /> 2018 $14.25 $14.25 $0.25 $86,321.00 $630 $20,000 $0 $70,680 $70,680 $5,394 2018
<br /> 2019 $14.50 $14.50 $0.25 $87,?14.oo $630 __ $20,000 $0 $70,680 $70,680 $6,652 2019
<br />__ 70z0., , _. $14.25 __ $!4.25 .$!!,~ ~~~21..!l9._ . $~30 _ . ~~,!!9!L, _ --.-...-- ...... W . $'l9.,68O _.jZ9.,~ _ .,....~~'L .6020
<br /> 2021 $14.25 $14.25 $O,2S $86,321.00 $630 $20,000 $0 $70,680 $70,680 $6,262 2021
<br /> 2022 $14,25 $14,25 $0,25 $86,321.00 $630 $20,000 $0 $70,680 $70,680 $6,067 2022
<br /> 2023 $14.25 $14,25 $0.25 $86,321.00 $630 $20,000 $0 $70,680 $70,680 $5,872 2023
<br /> 2024 $14.25 $14.25 $O.2S $86,321.00 $630 ~;z.O,OOO $0 $70,680 $70,680 . $S,677 2024
<br />.. 2OzL. ,. .$14.25___ $H,zS ~'25 . :.~321:1iQ. ."s63..0 ,__..$20,000._ $9 $19.61lQ .$ZM.!!O.__.$MsL .iil~_
<br /> 2026 $14.50 $14,50 $0.25 $87,774.00 $630 $20,000 $0 $70,680 $70,680 $6,740 2026
<br /> 2027 $14.25 $14,25 $0.25 $86,321.00 $630 $20,000 $0 $70,680 $70,680 $6,545 2027
<br /> 2028 $14,25 $14.25 $0.25 $86,321.00 $630 $20,000 $0 $70,680 $70,680 $6,350 2028
<br /> 2029 $3.00 $3.00 $0.25 $20,9~6.oo , $630 , }20,Ooo $0 $70,680 $0 $5,100 2029
<br /> $454.00 $458,70
<br />INTEREST INCOME ON PROJECT RESERVE = 5% PER YEAR
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