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<br />YEAR
<br />
<br />(I)
<br />ASSESSMENT
<br />PER SIIARE
<br />2843 Al SHARES
<br />
<br />(2)
<br />ASSESSMENT
<br />PER SHARE
<br />2969 Bl SHARES
<br />
<br />(3)
<br />ASSESSMENT
<br />PER SHARE
<br />14,000 B2 SHARES
<br />
<br />(4)
<br />ASSESSMENT
<br />INCOME
<br />
<br />TABLE 11
<br />LEROUX CREEK WATER USERS ASSOCIATION
<br />ANNUAL FINANCIAL SCIIEDULE
<br />AL TERNA TIVE I - BREACII DAM
<br />(S) (6) (7)
<br />ESTIMATED COMPANY BREACH
<br />OTHER O&M
<br />INCOME EXPENSE
<br />
<br />01113/99
<br />
<br />(8)
<br />ENGINEERING
<br />SURVEYING
<br />GEOTECH
<br />
<br />(9)
<br />ewCB
<br />LOAN
<br />CARL SMITH
<br />
<br />(10)
<br />REMAINING
<br />AMOUNT
<br />
<br />YEAR
<br />
<br />1997 S2.50 S4.85 SO.25 523,922.00 S630 S43,791 SO SO S72,573 1997
<br />1998 S5,OO S7.35- SO.25 $39,537.15 S630 S20,OOO S45,OOO Sl1,OOO SO S36,740 1998
<br />1999 S4.00 S4.00 SO,2S S26,748,OO S630 S20,OOO S24,360 _S12,775 SO S6,983 1999
<br />20.00' - $~.7L. s~,7~ .c_SO.~ S4:l,73fiiii. s6jii=--_~~ft,lli!Q .' .s~4Ji;o.-:':"~=-- .sQ .'~=~L'::;~ ..__~:984 .'jiloiJ .
<br />2001 S7.00 S7.00 SO,2S S44,184,OO S630 S20,OOO 524,360 SO SO S6,438 2001
<br />2002 S7.00 S7.00 SO,25 S44,184,OO S630 S20,OOO 524,360 SO SO 56,892 2002
<br />2003 S6.75 S6.75 SO,25 $42,731.00 S630 S20,000 524,360 SO SO 55,893 2003
<br />2004 S2.75 S2,75 SO.25 $19,483.00 S630 S20,OOO SO SO S6,006 2004
<br />:}0052' '- _ _S~--".:::' S2,7~ '-_.SO.2$.. _. :~'~s12.48j,qO . $630- .-- _ -:S2Q,QQQ . . ..~--_._----- $0. 0$9 . ... . Sii:ii9":'2Q.QL
<br />---- .. ~ .,--- -------.- -
<br />2006 S2.75 S2.75 SO.25 S19,483.00 S630 520,000 SO SO S6,232 2006
<br />2007 S2.75 S2,75 SO,25 $19,483.00 S630 S20,OOO SO SO $6,345 2007
<br />2008 S2.75 S2,7S SO.25 S19,483.00 S630 S20,OOO SO SO S6,458 2008
<br />2009 S2.75 S2,75 SO.25 . .___~!~,4~~.00 . S630 S20,OOO SO SO S6,571 2009
<br />.:iiliil....:.::..:._siiC S2,75 .':'::'sO.i5 _ :__.-'-,SI'M83"9.9. . ~3Q ::.$20,9.0],_ . ".,-~_._--- SO _S.lL __ _3MllL20(0~.
<br />2011 S2.50 S2.50 SO,2S S18,030,OO S630 S20,OOO SO SO S5,344 2011
<br />2012 S2.75 S2.7S SO.25 $19,483.00 S630 S20,OOO SO SO S5,457 2012
<br />2013 S2.75 S2.75 SO.25 S19,483.00 S630 S20,OOO SO SO $5,570 2013
<br />2014 S2.75 S2.75 SO,25 S19,483,OO S630 S20,OOO SO SO S5,683 2014
<br />~-- S~.. SP5 .._.. SO~. . __Sl2,'!!!3'o..o $.6.19.. s1!!,QoL ._---<_.--+.. sQ_. Sj) ..~,796 20i~
<br />2016 S2.75 S2.75 SO.2S S19,483.00 S630 S20,OOO SO SO S5,909 2016
<br />2017 S2.75 S2.75 SO,25 S19,483,OO S630 S20,OOO SO SO S6,022 2017
<br />2018 S2.75 S2.75 SO.25 $19,483.00 S630 S20,000 SO SO $6,135 2018
<br />2019 S2,7S S2.7S SO.2S __ Sl ~lI83.00 . S630 S20,000 SO SO S6,248 2019
<br />2020'::; .$2,7.$.-=': =_ _ m5 ~: -:Sj).7.$ . ~.~S!M~3"O.lL _ S63ii:::::= . j)Q,OOO . s9 ._- ML .M,36C-Zoig,
<br />2021 S2.75 S2.75 SO,25 $19,483.00 S630 S20,OOO SO SO S6,474 2021
<br />2022 S2.75 S2.75 SO.25 S19,483.00 S630 S20,OOO SO SO 56,587 2022
<br />2023 S2.75 S2,75 SO,2S $19,483.00 S630 S20,OOO SO SO S6,700 2023
<br />2024 S2.7S S2.75 SO.25 ,. - ~19,48~.00 S630 S20,.oOO SO SO $6,813 2024
<br />.1915. .S~L_. S~50 '::. :_IDs:, .SJM3JWlj) .: _.$630 ~ _ __s.7J!.90Q. S.D.. _ _' _ _ SO __$~,47j'- 2025
<br />2026 S2.7S S2.7S SO.25 S19,483.00 S630 S20,OOO SO SO SS,586 2026
<br />2027 S2.75 S2,7S SO.25 S19,483.00 S630 S20,OOO SO SO S5,699 2027
<br />2028 S2.75 S2.75 SO.25 SI9,483,OO S630 S20,OOO SO SO S5,812 2028
<br />2029 S2.75 S2.75 SO.25 S19,483.00 S630 S20,OOO SO SO S5,92S 2029
<br /> SIIO,OO Sl14.70
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