|
<br />-------------------
<br />
<br />TABLE 4. Schedule of Revenues and Expenditures for CRPOA to Provide Water to the Centralized Water System.
<br />
<br /> ANNUAL REVENUE ANNUAL EXPENDITURES
<br /> Year of Annual CRPOA Operation EmerQencv ODeratinQ Loan Reserve Fund Payment Total
<br /> Operation Assessment Down Maintenance Reserve Fund CWCB Expenditure
<br /> Payment Replacement Loan
<br /> Annual Accum Annual Accum
<br /> 1 $107,699 $79,250' $11,350 $873 $673 $1,174 $1,174 $15,252 $107,699
<br /> 2 $28,649 0 $11,350 $873 $1,746 $1,174 $2.348 $15,252 $28,649
<br /> 3 $26,649 0 $11,350 $673 $2,619 $1,174 $3,522 $15,252 $28,649
<br /> 4 $28,649 0 $11,350 $673 $3,492 $1,174 $4,696 $15,252 $26,649
<br /> 5 $28,649 0 $11,350 $673 $4,365 $1,174 $5,870 $15,252 $28,649
<br /> 6 $26,649 0 $11,350 $873 $5,238 $1,174 $7,044 $15,252 $28,649
<br />--.j 7 $28,649 0 $11,350 $873 $6,111 $1,174 $8,218 $15,252 $28,649
<br /> 8 $28,649 0 $11,350 $873 $6,984 $1.174 $9,392 $15,252 $28,649
<br /> 9 $28,649 0 $11,350 $873 $7,857 $1,174 $10,566 $15,252 $28,649
<br /> 10 $28,649 0 $11,350 $873 $8,730 $1,174 $11,740 $15,252 $28,649
<br /> 11 - 25 $26,602 0 $11,350 $8,730 $11,740 $15,252 $26,602
<br /> 26 - 30 $25,002 0 $9,750 $8.730 $15,252 $25,002
<br /> TOTALS $669,780 $79,250 $332,500 $8,730 $11,740 $457,560 $889,780
<br />
<br />*This one time assessment of $1,468 per lot would be collected by CRPOA to make its down payment of 25 percent of
<br />the total project costs. That assessment would be due within 30 days after the formal vote by CRPOA members which
<br />authorized the purchase oflhe specific water rights. Another assessment during year one would be collected to pay the
<br />other operating and loan payment cost to CWCS totaling $28,649 or $530.00 per lot.
<br />
|