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<br />- - - - - - - - - - - - - - - - - - -
<br /> AssumDtlon!l fUwI<Ing
<br /> Total Project Cost $48.000 - Shm - - Xur> -
<br />0."." CVVCB Loan 52% $25,000 3.8% 30 $1,402
<br />o . 0 O&M 1.50% CFSA 48% $23,000 0.0"/. $0
<br />b~~ "UII'
<br />O"llII-" Insurance 1.00%
<br />0"0' Replacements 1.78%
<br />11 to t-'"
<br />~ Administration ~
<br />1-"1-1.....
<br />~"n Total 5.78%
<br />~o.",
<br />~o
<br />"''"
<br />on >-l Revenue from M&I 0%
<br />" C
<br />0.0. III Numer of Shares In Co. 800
<br />0'"
<br />" tJ' fnnaUon 2.5%
<br />n I-'
<br />" ro Interest on Reserves 5.0"~
<br />e.
<br />n
<br />0 en FARMERS INDEPENDENT DITCH COMPANY
<br />'"
<br />" ::r
<br />0 0
<br />~ ~ SCHEDULE OF REVENUE and EXPENDITURES
<br />0' .....
<br />e.
<br />~ ~
<br />e. lQ
<br />n
<br />.
<br />n I-'
<br />e. Annual Revenue Annual Expenditures
<br />0 0
<br />"
<br /> III ------
<br /> ~ Operation, Emergency Operating Loan
<br /> '0 V.arof Irrigation M&I water Total Assessment Maintenance, Reserve Fund Reserve Funds Payments on Intere.ton Total
<br /> III Operation As....m.nt Sal.. Revenue Per Share Replacement Annual Accum. Annual Accum. eWeB Loan Reserve Fund. Expendlturu
<br /> 8- ----------- ---------- =========.. ==....==..... ....""'..,.....:,,..... ..=>:=..==:=== ---------- --------- ----------- ------------ ===========
<br /> ----------- ---------- ---------- --------- ----------- ------------
<br /> III 1997 $4,310 $0 $4,310 $5.39 $2,774 $0.00 $0 $140 $140 $1,402 $7 $4,310
<br />--1 () ,998 4,372 0 4,372 $5.47 2,_ $0.00 0 $140 260 1,402 $14 4,372
<br /> ;>; '989 4,436 0 4,436 $5.55 2,915 $0.00 0 $140 421 1,402 $21 4,436
<br /> 2000 4,502 0 4,502 $5.63 2,968 $0.00 0 $140 58' 1,402 $28 4,502
<br /> () 2001 5 4,570 0 4,570 $5.71 3,062 $0.00 0 $140 70' 1,402 $35 4,570
<br /> III 2002 4,639 0 4,639 $5.60 3,139 $0.00 0 $140 641 1,402 $42 4,639
<br /> en 2003 4,711 0 4,711 $5.69 3,217 $0.00 0 $140 982 1,402 $49 4,711
<br /> ::r 2004 4,764 0 4,784 $5.98 3,298 $0.00 0 $140 1,122 1,402 $56 4,764
<br /> Hl 200S 4,860 0 4,660 $6.07 3,360 $0.00 0 $140 1,262 1,402 $63 4,660
<br /> I-' 2008 '0 4,937 0 4,937 $6.17 3,465 $0.00 0 $140 1,402 1,402 $70 4,937
<br /> 0 2007 4,664 0 4,664 $6.10 3,551 0 1,402 1,402 S70 4,864
<br /> ~ 2008 4,972 0 4,972 $6.22 3,640 0 1,402 1,402 S70 4,972
<br /> 2009 5,063 0 5,063 $6.33 3,731 0 1,402 1,402 $70 5,063
<br /> Hl 2010 5,157 0 5,157 $6.45 3,825 0 1,402 1.402 $70 5,157
<br /> 0
<br /> ti 2011 15 5,252 0 5,252 $6.57 3,920 0 1,402 1,402 $70 5,252
<br /> 2012 5,350 0 5,350 $6.69 4,018 0 1,402 1,402 $70 5,350
<br /> {f} 2013 5,451 0 5,451 $6.81 4,119 0 1,402 1,402 $70 5,451
<br /> '" 2014 5,554 0 5,554 $6.94 4,222 0 1,402 1,402 $70 5,554
<br /> 1I1 2015 5,659 0 5,659 $7.07 4,327 0 1,402 1,402 $70 5,659
<br /> 2016 20 5,767 0 5,767 $7.21 4,435 0 1,402 1,402 $70 5,767
<br /> 0 2017 5,878 0 5,878 $7.35 4,548 0 1,402 1,402 $70 5,878
<br /> 0
<br /> 0 2018 5,992 0 5,992 $7.49 4,660 0 1,402 1,402 $70 5,992
<br /> 2019 6,108 0 6,108 $7.64 4,776 0 1,402 1,402 $70 6,108
<br /> 2020 6,228 0 6,228 $7.78 4,896 0 1,402 1.402 $70 6,228
<br /> 2021 25 6,350 0 6,350 $7.94 5,018 0 1,402 1.402 $70 6.350
<br /> 2022 6,476 0 6,476 $8.09 5,144 0 1,402 1.402 $70 6.476
<br /> 2023 6,604 0 6,604 $8.26 5,272 0 1,402 1.402 $70 6,604
<br /> 2024 6,736 0 6,736 $8.42 5,404 0 1.402 1.402 $70 6,736
<br /> 2025 6,871 0 6,871 $8.59 5,539 0 1,402 1.402 $70 6,871
<br /> 2026 30 7,010 0 7,010 $8.76 5,678 0 1,402 1.402 $70 7,010
<br /> ----------- ---------- ---------- ------------- ----------- --------- ----------- ========="'='" -----------
<br /> ----------- ---------- ---------- ------------- ----------- --------- ----------- -----------
<br /> Totals $163,484 SO $163.484 $121,804 $0 $1.402 $42,066 $1,788 $163.484
<br /> WPS:^ 10/22/97
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