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<br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />The Loan Reserve Fee was established to provide for the cost of engineering and legal work related to <br />this and future feasibility studies. The Augmentation Water Fee is $6.44 for the actual lease of <br />augmentation water, which is slightly less than the actual cost in 1997 because of a carryover of funds <br />from 1996. The Acquisition Reserve provides funds for the future purchase of water rights including <br />associated engineering and legal expenses. Appendix D contains a copy of the 1997 Application and <br />Membership Agreement. The agreement sets forth the fees and administrative costs of membership, as <br />well as the responsibilities of members. <br /> <br />Appendix E contains financial reports covering the period January through September 1996, Appendix <br />F contains a budget analysis for December 1996 through November 1997, and Appendix G contains <br />a draft budget for December 1997 through November 1998. <br /> <br />-4- <br /> <br />~ <br />