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<br />Assumptions fee: Structure Loon Financing
<br />Excelsior Ditch Purchase Loan Amount $650,000 Annual Administrative Fee $165.00 (active well) $30.00 (inactive weill Source Share Loan Amount Interest Term (yrs) Annual Payments
<br />Excelsior Ditch Headgate loan Assumption $33,000 Annual Loan Repaynwnt Fee $30.00 (per well) eweB loan 100% $25,000 4.00% 10 $3,082.27
<br />eWeB Feasibility Study loan Amount $25,000 Annual Well Test Fee $30.00 (per well) eWeB loan 100% $33,000 3.75% 30 $1,850.89
<br />Annual Excelsior Ditch Assessments $4,028 ewes Loan 100% $650,000 3.00% 40 $28,120.55
<br />Annual Excelsior Winter Return Flow Cost (S/yr) $570.40 $33,053.71
<br />Excelsior Ditch Replacement Credits (ac-ftIyrJ 752
<br />Total Number of Active Wells 393
<br />Total Number of Inactive Wells 50
<br />1998 Willet Sales lac-ft of wellhead depletions) 8,950
<br />Inflation 3%
<br />Inlereston Reserves 6%
<br />
<br />Table VIII-l
<br />
<br />Schedule of Revenue and Expenditures with Purchase of Excelsior Ditch Shares by AGUA
<br />
<br /> Annual Revenues Annual Expenditures
<br /> Certificate Revenue Revenue Revenue Revenue Unit Cost Annual Annual Lo,m
<br /> Total of Deposit from from from Needed from Total of Water General Excelsior Reserve Fund Interesfon Total
<br />Year of Revenue Transfer to Administrative Loo" Well Test Fees Water Revenue Sales Operating Operating Payments on Reserve Annual
<br />Operation Required Reserve Fund F.., F.., & Misc. Sales ($Iac-ft) Expenses Expenses . Annual Accum. CWeB Loans Funds Expenses
<br />1 $223,535 $33,054 $66,345 $13,290 $15,257 $95,589 $223,535 $10.68 $154,812 $4,598 $33,054 $33,054 $33,054 $1,983 $223,535
<br />2 $195,263 $68,335 $13,290 $15,715 $97,923 $195,263 $10.94 $159,456 $4,736 $33,054 $33,054 $1,983 $195,263
<br />3 $200,189 $70,385 $13,290 $16,186 $100,327 $200,189 $11.21 $164,240 $4,878 $33,054 $33,054 $1,983 $200,1891
<br />4 $205,262 $72,497 $13,290 $16,672 $102,803 $205,262 $11.49 $169,167 $5,025 $33,054 $33.,054 $1,983. $205,262
<br />5 $210,488 $74,672 $13,290 $17,172 $105,354 $210,488 $11.77 $174,242 $5,176 $33,054 $33,054 $1,983 $210,488 '
<br />6 $215,870 $76,912 $13,290 $17,687 $107,981 $215,870 $12.06 $179,469 $5,331 $33,054 $33,054 $1,983 $215,870
<br />7 $221,414 $79,219 $13,290 $18,218 $110,687 $221,414 $12.37 $184,853 $5,491 $33,054 $33,054 $1,983 $221,414
<br />. $227,125 $81,596 $13,290 $18,764 $113,475 $227,125 $12.68 $190,399 $5,655 $33,054 $33,054 $1,983 $227.125
<br />9 $233,006 $84,044 $13,290 $19,327 $116,345 $233,006 $13.00 $196,111 $5,825 $33,054 $33,054 $1,983 $233,006
<br />10 $233,084 $86,565 $13,290 $19,907 $113,322 $233,084 $12.66 $201,994 $6,000 ($3,0831 $29,971 $29,971 $1,798 $23.3.,084
<br />11 $242,407 $89,162 $13,290 $20,504 $119,451 $242,407 $13.35 $208,054 $6,180 $29,971 $29,971 $1,798 $242,407
<br />12 $248,834 $91,837 $13,290 $21,119 $122,588 $248,834 $13.70 $214,296 $6,365 $29,971 $29,971 $1,798 $248,834
<br />13 $255,454 $94,592 $13,290 $21,753 $125,819 $255,454 $14.06 $220,724 $6,556 $29,971 $29,971 $1,798 $255,454
<br />14 $262,272 $97,430 $13,290 $22,405 $129,147 $262,272 $14.43 $227,346 $6,753 $29,971 $29,971 $1,798 $262,272
<br />15 $269,295 $100,353 $13,290 $23,078 $132,575 $269,295 $14.81 $234,167 $6,955 $29,971 $29,971 $1,798 $269,295
<br />16 $276,529 $103,363 $13,290 $23,770 $136,106 $276,529 $15.21 $241,192 $7,164 $29,971 $29,971 $1,798 $276,529
<br />17 $283,980 $106,464 $13,290 $24,483 $139,742 $283,980 $15.61 $248,427 $7,379 $29,971 $29,971 $1,798 $283,980
<br />" $291,654 $109,658 $13,290 $25,217 $143,488 $291,654 $16.03 $255,880 $7,600 $29,971 $29,971 $1,798 $291,654
<br />19 $299,558 $112,948 $13,290 $25,974 $147,346 $299,558 $16.46 $263,557 $7,828 $29,971 $29,971 $1,798 $299,558
<br />20 $307,700 $116,336 $13,290 $26,753 $151,320 $307,700 $16.91 $271,463 $8,063 $29,971 $29,971 $1,798 $307,700
<br />21 $316,085 $119,826 $13,290 $27,556 $155,413 $316,085 $17.36 $279,607 $8,305 $29,971 $29,971 $1,798 $316,085
<br />22 $324,723 $123,421 $13,290 $28,383 $159,629 $324,723 $17.84 $287,995 $8,554 $29,971 $29,971 $1,798 $324,72:1
<br />23 $333,619 $127,124 $13,290 $29,B4 $1&3,971 $333,619 $18.32 $296,635 $8,811 $29,971 $29,971 $1,798 $333,619
<br />24 $342,783 $130,938 $13,290 $30,111 $168,444 $342,783 $18.82 $305,534 $9,075 $29,971 $29,971 $1,798 $342,783
<br />25 $352,221 $134,866 $13,290 $31,014 $173,051 $352,221 $19.34 $314,700 $9,348 $29,971 $29,971 $1,798 $352,221
<br />26 $361,942 $138,912 $13,290 $31,945 $177,796 $361,942 $19.87 $324,141 $9,628 $29,971 $29,971 $1,798 $361,942
<br />27 $371,956 $143,079 $13,290 $32,903 $182,683 $371,956 $20.41 $333,865 $9,917 $29,971 $29,971 $1,798 $371,956
<br />2. $382,269 $147,371 $13,290 $33,890 $187,717 $382,269 $20.97 $343,881 $10,214 $29,971 $29,971 $1,798 $382,269
<br />29 $392,892 $151,793 $13,290 $3.4,907 $192,902 $392,892 $21.55 $354,198 $10,521 $29,971 $29,971 $1,798 $392,892
<br />30 $400,244 $156,346 $13,290 $35,954 $194,653 $400,244 $21.75 $364,824 $10,836 ($1,850) $28,121 $28,121 $1,687 $400,244
<br />31 $413,363 $161,037 $13,290 $37,033 $202,004 $413,363 $22.57 $375,769 $11,162 $28,121 $28,121 $1,687 $413,363
<br />32 $424,971 $165,868 $13,290 $38,144 $207,670 $424,971 $23.20 $387,042 $11,496 $28,121 $28,121 $1,687 $424,971
<br />33 $436,927 $170,844 $13,290 $39,288 $213,506 $436,927 $23.86 $398,653 $11,841 $28,121 $28,121 $1,687 $436,927
<br />34 $449,242 $175,969 $13,290 $40,467 $219,516 $449,242 $24.53 $410,612 $12,196 $28,121 $28,121 $1,687 $449,242
<br />35 $461,927 $181,248 $B,290 S41,6B1 $225,70B $461,927 $25.22 $422,931 $12,562 $28,121 $28,121 $1,687 $461,927
<br />36 $474,991 $186,686 $13,290 $42,931 $232,084 $474,991 $25.93 $435,619 $12,939 $28,121 $28,121 $1,687 $474,991
<br />37 $488,448 $192,286 $13,290 $44,219 $238,653 $488,448 $26.67 $448,687 $13,327 $28,121 $28,121 $1,687 $488,448
<br />3. $502,308 $198,055 $13,290 $45,546 $245,418 $502,308 $27.42 $462,148 $13,727 $28,121 $28,121 $1,687 $502,308
<br />39 $516,585 $203,997 $13,290 $46,912 $252,386 $516,585 $28.20 $476,012 $14,139 $28,121 $28,121 $1,687 $516,585
<br />40 $476,735 $210,116 $13,290 $48,319 $205,009 $476,735 $22.91 $490,293 $14,563 ($28,121) $0 $0 $0 $476,735
<br />Totals $13,127,151 $11,&72,995 $346,725 $0 $1,178,118 $13,127,151
<br />
<br />* Annual ditch assessment of $4,028 and lease of winter return flow obligation water of $570.40 for 62 acre-feet al $9.20 per acre-foot.
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