|
<br />_ _ _ _ - - - - '- 1WJT_DUL!!!III - - - - - - -
<br />1 2 3 4 5 6 7 8 9 10 11
<br />
<br />,....
<br />,....
<br />
<br /> Year Annual Revenues Annual Expenditures r
<br /> of Assess Total 0, M & R Emergency Accum, emerg. Repay Interest Principal Balamce Total !
<br /> oper. oer sh. Revenue ooer. fund ooer. fund feas.ln 0" ~n~ exoenditures
<br /> 1 I 97.50 11 , 700 1,800 854 854 259 6,831 1,956 83;436 11 , 700
<br /> 2 " " " " 1,708 " 6,692 2,085 81,342 "
<br /> 3 " " " " 2,562 " 6,543 2,244 79,079 "
<br /> 4 " " " " 3,416 " 6,382 2,405 76,695 "
<br /> 5 T " " " 4,270 " .(),~08 2,579 74,117 "
<br /> 6 " " " " 5,124 " 6,018 2,769 71 ,349 "
<br /> 7 " " " " 5,978 " 5,813 2,974 68,376 "
<br />I 8 " " " " 6,832 " 5,590 3,197 65,179 "
<br />9 " " " " 7,686 " 5,348 3,439 61,740 "
<br /> 10 97.50 11 , 700 " 854 8,540 259 I 5,084 3,703 58,037 11 ;'700
<br /> 11 88.23 10,588 " 4,796 3,991 54,047 10,588
<br /> 12 " " " 4,483 4,304 49,746 "
<br /> 13 " " " 4,142 4,645 45,100 "
<br /> 14 " " " 3,771 5,016 40,085 "
<br /> 15 " " " 3,365 5,422 %,664 "
<br /> 16 " " " 2,923 5,864 28,801 " I
<br /> I
<br /> 17 " " " 2,438 6,345 22,453 " I
<br /> 18 " " " 1,910 6,877 15,578 "
<br /> 19 " " " 1,330 7,457 8,120 "
<br /> 20 88.23 10,588 1,800 697 8,120 0 10,588
<br />
<br />~
<br />
<br />TOTALS
<br />
<br />I 222,880 I 36,000
<br />
<br />8,540
<br />
<br />2,590 I 90,364
<br />
<br />85,392
<br />
<br />o
<br />
<br />222,880
<br />
<br />Column 3 reflects total revenue for 120 shares.
<br />Column 5 is approximately 1% of the loan, to be paid into a separate fund.
<br />Colomn 7 shows repayment of the $2000 feasibility study loan, @ 5% interest.
<br />Column 8 reflects 5% and 11% interest for each half of the construction loan.
<br />Note: The Interest, Principal & Balance figures are rounded, and therefore are not precise, but are intended to show
<br />the general repayment schedule.
<br />
|