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<br />1.. -..- - sn'o-------.-J-
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<br />So= Sllm. _ _ .to"", _t
<br />ewes Loan 74% $45,000 4,0% 20 $3,311
<br />Cash 28% 516,000
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<br />Tolal Project Cost
<br />
<br />$61,000
<br />0.50%
<br />0.15%
<br />0.20%
<br />0;lQj\
<br />1.15%
<br />
<br />O&M
<br />Insurance
<br />Replacements
<br />Administration
<br />Total
<br />
<br />Innation
<br />
<br />3%
<br />
<br />Interest on Reserves
<br />
<br />6.0%
<br />
<br />TABLE of REVENUE and EXPENDITURES for the TREMONT MUTUAL DITCH CO.
<br />
<br /> Annual Revenue Annual Expenditures
<br /> .--........--...... ... _____._n....u..._.. ___"n__._..._.. ___.....u..__......... --- __n._...........__ ... ....__..n_.n....____..... ._____._......._h. _....._____ .......__. .'.n._._______.... __n.........__._......... __nn.......___..._.._.. n...........___.._.._
<br /> Operation, Emergency Operating Loan and Bond
<br />Yeatof Irrigation M&IWater Total Maintenance. B....~.trY...lt.f.!.!.rut BnltrdEYmls. Payments on Payments Interest on Total
<br />Operation Assessment Sales Revenue Replacement, etc. Annual Accum. Annual Accum. ewes Loan on Bonds Reserve Funds ExpendItures
<br />-------- ----------- ---------- ---------- ------------- ----------- =========::1 --------- -------- ----------- ----------- ============ -----------
<br />----------- ---------- ---------- ------------- ----------- --------- ----------- ----------- -----------
<br />1 $4,390 $0 $4,390 $702 $70 $70 $331 $331 $3,311 $0 $24 $4.390
<br />2 4,389 0 4,389 723 72 142 $331 662 3,311 0 $48 4.389
<br />3 4,389 0 4,389 744 74 211 $331 993 3,311 0 $73 4,389
<br />4 4,389 0 4,389 767 77 293 $331 1,325 3,311 0 $97 4,389
<br />5 4,389 0 4,389 790 79 372 $331 1,656 3,311 0 $122 4,389
<br />6 4,391 0 4,391 813 81 454 $331 1,967 3,311 0 $146 4,391
<br />7 4,393 0 4,393 838 8' 538 $331 2,318 3,311 0 $171 4,393
<br />8 4,395 0 4,395 863 86 624 $331 2,649 3,311 0 $196 4,395
<br />9 4,398 0 4,398 889 89 713 $331 2,980 3,311 0 $222 4,398
<br />10 4,402 0 4,402 915 92 &04 $331 3,311 3,311 0 $247 4,402
<br />11 4,007 0 4,007 943 804 3,311 3,311 0 $247 4,007
<br />12 4,035 0 4,035 971 804 3,311 3,311 0 $247 4,035
<br />13 4,065 0 4,065 1.000 804 3,311 3,311 0 $247 4,065
<br />14 4,095 0 4.095 1,030 804 3,311 3,311 0 $247 4,095
<br />15 4,125 0 4,125 1,061 &04 3,311 3,311 0 $247 4,125
<br />16 4,157 0 4,157 1,093 804 3,311 3,311 0 $247 4,157
<br />11 4,190 0 4,190 1,126 80' 3,311 3,311 0 $247 4,190
<br />18 4,224 0 4,224 1,159 804 3,311 3,311 0 $247 4,224
<br />19 4,259 0 4,259 1,194 804 3,311 3,311 0 $247 4,259
<br />20 4,294 0 4,294 1.230 804 3,311 3,311 0 $247 4,294
<br /> ----------- ---------- ---------- ------------- ----------- --------- ========"'=>: =======...."'= =========a== ======..=..=e
<br /> ----------- ---------- ---------- ------------- ----------- ---------
<br />Totals $85,376 $0 $85,376 $18,850 $804 $3,311 166.224 $3 $3,816 $85.376
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<br />WPS:TREMONT1 WK4
<br />
<br />Feasibility of the Repair of the
<br />Tremont Mutual Ditch Company Headgate
<br />April 19, 1996
<br />
<br />7
<br />
<br />05116/96
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