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<br />TABLE 3
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<br />SCHEDULE of REVENUE and EXPENDITURES
<br />Consolidated Home Supply Ditch and Reservoir Company, Mariano Dam Rehabilitation
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<br /> Annual Ex enditur8S
<br /> IrrigationASliossmenls Operation, ErnorgoncyOperating .... Paym8lltson
<br />Yoarof TOlal MaintoJlance, RosarveFund IleserveFUJld Em8rgOllcy Casb Illm8StllR
<br />Operalion Total ASlIessmOllI Revenue Replacement Project Payments IIBler.... Too.!
<br /> Roouired Per Shere E., Annuel Accum. Annual Acc:um. Loan Funds Exenditures
<br />I $174,277 $87.011 $174,277 $12,052 $1,205 $1,205 $5,127 $5,127 $51,272 $105,000 "80 $174,277
<br />2 $69,292 $34.63 $69.292 312.414 $1,241 $2,447 $5,127 $lO,254 $51,272 10 "" $69,292
<br />3 $69,318 $34.64 $69,318 $12,786 $1,279 $3,725 $5,127 $l5,382 m,m 10 $1,146 $69,318
<br />4 369,353 $34.66 369,353 $13.170 31,317 35,042 $5,127 $20,509 351,m 10 31,533 369,353
<br />5 $69,398 $34.68 $69,398 313,565 $l,356 $6,393 $5,127 $25,636 $51.m 10 $1,922 $69,398
<br />6 369,455 $34.71 $69,455 $13,972 $1,397 $7,798 $5,127 $30,763 $51,272 10 $2,314 3611,455
<br />7 $69,522 $34.74 $69,522 $14.391 $1,439 $9,235 $5,127 $35,891 $5l,272 10 $2,708 $89,522
<br />B $69,600 $34.78 $89,600 $14,822 $1,4fl2 $10,717 $5,127 $41,018 $51,m 10 $3,1(14 $69,600
<br />9 $69,690 $34.83 $69,690 $15,267 $1,527 312,244 $5,127 $46,145 $51.272 10 $3,5D3 $69,690
<br />10 $69,792 $34.88 $69,792 315,725 $1,573 $13,816 $5,127 $51.272 35l,272 10 $3,905 $69,792
<br />11 $63.564 $31.77 $63,564 $16,197 10 $13,816 10 $51,272 $5l,272 10 $3,905 $63,564
<br />12 $64,050 $32.01 $64,050 $16,683 10 $13,816 10 $51,272 $51,272 10 $3,905 $64,050
<br />13 $64.550 332.26 $64,550 $17,183 10 $13,816 10 $5\,272 $51.272 " $3,805 $64,550
<br />14 $65,066 $32.52 $65,066 $17,699 " $13,816 10 $51,272 351,272 " $3,905 $65,066
<br />15 365,597 332.78 $65,597 318,230 " $13.816 10 $51,m $5l,272 " $3,905 $65,597
<br />16 366,143 $33.08 366,143 $18,777 " $13.816 " $51.272 351,272 " $3,905 366,143
<br />17 366,707 $33.34 366,707 $l9,340 " $13,816 " $51,272 $51,272 " $3,905 $66,707
<br />IB $66,707 $33.34 $66,707 $19,340 " $13,816 " $51.272 $51,272 " $3,905 $68,707
<br />19 $67,287 $33.63 $67,287 $19,920 " $13,816 " $51,272 $51,272 " $3,905 $87,287
<br />20 $67,885 $33.93 367,885 $20,518 " $13,816 " $51,272 $51,272 " $3,905 367,885
<br />11 $68,500 $34.23 368,500 $21,133 " $13,816 " $51.272 m,212 " $3,905 $68,500
<br />11 $69,134 $34.55 $69,134 $21,767 " m,816 " $51.272 $5\,272 " $3,905 $69,134
<br />23 $69,787 $3U8 369.787 322,420 " $13,816 " $5l,272 $51,272 " $3,905 $69,787
<br />24 $70,450 335.21 $70,460 $23,093 " $13,816 " $51,272 $51,272 " $3,905 $70.460
<br />25 m,153 $35,56 m,153 $23.786 " $13,816 " $5l,272 351.272 " $3,905 m,153
<br />16 $7l,866 $35.92 m,866 $24,499 " $13,818 " $51,212 $51,272 " $3,905 m,868
<br />17 $12,601 $36.28 $12,601 $25,234 " $13,816 " $51,272 $51,272 " $3,905 $72,601
<br />28 $73,358 $36.66 $73,358 $25,991 " $13,816 " $51,272 $5\,272 " $3,905 $73,358
<br />19 $74,138 337.05 $74,138 $26,771 " $13,816 " $51,272 $51,272 " $3,905 $74,138
<br />30 ($24,527) ($12.26) ($24.527) $27,574 " $13,816 ($51.272) ($0) " .. 1829 ($24,527J
<br />Tlltals $2,013,119 $2.013,119 $564,318 $13,816 1$0) $1,488,893 $105,000 $96,307 t2,013,719
<br />
<br />Notes:
<br />
<br />Year 1 of Loan Repayment is Assumed to be 2003.
<br />Final Year Loan Payment made from Accumulated Assets in the loan Reserve Fund.
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<br />PleparedhyRDcky Mlllllltain Consullants, Inc.
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<br />Printadl!l-Sop-01
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