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<br />Assumptions
<br />
<br />Financino
<br />
<br />TotalCOllStIuctionCost
<br />
<br />$1,048,000
<br />
<br />Soun::e
<br />
<br />s.."
<br />
<br />Principal
<br />
<br />,.....,
<br />
<br />v""
<br />
<br />Peyment
<br />
<br />Operation and MaintenartU
<br />Insurance
<br />Replacements
<br />Administration
<br />Total
<br />
<br />0.50%
<br />0.15%
<br />0.20%
<br />0.30%
<br />1.15%
<br />
<br />CWCB EmlIJllency Loan
<br />
<br />00%
<br />
<br />$943,000
<br />
<br />3,25%
<br />
<br />20
<br />
<br />$64,858
<br />
<br />c..h
<br />
<br />10%
<br />
<br />$105,000
<br />
<br />0.00%
<br />
<br />$105,000
<br />
<br />Number 01 Outstanding Shares of Stock
<br />Inllation
<br />Imerest on Reserves
<br />
<br />2001
<br />3%
<br />6%
<br />
<br />TABLE 3
<br />
<br />SCHEDULE of REVENUE and EXPENDITURES
<br />Consolidated Home Supply Ditch and Reser.ior Company, Mariano Dam Rehabilitation
<br />
<br /> Annual Expenditures
<br /> Irrigation Assessments Operation, Emergency Operating ,,," Paymontson
<br />Year of Total Maintenance, ReSllrvofund Raservefund Emergancy Cash Int818Ston
<br />Operation Total Assessment Revenue Replacement, Proj8l:t Payments Reserva Total
<br /> Required Per Share 'to, Annual Atturn. Annual Acturn. Loan funds Expenditures
<br />1 $84,140 $42.05 $84,140 $12,052 $1,205 $1,205 $6,486 $6.486 $64,858 $105,000 $461 $189,140
<br />2 $84,074 $42.02 $84,074 $12,414 $1,241 $2,447 $6,486 $12,972 $64,858 .0 $925 $84,074
<br />3 $84,018 $41.99 $84,018 $12,786 $1,279 $3,725 $6,486 $19.458 $64,858 10 $1,391 $84,018
<br />4 $83,972 $41.96 $83.972 $13,170 $1,317 $5,G42 $6,486 $25,943 $64,858 '" n859 $83,972
<br />5 $83,936 $41.95 $83,936 $13,565 $1,356 $6,399 $6,486 $32,429 $64,858 10 $2,330 $83,936
<br />6 $83,910 $41.93 $83,910 $13,972 $1.397 $7,796 $6.486 $38,915 $64,858 '0 $2,803 $83,9HJ
<br />7 $83,896 $41.93 $83,896 $14,391 $1.439 $9,235 $6,486 $45.401 $64,858 '" $3,278 $83,896
<br />8 $83,893 $41.93 $83.893 $14,822 $1,482 $10,717 $6,486 $51,887 $64,858 '" $3,756 $83,893
<br />9 $83,901 $41.93 $83,901 $15,267 $1.527 $12,244 $6,486 $58,373 $64,858 10 $4,237 $83,901
<br />10 $83,921 $41.94 $83,921 $15,725 $1.573 $13,816 $6,486 $64,858 $64,858 10 $4,720 $83,921
<br />11 $76,335 $38.15 $76,335 $16,197 $0 $13,816 10 $64,858 $64,858 10 $4,720 $76,335
<br />12 $76,821 $38.39 $76,821 $16,683 $0 $13,816 10 $64,858 $64,858 $0 $4,720 $76,821
<br />13 $77,321 $38.64 $77,321 $17,183 '" $13,816 10 $64,858 $64,858 $0 $4,720 $77,321
<br />14 $77,837 $38.90 $77,837 $17,699 10 $13,816 '" $64,858 $64,858 10 $4,720 $77,837
<br />15 $78,368 $39.16 $78.368 $18,230 $0 $13,816 '" $64,858 $64,858 '" $4,720 $78,368
<br />16 $78,915 $39.44 $78,915 $18,777 $0 $13,816 10 $64,858 $64,858 '" $4,720 $78,915
<br />17 $79,478 $39.72 $79.478 $19,340 .0 $13,816 '0 $64,858 $64,858 '" $4,720 $79,478
<br />18 $79,478 $39.72 $79,478 $19,34D 10 $13,816 $0 $64,858 $64,858 10 $4,720 $79,478
<br />19 $80,058 $40.01 $80,058 $19,920 $0 $13,816 '" $64,858 $64,858 10 $4,720 $80,058
<br />20 1$45,170) ($22.57) ($45,170) $20,518 $0 $13,816 1$64,858) $0 10 '" 1829 ($45,170)
<br />Totals $1.499,102 $1.499,102 $322,048 $13,816 10 $1.232,311 $105,000 $69,074 $1.604.102
<br />
<br />Notes: Year 1 of Loan Repayment is Assumed to be 2003.
<br />Final Year Loan Payment made from Accumulated Assets in the Loan Reserve Fund.
<br />20 YEAR LOAN PROVIDED FOR REFERENCE
<br />
<br />Prepared by Rocky MOllntain Consultants, Inc.
<br />
<br />Printed 19.5ep.01
<br />
<br />\\NeptllneIOept_19\3445 _ 0G4\f1NANCE20.WB3
<br />
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