|
<br />Operation and Maintenance
<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 /> Financing
<br />Source Share Principal Interest Vears Payment
<br />CWCS Emergency Loan 90% $943,000 3.00% 10 $110,548
<br />Cash 10% $105.000 0,00% 1 $105.000
<br />
<br />Assumptions
<br />
<br />Total Construction Cost
<br />
<br />$1.048,000
<br />
<br />Number of Outstanding Shares of Stock
<br />Inflation
<br />JnterestonHeserves
<br />
<br />2001
<br />3%
<br />6%
<br />
<br />TABLE 3
<br />
<br />SCHEDULE pf REVENUE and EXPENDITURES
<br />Consolidated Home Supply Ditch and Reservoir Company, Mariano Dam Rehabilitation
<br />
<br /> Annual EXDenditures
<br /> Irrigation Assessrnents Operation. Emergency Operating loan Payments on
<br />Vearof Total Maintenance. Reserve fund Reserve fund Emergency Cash Interaston
<br />Operation Total Assessment ReveRue ReplacemeRt, Project Payments Reserve Total
<br /> Required Per Share Etc. Annual ACtum. Annual Accurn. Loan funds ~~penditures
<br />1 $240,405 $120.14 $240,405 $12,052 $1,339 $1.339 $12.283 $12,283 $110,548 $105.000 $817 $240,405
<br />2 $134.987 $67.46 $134,987 $12,414 $1,379 $2,718 $12,283 $24,586 $110,548 $0 $1,637 $134,987
<br />3 $134,579 $67.26 $134,579 $12,786 $1.421 $4,139 $12,283 $36,849 $110,548 $0 $2,459 $134,579
<br />4 $134.180 $67.06 $134,180 $13,170 $1,463 $5,602 $12,283 $49,133 $110,548 $0 $3,284 $134,180
<br />5 $133,792 $66,86 $133,792 $13,565 $1.507 $7,110 $12,283 $61,416 $110,548 $0 $4.112 $133,792
<br />6 $133,414 $66.67 $133.414 $13,972 $1,552 $8,662 $12,283 $73,699 $110,548 $0 $4,942 $133,414
<br />7 $133,047 $66.49 $133.047 $14,391 $1.599 $10.261 $12,283 $85,982 $110,548 $0 $5,775 $133,047
<br />8 $132,691 $66.31 $132,691 $14,822 $1,647 $11,908 $12,283 $98,265 $110,548 $0 $6,610 $132,691
<br />9 $132,346 $66.14 $132.346 $15,267 $1,696 $13.604 $12,283 $110.548 $110,548 10 $7,449 $132,346
<br />10 1$95.6391 1147,801 ($95,639) $15,725 $0 $13.604 ($110,548) $0 $0 $0 $816 ($95,6391
<br />Totals $1.213,801 11,213,801 1138,163 113,604 10 1994,935 1105,000 $37,901 $1.213,881
<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.
<br />to YEAR LOAN PROVIDED FOR REFERENCE
<br />
<br />Prepared by Rocky MOllntainConsu!tallts,Jnc.
<br />
<br />Printed 19.5ep.01
<br />
<br />IINeptunelOept_l 9\3445_ 004\FINANCE1 O. WB3
<br />
|