|
<br />.
<br />
<br />.
<br />
<br />.
<br />
<br />,
<br />,
<br />
<br />Assumotlom;
<br />
<br />O&M
<br />Insurance
<br />Replacements
<br />Administration
<br />Total
<br />
<br />1.50,"
<br />1.50\
<br />1.00\
<br />
<br /> EiIw1<Iml
<br />SllJm:e SIlan> - - YoaIli
<br />ewes Loan ", $378,750 J.S\ "
<br />Bank loan 25% $126.250 9.0\ "
<br />
<br /><!lo.
<br />
<br />Total Project Cost
<br />
<br />$505,000
<br />
<br />-
<br />$21,243
<br />$13,630
<br />
<br />LJ!J!l
<br />5.00\
<br />
<br />Revenue from M&I
<br />Numer of Shares in Co.
<br />Inflation
<br />
<br />"
<br />4,690
<br />2.5\
<br />
<br />Interest on Reserves
<br />
<br />3.0\
<br />
<br />BUFFALO MUTUAL IRRIGATION COMPANY DIVERSION STRUCTURE
<br />
<br /> SCHEDULE OF REVENUE and EXPENDITURES
<br /> Annual Revenue Annual Expenditures
<br /> --
<br /> Operation, Emergency Operating Loan and Bond
<br />Year of Irrigation M&lwater Total Assessment Maintenance, ROSlUV9 Fund R9serve Funds Payments on Payments Interest on Total
<br />Operation Assessment Sales Revenue Per Share Replacement Annual Accum. Annual Accum. ewes loan to Bank Reserve Funds Expenditures
<br /> ----------- ---------- ---------- --------- ------------ ---------- --------- --------- ----------- ----------- ------------ -----------
<br /> ----------- --------- --------- --------- ------------- ---------- -------- --------- ----------- ----------- ------------ -----------
<br />1999 $63,726 $0 $63,726 $13.59 $25,250 $D $0 $3,507 $3,507 $21,243 $13,830 $105 $63,726
<br />2000 64,252 0 64,252 $13.70 25,881 0 0 $3,507 7,015 21,243 13,830 $210 64,252
<br />2001 64,793 0 64,793 $13.82 26,528 0 0 $3,507 10,522 21,243 13,830 $316 64,793
<br />2002 65,351 0 65,351 $13.93 27,191 0 D $3,507 14,029 21,243 13,630 $421 65,351
<br />2003 5 65,926 0 65,926 $14.06 27,671 0 D $3,507 17,537 21,243 13,630 $526 65,926
<br />2004 66,516 0 66,516 $14.16 28,568 0 0 $3,507 21,044 21,243 13,630 $631 66,516
<br />2005 67,126 0 67,126 $14.31 29,282 0 0 $3,507 24,551 21,243 13,630 $737 67,126
<br />2006 67,753 0 67,753 $14.45 30,014 0 0 $3,507 28,059 21,243 13,630 $842 67,753
<br />2007 68,398 0 66,398 $14.56 30,765 0 0 $3,507 31,566 21,243 13,630 $947 68,398
<br />2008 10 69,062 0 69,062 $14.73 31,534 0 0 $3,507 35,073 21,243 13,830 $1,052 69,062
<br />2009 66,343 0 66,343 $14.15 32,322 0 35,073 21,243 13,830 $1,052 66,343
<br />2010 67,151 0 67,151 $14.32 33,130 0 35,073 21,243 13,830 $1,052 67,151
<br />2011 67,980 0 67,960 $14.49 33,958 0 35,073 21,243 13,630 $1,052 67,960
<br />2012 66,829 0 68,629 $14.68 34,607 D 35,073 21,243 13,630 $1,052 68,629
<br />2013 15 69,699 0 69,699 $14.86 35,678 0 35,073 21,243 13,630 $1,052 69,699
<br />2014 70,591 0 70,591 $15.05 36,570 0 35,073 21,243 13,830 $1,052 70,591
<br />2015 71,505 0 71,505 $15.25 37,484 0 35,073 21,243 13,830 $1,052 71,505
<br />2016 72,442 0 72,442 $15.45 36,421 0 35,073 21,243 13,830 $1,052 72,442
<br />2017 73,403 0 73,403 $15.65 39,381 0 35,073 21,243 13,630 $1,052 73,403
<br />2018 20 74,387 0 74,387 $15.86 40,366 0 35,073 21,243 13,830 $1,052 74,387
<br />2019 61,566 0 61,566 $13.13 41,375 0 35,073 21,243 0 $1,052 61,566
<br />2020 62,600 0 62,600 $13.35 42,409 0 35,073 21,243 0 $1,052 62,600
<br />2021 63,661 0 63,661 $13.57 43.470 0 35,073 21,243 0 $1,052 63,661
<br />2022 64,747 0 64,747 $13.81 44,556 0 35,073 21,243 0 $1,052 64,747
<br />2023 25 65,861 0 65,861 $14.04 45,670 0 35,073 21,243 0 $1,052 65,861
<br />2024 67,003 0 67,003 $14.29 46,812 0 35,073 21,243 0 $1,052 67,003
<br />2025 68,173 0 68,173 $14.54 47,982 0 35,073 21,243 0 $1,052 68,173
<br />2026 69,373 0 69,373 $14.79 49,182 0 35,073 21,243 0 $1,052 69,373
<br />2027 70,602 0 70,602 $15.05 50,411 0 35,073 21,243 0 $1,052 70,602
<br />2028 30 71,863 0 71,863 $15.32 51,672 0 35,073 21,243 0 $1,052 71,863
<br /> ----------- ---------- ---------- ------------ ----------- --------- --------- ---------- ------------ -----------
<br /> ----------- ---------- ---------- ------------- ----------- --------- ---------- ----------- ------------ ----------
<br />Totals $2,030,666 $D $2,030,686 $1,108,543 $D $35,073 $637,296 $276,605 $26,831 $2,030,686
<br />WPS:^ -1- 6/17198
<br />
|