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<br /> Assumptions Financing
<br /> Total Project Cost $680.625.00 Source Share Principal Interesl Interest Payment
<br /> CWCB loan 75% $510,468.75 3.75% 30 $28,830.98
<br /> O&M 0.50% In Kind 25% $170,156.25 0.00% 1 $170.156.25
<br /> Insurance 0.00%
<br /> Replacements 0.20%
<br /> Administration 0.00%
<br /> Total 0.70%
<br /> AL lERNA liVE 2
<br /> Revenue from Itrig. Assess. 100%
<br /> Inflation 3%
<br /> Interest on Reserves 6%
<br /> Schedule of Revenue and Exp.nd"u....
<br /> Annual RevenufJ Annual Expendlrures
<br /> Operation, Emergency Operating loan and Bond Payments
<br /> Year of Irrigation Assessment Total Maintenance, Reserve Fund Reserve Fund on CWCB Cash Interest on Total
<br /> Operation Assessment Per Acer. Revenue Replacement, Etc. Annual Accum. Annual Accum. Loan Payments Res.rve Funds Expenditures
<br />1 $36.535 $1.91 $36,535 $4,764 $476 $476 $2.863 $2,883 $28,631 $0 ,$200 $36,535
<br />2 $36.491 $1.91 $36.491 $4,907 $491 $967 $2,663 $5,726 $28,631 $0 -$402 $38,491
<br />3 $36.450 $1.90 $36.450 $5,055 $505 $1.473 $2,663 $8,589 $28,631 $0 -$604 $38,450
<br />4 $36.414 $1.90 $36.414 $5,206 $521 $1,993 $2,663 $11,452 $28,631 $0 ,$607 $38.414
<br />5 $36.382 $1.90 $36.382 $5.362 $536 $2,529 $2,863 $14,315 $28.631 $0 -$1.011 $36.382
<br />6 $36.354 $1.90 $36,354 $5.523 $552 $3,082 $2,883 $17,179 $28.631 $0 -$1.216 $36.354
<br />7 $36.330 $1.90 $36.330 $5,689 $569 $3.651 $2,883 $20,042 $28.631 $0 -$1.422 $36.330
<br />8 $36.311 $1.90 $36.311 $5,680 $586 $4,237 $2,883 $22,905 $28,631 $0 -$1,626 $36.311
<br />9 $36.296 $1,90 $36,296 $6,035 $604 $4,840 $2,863 $25.766 $28,631 $0 .$1,836 $38,296
<br />10 $36,287 $1.90 $36,287 $8,216 $822 $5,462 $2,863 $28,831 $28,831 $0 -$2,048 $36,287
<br />11 $32,988 $1,72 $32,988 $6.403 $5,462 $28,631 $28,631 $0 -$2,046 $32.988
<br />12 $33,180 $1.73 $33,180 $8,595 $5,462 $28,831 $28,631 $0 -$2.046 $33.180
<br />13 $33.378 $1.74 $33,376 $8,793 $5.462 $28,831 $28,631 $0 -$2,046 $33,378
<br />14 $33,582 $1.76 $33,582 $6,997 $5.462 $28,831 $28,631 $0 -$2.046 $33.582
<br />15 $33,792 $1.77 $33,792 $7,207 $5,462 $28,631 $28,631 $0 -$2,046 $33,792
<br />16 $34,008 $1.78 $34.008 $7,423 $5,462 $28,831 $28,631 $0 -$2,046 $34,008
<br />17 $34.231 $1.79 $34.231 $7,645 $5,462 $28,631 $28,631 $0 ,$2,048 $34.231
<br />18 $34.460 $1.80 $34.460 $7,875 $5,462 $28,831 $28,631 $0 -$2,046 $34.460
<br />19 $34.696 $1.81 $34.696 $8,111 $5.462 $28.631 $28,631 $0 -$2.046 $34.696
<br />20 $34.940 $1.83 $34,940 $8,354 $5,462 $28,631 $28.631 $0 -$2.046 $34.940
<br />21 $35.190 $1.84 $35,190 58.605 $5.462 $28.631 $28.631 $0 -$2,046 $35,190
<br />22 $35,449 $1.85 $35.449 $8.863 $5,462 $28.631 $28.631 $0 -$2.046 $35.449
<br />23 $35.714 $1.87 $35,714 $9.129 $5,462 $28,631 $28,631 $0 -$2.046 $35,714
<br />24 $35.988 $1.88 $35,988 $9,403 $5,462 $28,631 $28,631 $0 -$2,046 $35,986
<br />25 $36.270 $1.90 $36,270 59,685 $5,462 $28,631 $28,631 $0 -$2.046 $36,270
<br />26 $36.561 $1.91 $36.561 $9.976 $5,462 $28,831 $28,631 $0 ,$2,046 $36,561
<br />27 $36,860 $1.93 $36.860 $10,275 $5,462 $26,831 $28.631 $0 ,$2.048 $36,860
<br />26 $37.168 $1.94 $37,166 $10.583 $5,462 $28,631 $28,631 $0 -$2,046 $37.168
<br />29 $37.486 $1.96 $37.486 $10.901 $5,462 $26,631 $28,631 $0 -$2,046 $37,486
<br />30 $37.813 $1.98 $37,813 $11,228 $5,462 $28,831 $28,631 $0 -$2,046 $37.813
<br /> $1.067.607 $1.86 $1.067.607 $228,687 $5,462 $28.631 $858,929 $0 -$52,082 $1.067.607
<br />
<br />T alai # of Acres
<br />A....erage Assessment/Acre
<br />
<br />19.134.23
<br />$1.86
<br />
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