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<br /> Assumprions Financing
<br /> Total Project Cost $394,760.00 Source Share Principal Interest Interest Payment
<br /> ewes Loan 75% $296,070.00 3.75% 30 $16,605.86
<br /> O&M 0.50% In Kind 25% $9B,690.00 0.00% 1 $98.690.00
<br /> Insurance 0.00%
<br /> Replacements 0.20%
<br /> Administration 0.00%
<br /> Total 0.70%
<br /> AL TERNA liVE 3
<br /> Revenue from Irrlg. Assess. 100%
<br /> Innation 3%
<br /> Interest on Reserves 6%
<br /> Schedule of Revenue and Expenditure.
<br /> Annual Revenue Annual Expenditures
<br /> Operation, Emergency Operating Loan and Bond Payments
<br /> Year of Irrigation Ass8ssment Total Maintenance, Reserve Fund Reserve Fund on ewes Cash Interest on Total
<br /> Operation Assessment Per Acre Revenue Replacement, Etc. Annual Accurn. Annual Accum. Loan Payments Reserve Funds Expenditures
<br />1 $21,190 $1,11 $21,190 $2,763 $276 $276 $1,661 $1,661 $16,606 $0 -$116 $21,190
<br />2 $21,164 $1.11 $21,164 $2,846 $285 $561 $1,661 $3,321 $16,606 $0 -$233 $21,164
<br />3 $21,141 $1.10 $21,141 $2,932 $293 $854 $1,661 $4,982 $16,608 $0 -$350 $21,141
<br />4 $21,120 $1.10 $21,120 $3,020 $302 $1,156 $1,66t $6,642 $16,606 $0 -$468 $21,120
<br />5 $21,101 $1.10 $21,101 $3,110 $311 $1,467 $1,661 $8,303 $18,606 $0 -$586 $21,101
<br />6 $21,085 $1.10 $21,085 $3,203 $320 $1,787 $1,661 $9,964 $16,606 $0 -$705 $21,085
<br />7 $21,071 $1.10 $21,071 $3,300 $330 $2,117 $1,661 $11,624 $16.606 $0 -$824 $21,071
<br />8 $21,060 $1.10 $21,060 $3,399 $340 $2,457 $1,661 $13,285 $16,606 $0 -$945 $21,060
<br />9 $21,052 $1.10 $21,052 $3,500 $350 $2,807 $1,661 $14,945 $16,606 $0 -$1,065 $21,052
<br />10 $21,046 $1.10 $21,046 $3,606 $361 $3,168 $1,661 $16,606 $16,606 $0 -$1,186 $21,046
<br />11 $19,133 $1.00 $19,133 $3,714 $3,168 $16,606 $16,606 $0 -$1,186 $19,133
<br />12 $19,245 $1.01 $19,245 $3,825 $3,168 $16,606 $16,606 $0 -$1.186 $19,245
<br />13 $19,359 $1.01 $19,359 $3,940 $3,168 $16,606 $16,606 $0 -$1,186 $19,359
<br />14 $19,477 $1.02 $19,477 $4,058 $3,166 $16,606 $16,606 $0 -$1,188 $19,477
<br />15 $19,599 $1.02 $19,599 $4,180 $3,168 $16,606 $16,606 $0 -$1,188 $19,599
<br />16 $19,725 $1.03 $19,725 $4,305 $3,168 $18,606 $16,606 $0 -$1,186 $19,725
<br />17 $19,854 $1.04 $19,854 $4,434 $3,168 $18,606 $18,606 $0 -51,186 $19,854
<br />18 $19,967 $1.04 $19,9B7 $4.567 53,168 $18,606 $16,606 $0 -$1,186 $19,967
<br />19 $20,124 $1.05 $20,124 $4,704 $3,168 $18,606 $16,606 $0 -$1,186 $20,124
<br />20 $20,265 $1.06 $20,265 $4,845 $3,168 $18,606 $16,606 $0 -$1,186 $20,265
<br />21 $20,410 $1.07 $20,410 $4,991 $3,168 $18,606 $16,606 $0 -$1,186 $20,410
<br />22 $20,560 $1.07 $20,560 $5,141 $3,168 $16,606 $16,606 $0 -$1,186 $20,560
<br />23 $20,714 $1.08 $20,714 $5,295 $3,168 $16,606 $16,606 $0 -$1,186 $20,714
<br />24 $20,873 $1.09 $20,873 $5,454 $3,168 $16,606 $16,606 $0 -$1,186 $20,873
<br />25 $21.037 $1.10 $21,037 $5,617 $3,168 $18,606 $16,606 $0 -$1,186 $21.037
<br />26 $21,205 $1.11 $21,205 $5,786 $3,168 $18,606 $16,606 $0 -$1,186 $21,205
<br />27 $21,379 $1.12 $21,379 $5,959 $3,168 $18,606 $16,606 $0 -$1,186 $21,379
<br />2B $21,558 $1.13 $21,558 $6,138 $3,168 $16,606 $16,606 $0 -$1,186 $21,55B
<br />29 $21,742 $1.14 $21,742 $6,322 $3,168 $16,806 $16,606 $0 -$1,186 $21,742
<br />30 $21,931 $1.15 $21,931 $6,512 $3,166 $18,606 $16,606 $0 -$1,186 $21,931
<br /> $619,208 $1.06 $619,208 $131,466 $3,168 $16,606 $498,176 $0 -$30,207 $819,20B
<br />
<br />Total # of Acres
<br />Average AssessmenUAcre
<br />
<br />19,134.23
<br />$1.08
<br />
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