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II. - - - - - - - - - - - - - TABLE 2 AGRICULTURAL DITCH AND RESERVOIR COMPANY D RESERVOIR COMPANY. NUE AND EXPENDITURES '" ~. "" .g "" ~ :} ~ ~ c ~ ",. -~ ;;- " AND GOLDEN CANAL AN SCHEDULE OF REVE Annual Revenue Ag Ditch Welch Ditch AgDitch Welch Ditch Year of Irrigation Irrigation Land Use Fees Land Use Fees Total Operation Assessment User Charges and Interest and Interest Revenue I $344,000 $92,120 $17,060 $1,800 $454,980 2 $354,320 $94,883 $17,572 $1,854 $468,629 3 $364,950 $97,730 $18,099 $1,910 $482,688 4 $375,898 $100,662 $18,642 $1,967 $497,168 5 $387,175 $103,681 $19,201 $2,026 $512,084 6 $398,790 $106,792 $19,777 $2,087 $527,446 7 $410,754 $109,996 $20,371 $2,149 $543,269 8 $423,077 $113,295 $20,982 $2,214 $559,568 9 $435,769 $116,694 $21,611 $2,280 $576,355 10 $448,842 $120,195 $22,259 $2,349 $593,645 II $462,307 $123,801 $22,927 $2,419 $611,455 12 $476,176 $127,515 $23,615 $2,492 $629,798 13 $490,462 $131,341 $24,323 $2,566 $648,692 14 $505,176 $135,281 $25,053 $2,643 $668,153 15 $520,331 $139,339 $25,805 $2,723 $688, I 97 16 $535,941 $143,519 $26,579 $2,804 $708,843 17 $552,019 $147,825 $27,376 $2,888 $730,109 18 $568,580 $152,260 $28,198 $2,975 $752,012 I'J $585,637 $156,827 $29,044 $3,064 $774,572 20 $603,206 $161,532 $29,915 $3,156 $797,809 21 $621,302 $166,378 $30,812 $3,251 $821,744 22 $639,941 $171,370 $31,737 $3,349 $846,396 23 $659,140 $176,511 $32,689 $3,449 $871,788 24 $678,914 $181,806 $33,669 $3,552 $897,942 25 $699,281 $187,260 $34,679 $3,659 $924,880 26 $720,260 $192,878 $35,720 $3,769 $952,626 27 $741,867 $198,664 $36,791 $3.882 $981,205 28 $764,123 $204,624 $37,895 $3,998 $1,010,641 29 $787,047 $210,763 $39,032 $4,118 $1.040,960 30 $810,659 $217,086 $40,203 $4,242 $1,072,189 Totals $4,382,628 $811,637 $2 t ,64S,R44 Financing Source Principal Interest Years Payment CWCB Loan $300,000 5.25% 30 $20,075 Note: The irrigation assessment, and operation, maintenance, and management costs were assu rate of inflation on percent. Ag Ditch Operation, Maintenance, Management, efc $351,022 $361,553 $372,399 $383,571 $395,078 $406,931 $419,139 $431,713 $444,664 $458,004 $471,744 $485,897 $500,473 $515,488 $530,952 $546,881 $563,287 $580,186 $597,591 $615,519 $633,985 $653,004 $672,594 $692,772 $713,555 $734,962 $757,01 I $779,721 $803, 113 $827,206 .... W $16,700,018 med to increase at a - - Annual Expenditures Welch Ditch Operation, Maintenance, Management, etc $83,882 $86,398 $88,990 $91,660 $94,410 $97,242 $100,159 $103,164 $106,259 $109,447 $112,730 $116,112 $119,596 $123,184 $126,879 $130,685 $134,606 $138,644 $142,803 $147,088 $151,500 $156,045 $160,727 $165,548 $170,515 $175,630 $180,899 $186,326 $191,916 $197,673 - Payments on eWeR Loan $20,U/5 $20,075 $20,075 $20,075 $20,075 $20,075 $20,075 $20,075 $20,075 $20,075 $20,075 $20,075 $20,075 $20,075 $20,075 $20,075 $20,075 $20,075 $20,075 $20,075 $20,075 $20,075 $20,075 $20,075 $20,075 $20,075 $20,075 $20,075 $20,075 $20,075 $602,250 - - - Total Expenditures $454,Y7Y $468,026 $481,465 $495,306 $509,563 $524,248 $539,373 $554,952 $570,998 $587,526 $604,550 $622,084 $640,144 $658,746 $677,906 $697,641 $717,968 $738,905 $760,470 $782,682 $805,560 $829,125 $853,396 $878,396 $904,145 $930,667 $957,985 $986,122 $1,015,104 $I,044,'J55 $21,292,989