|
' � � � � � � � � � � � � � � � � � � �
<br />TABLE 8
<br />LAKE CANAL RESERVOIR COMPANY
<br />ANNUAL FINANCIAL SCHEDULE
<br />ALTERNATIVE2
<br />2U01 5130 520,800 517,400 516,500 56,920
<br />2002 SI70 520,800 S13,400 516,500 Sb,920
<br />2003 5210 533,600 513,400 516,500 56,920
<br />2004 5245 539,200 513,400 516,500 56,920
<br />21105 5240 579,40� 513,400 516500 56920
<br />2006 5240 $38,400 513,400 516,500 56,920
<br />2007 5240 538,400 513,400 516,500 56,920
<br />2008 52A0 538,400 SI},q00 516,500 56,920
<br />2009 5240 538,400 St3400 T16,500 56,920
<br />i010 5240 578,400 S13 400 516,500 46 920
<br />201i 5240 538,400 513,000 516,500 56,920
<br />2012 5235 537,600 SI7,400 516,500 56,920
<br />2013 5215 534�400 511,400 SIfi,500 56�920
<br />3014 5215 534,400 513 400 S16 500 56,920
<br />30I5 5215 134,400 513400 516,500 56,920
<br />2016 Rl5 S3i,400 513,400 516,500 56,920
<br />2017 5220 535,200 513,400 516,500 56,920
<br />2018 5220 535,20U 513,300 516,500 Y6,92U
<br />2019 f170 527,300 513,400 516,500
<br />2030 SVS 528,000 513,400 516,500
<br />2021 5175 528,000 513,400 SI6,500
<br />2022 5175 528,000 513,400 516,500
<br />3023 5175 528,000 513,400 516,500
<br />202i 5175 528,000 513,i00 516,500
<br />2025 S170 527,200 S13 400 516500
<br />i026 5170 S27,i00 513,400 516,500
<br />3027 5175 528,000 513,�00 516,500
<br />2028 5175 528,000 513,300 516,500
<br />2029 5175 528,000 513,400 516,500
<br />2070 S175 538,000 513,000 516,500
<br />2031 5170 527,200 513,400 516,500
<br />2032 5170 527,200 513,400 516,500
<br />2033 5115 518,400 513,400 516,500
<br />56,585
<br />O&M COSTNOTINCREASEDFORINFLATION
<br />OTHERINCOMECONSTANT-NOTADJUSTEDFORINFLATION
<br />INTEREST INCOME ON CERTIFICATE OF DEPOSIT = 7%; 2.5 % ON CASH BALANCE
<br />FINAL PAYMENT IN COLUMN 7 MADE WITH CERTIFICATE OF DEPOSIT = SUM OF COLUMN 8
<br />54,240
<br />548,600
<br />$26,900
<br />526,900
<br />$1�90�
<br />526,900
<br />S2fi�900
<br />526,900
<br />526,900
<br />S26
<br />S26
<br />$26,900
<br />326,900
<br />526,900
<br />S26
<br />S2�
<br />526,900
<br />526,900
<br />526,900
<br />526,900
<br />f26
<br />526,900
<br />526,900
<br />526,900
<br />S26_900
<br />S26
<br />526,900
<br />526,900
<br />52,690
<br />52,690
<br />52,690
<br />52,690
<br />52,690
<br />52,690
<br />Y2,690
<br />52
<br />52,690
<br />52,690
<br />534,7J5
<br />535,017
<br />SJ8,00/
<br />$$�
<br />55�513
<br />552,689
<br />552,869
<br />S5I,054
<br />SSl
<br />553
<br />553,637
<br />S53,OA1
<br />T50,030
<br />5$0��22
<br />f50
<br />Y50,007
<br />550,799
<br />550,811
<br />542_821
<br />S43
<br />Si3,615
<br />T43,620
<br />543,625
<br />S43
<br />Si3,837
<br />SJ2.ffi7
<br />Si3,608
<br />543,613
<br />543,619
<br />SJ3
<br />f42,830
<br />573,816
<br />527,660 57,757
<br />574,710 (526,709)
<br />553,010 5112
<br />S53,OID (S49'q
<br />553,010 (Y321)
<br />553,010 (S14I)
<br />553,010 54J
<br />S53,O10 SD3
<br />Y53,010 5428
<br />557,010 5627
<br />553,010 S31
<br />550,120 (1290)
<br />550,720 (5298)
<br />530,320 (5305�
<br />550,320 (5313)
<br />550,320 5479
<br />550,320 I491
<br />547,400 (5576)
<br />547,400 5209
<br />543,400 5215
<br />543,400 5220
<br />543,400 5225
<br />543,400 5231
<br />543,400 (I563)
<br />543,400 (5577)
<br />SAl,i00 f208
<br />547,400 5213
<br />543,400 5219
<br />543,400 5224
<br />533,400 (5570)
<br />543,400 (5584)
<br />540,056 2002
<br />513,347 2003
<br />513,439 3004
<br />112,963 2005
<br />512,642 2006
<br />512,50I 2007
<br />512,545 2008
<br />512,778 2009
<br />513,D06 2010
<br />513,832 3011
<br />513,863 20t2
<br />SU.572 2013
<br />517,375 2010
<br />511,970 2015
<br />512,657 2016
<br />513,1J6 2017
<br />513,628 2018
<br />513,051 i0(9
<br />511,361 2030
<br />S(I,475 2021
<br />517,695 2033
<br />SO,930 3023
<br />514,I51 3024
<br />513,588 2025
<br />513,011 2036
<br />S1J,219 2027
<br />f13,413 i028
<br />513.651 2U29
<br />513,676 2030
<br />SU,306 20J1
<br />512,731 2032
<br />
|