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<br />Assumotions <br /> <br />FJmHl~lng <br /> <br />e.~--J <br />$5,960 <br />$0 <br /> <br />O&M <br />Insurance <br />Replacements <br />Administration <br />Total <br /> <br />0,50% <br />0.15% <br />0.20% <br />Q.;lQli <br />1.15% <br /> <br />~ <br />CWCS Loan <br />Cash <br /> <br />5lloc', <br />53% <br />47% <br /> <br />- <br />$100,000 <br />$87,028 <br /> <br />ln1er.~1 ~ <br />43% 30 <br />0,0% 1 <br /> <br />Total Project Cost <br /> <br />$1B7,028 <br /> <br />Revene from GASP <br /> <br />85% <br /> <br />Innation <br /> <br />3% <br /> <br />Interest on Reserves <br /> <br />6.0% <br /> <br /> SOUTH PLATTE DITCH COMPANY <br /> SCHEDULE OF REVENUE and EXPENDITURES <br /> Annual Revenue Annual Expenditures <br /> ______nn_____nn___n__h._n__nn.._n_n__n..._nnn_ _____n_nn..n.____.._____n_...nn___.________...n___n_".._n______ _nn___..._n_____ _nh.__n___. _..._____ ___.____...__n_ ____...______h..________ nh________.___n____n_. ____n_..__________...._ <br /> Operatlo,n, Emergency Operating Loan and Bond <br />Year of IrrIgation GASP Total Maintenance, Reserve Fund Reserve Funds Payments on Payments Interest on Total <br />Operation Assessment Revenue Revenue Replacement, etc. Annual Accum. Annual Accurn, eweB Loan on Bonds Reserve Funds Expenditures <br /> ----------- ---------- ---------- ------------- ----------- ---------- --------- -------- ----------- ----------- ------------ ----------- <br /> ----------- ---------- ---------- ------------- ----------- ---------- --------- ----------- ----------- ------------ ----------- <br />1 $1,331 $7,542 $8,873 $2,151 $215 $215 $596 $596 $5,960 $0 $49 $8,873 <br />2 1,334 7,561 8,895 2,215 222 437 $596 1,192 5,960 0 $98 8,895 <br />3 1,338 7,581 8,919 2,282 228 665 $596 1.788 5,960 0 $147 8,919 <br />4 1,342 7,602 8,944 2,350 235 900 $596 2,384 5,960 0 $197 8,944 <br />5 1,346 7,626 8,971 2,421 242 1,142 $596 2,980 5,960 0 $247 8,971 <br />6 1,350 7,650 9,001 2,493 249 1,391 $596 3,576 5,960 0 $298 9,001 <br />7 1,355 7,677 9,032 2,568 257 1,648 $596 4,172 5,960 0 $349 9,032 <br />8 1,360 7,705 9,065 2,645 265 1,913 $596 4,768 5,960 0 $401 9,065 <br />9 1,365 7,735 9,100 2,725 272 2,185 $596 5,364 5,960 0 $453 9,100 <br />10 1,371 7.767 9,137 2,806 281 2,466 $596 5,960 5,960 0 $506 9,137 <br />11 1,252 7,093 8,345 2,891 2,466 5,960 5,960 0 $506 8,345 <br />" 1,265 7,167 8,432 2,977 2,466 5,960 5,960 0 $506 8,432 <br />13 1,278 7,243 8,521 3,067 2,466 5,960 5,960 0 $506 8,521 <br />14 1,292 7,321 8,613 3,159 2,466 5,960 5,960 0 $506 8,613 <br />15 1,306 7,401 8,708 3,253 2,466 5,960 5,960 0 $506 8,708 <br />16 1,321 7,484 8,805 3,351 2,466 5,960 5,960 0 $506 8,805 <br />17 1,336 7,5,70 8,906 3,451 2,466 5,960 5,960 0 $506 8,906 <br />18 1,351 7,658 9,009 3,555 2,466 5,960 5,960 0 $506 9,009 <br />19 1,367 7,749 9,116 3,662 2,466 5,960 5,960 0 $506 9,116 <br />20 1,384 7,842 9,226 3,771 2,466 5,960 5,960 0 $506 9,226 <br />21 1,401 7,938 9,339 3,885 2,466 5,960 5,960 0 $506 9,339 <br />22 1,418 8,037 9,455 4,001 2,466 5,960 5,960 0 $506 9,455 <br />23 1,436 8,139 9,575 4,121 2,466 5,960 5,960 0 $506 9,575 <br />24 1,455 8,244 9,699 4,245 2,466 5,960 5,960 0 $506 9,699 <br />25 1,474 8,352 9,826 4,372 2,466 5,960 5,960 0 $506 9,826 <br />26 1,494 8.464 9,958 4,503 2,466 5,960 5,960 0 $506 9,958 <br />27 1,514 8,579 10,093 4,638 2,466 5,960 5,960 0 $506 10,093 <br />28 1,535 8,697 10,232 4,778 2,466 5,960 5,960 0 $506 10,232 <br />29 1,556 8,819 10,375 4,921 2,466 5,960 5,960 0 $506 10,375 <br />30 1,578 8,944 10,523 5,069 2.466 5,960 5,960 0 $506 10,523 <br /> ----------- ---------- ---------- ------------- ----------- --------- ----------- ----------- ------------ ----------- <br /> ---~------- ---------- ---------- ------------- ----------- --------- --~-------- -~--------- ------------ ----------- <br />Totals $41,504 $235,188 $276,691 $102,326 $2,466 $5,960 $178.795 $0 $12,855 $276,691 <br /> <br />WPS:SPLATTE,WK4 <br /> <br />8 <br /> <br />02/06196 <br /> <br />- <br /> <br />- <br /> <br />- <br /> <br />- <br /> <br />- <br /> <br />- <br /> <br />- <br /> <br />- <br /> <br />- <br /> <br />- <br /> <br />- <br /> <br />- <br /> <br />- <br /> <br />- <br /> <br />- <br /> <br />- <br /> <br />- <br /> <br />- <br /> <br />. <br />