<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
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