<br /> TABLE 1
<br />( FINANCIAL PROGRAM
<br /> ESTIMATED EST! MATED INCREASE ESTIMATED ESTIMATED EST! MATED ESTIMATED ESTIMATED ESTIMATED
<br /> INCREASE TOTAL o ~ M ANNUAL C~C8 C~C8 CUMULATIVE C~C8 LOAN TOTAL
<br /> IRRIGATION INCREASE COSTS EMERGENCY ANNUAL ANNUAL PRINCIPAL ANNUAL ANNUAL
<br /> ASSESSMENTS REVENUE OPERATIN6 INTEREST PRINCIPAL PAY OFF PAYMENT PAYMENT
<br /> FUND COST COST ($250,000 @ 5:()
<br /> YEAR I Ib,02b.49 Ib,02b.49 0.00 1,45b.95 12,500.00 2,Ob9.54 2,Ob9.54 14,5b9.54 16,026.49
<br /> 2 16,026.49 16,026.49 0.00 1,456.95 12,396.52 2,173.02 4,242.56 14,569.54 16,026.49
<br /> 3 16,026.49 16,026.49 0.00 1,456.95 12,287.87 2,281.67 6,524.22 14,569.54 16,026.49
<br /> 4 16,026.49 16,026.49 0.00 1,456.95 12,173.79 2,395.75 8,919.98 14,569.54 16,026.49
<br /> 5 16,026.49 16,026.49 0.00 1,456.95 12,054.00 2,515.54 ll,435.51 14,569.54 16,026.49
<br /> 6 16,026.49 16,026.49 0.00 1,456.95 11,928.22 2,641.32 14,076.83 14,569.54 16,026.49
<br /> 7 16,026,49 16,026.49 0.00 1,456.95 11,796.16 2,773.38 16,850.21 14,569.54 16,026.49
<br /> 8 16,026.49 16,026.49 0.00 1,456.95 11,657.49 2,912.05 19,762.26 14,569.54 16,026.49
<br /> 9 Ib,026.49 16,026.49 0.00 1,456.95 11,511.89 3,057.65 22,819.92 14,569.54 16,026.49
<br /> 10 16,026.49 16,026.49 0.00 1,456.95 11,359.00 3,210.54 26,030.45 14,569.54 16,026.49
<br /> II 14,569.54 14,569.54 0.00 0.00 11,198.48 3,371.06 29,401.51 14,569.54 14,569.54
<br /> 12 14,569.54 14,569.54 0.00 0.00 11,029.92 3,539.62 32,941.13 14,569.54 14,569.54
<br /> 13 14,569.54 14,569.54 0.00 0.00 10,852.94 3,716.60 36,657.73 14,569.54 14,569.54
<br /> 14 14,569.54 14,569.54 0.00 0.00 10,667.11 3,902.43 40,560.15 14,569.54 14,569.54
<br /> 15 14,569.54 14,569.54 0.00 0.00 10,47.1.99 4,097.55 44,657.70 14,569.54 14,569.54
<br /> 16 14,569.54 14,569.54 0.00 0.00 10,267.11 4,302.43 48,960.13 14,569.54 14,569.54
<br />( 17 14,569.54 14,569.54 0.00 0.00 10,051.99 4,517.55 53,477.67 14,569.54 14,569.54
<br />18 14,569.54 14,569.54 0.00 0.00 9,826.12 4,743.42 58,221.10 14,569.54 14,569.54
<br /> 19 14,569.54 14,569.54 0.00 0.00 9,588.95 4,980.59 63,201.69 14,569.54 14,569.54
<br /> 20 14,569.54 14,569.54 0.00 0.00 9,339.92 5,229.62 68,431.31 14,569.54 14,569.54
<br /> 21 14,569.54 14,569.54 0.00 0.00 9,078.43 5,491.11 73,922.42 14,569.54 14,569.54
<br /> 22 14,569.54 14,569.54 0.00 0.00 8,803.88 5,765.66 79,688.08 14,569.54 14,569.54
<br /> 23 14,569.54 14,569.54 0.00 0.00 8,515.60 6,053.94 85,742.03 14,569.54 14,569.54
<br /> 24 14,569.54 14,569.54 0.00 0.00 8,212.90 6,356.64 92,098.67 14,569.54 14,569.54
<br /> 25 14,569.54 14,569.54 0.00 0.00 7,895.07 6,674.47 98,773.14 14,569.54 14,569.54
<br /> 26 14,569.54 14,569.54 0.00 0.00 7,561.34 7,008.20 105,781.34 14,569.54 14,569.54
<br /> 27 14,569.54 14,569.54 0.00 0.00 7,210.93 7,358.61 113,139.94 14,569.54 14,569.54
<br /> 28 14,569.54 14,569.54 0.00 0.00 6,843.00 7,726.54 120,866.48 14,569.54 14,569.54
<br /> 29 14,569.54 14,569.54 0.00 0.00 6,456.68 8,112.86 128,979.35 14,569.54 14,569.54
<br /> 30 14,569.54 14,569.54 0.00 0.00 6,051.03 8,518.51 137,497.85 14,569.54 14,569.54
<br /> 31 14,569.54 14,569.54 0.00 0.00 5,625.11 8,944.43 146,442.29 14,569.54 14,569.54
<br /> 32 14,569.54 14,569.54 0.00 0.00 5,177.89 9,391.65 155,833.94 14,569.54 14,569.54
<br /> 33 14,569.54 14,569.54 0.00 0.00 4,708.30 9,861.24 165,695.18 14,569.54 14,569.54
<br /> 34 14,569.54 14,569.54 0.00 0.00 4,215.24 10,354.30 176,049.48 14,569.54 14,569.54
<br /> 35 14,569.54 14,569.54 0.00 0.00 3,697.53 10,872.01 186,921.49 14,569.54 14,569.54
<br /> 36 14,569.54 14,569.54 0.00 0.00 3,153.93 11,415.61 198,337.10 14,569.54 14,569.54
<br /> ~7 14,569.54 14;5~~.54 ~.OO . ~.OO 2;503.14 11,98".40 ?\O,323.50 14,569.54 14,5"9.54
<br /> 38 14,569.54 14,569.54 0.00 0.00 1,983.83 12,585.71 222,909.21 14,569.54 14,569.54
<br /> 39 14,569.54 14,569.54 0.00 0.00 1,354.54 13,215.00 236,124.21 14,569.54 14,569.54
<br /> 40 14,569.54 14,569.54 0.00 0.00 693.79 13,875.75249,999.96 14,569.54 14,569.54
<br /> TOTALS 597,351.10 597,351.10 0.00 14,569.50 332,781.64 249,999.96 249,999.96 582,781.60 597,351.10
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<br /> 11
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