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<br />Assumotions
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<br />Flnanclna
<br />
<br />Total Project Cost
<br />
<br />$145.000
<br />
<br />O&M
<br />Insurance
<br />Replacements
<br />Administration
<br />Total
<br />
<br />0.05%
<br />0.16%
<br />0.10%
<br />Il.oa
<br />0.36%
<br />
<br />ll<llHl;o :>Ililre
<br />ewes loan 37%
<br />Salinity prog 63%
<br />
<br />~
<br />$53,000
<br />$92,000
<br />
<br />lIlloroolYlolllll
<br />4.0% 30
<br />0.0%
<br />
<br />-
<br />$3,065
<br />$0
<br />
<br />Revene from M&I 0%
<br />
<br />Inflation 3%
<br />
<br />Interest on Reserves 5.0%
<br />Total Shares in Commlnv 231
<br />
<br />APPLETON ML 350 LATERAL REHABILITATION
<br />SCHEDULE OF REVENUE and EXPENDITURES
<br />
<br />Annual Revenue
<br />
<br />Annual Expenditures
<br />
<br /> Operation. Emergency Operating Loan and Bond
<br />Yearef IrrigaUon M&lwater Total Assessment Maintenance, Reserve Fund Reserve Funds Payments on Payments Interest on Total
<br />Operation Assessment Sales Revenue per share Replacement Annual Accum. Annual Accum. CWCB Loan on Bonds Reserve Funds Expenditures
<br /> ----------- ---------- ---------------------------------- ----------- ---------- --------- ----------- ----------- ------------ -----------
<br /> ----------- ---------- ---------------------------------- ----------- ---------- --------- ----------- ----------- ------------ -----------
<br />1996 $3,928 $0 $3,928 $17.00 $522 $52 $52 $307 $307 $3,065 $0 $18 $3,928
<br />1997 3,927 0 3,927 $17.00 538 54 106 $307 613 3,065 0 $38 3,927
<br />1998 3,927 0 3,927 $17.00 554 55 161 $307 920 3,065 0 $54 3,927
<br />1999 3,927 0 3,927 $17.00 570 57 218 $307 1,226 3,065 0 $72 3,927
<br />2000 5 3,927 0 3,927 $17.00 588 59 277 $307 1,533 3,065 0 $90 3,927
<br />2001 3,928 0 3,928 $17.01 605 61 338 $307 1,839 3,065 0 $109 3,928
<br />2002 3,930 0 3,930 $17.01 623 62 400 $307 2,146 3,065 0 $127 3,930
<br />2003 3,932 0 3,932 $17.02 642 64 464 $307 2,452 3,065 0 $146 3,932
<br />2004 3,935 0 3,935 $17.03 661 66 530 $307 2,759 3,065 0 $164 3,935
<br />2005 10 3,938 0 3,938 $17.05 661 66 598 $307 3,065 3,065 0 $183 3,938
<br />2006 3,583 0 3,583 $15.51 702 598 3,065 3,065 0 $183 3,583
<br />2007 3,604 0 3,604 $15.60 723 598 3,065 3,065 0 $183 3,604
<br />2008 3,626 0 3,626 $15.70 744 596 3,065 3,065 0 $183 3,626
<br />2009 3,648 0 3,648 $15.79 767 598 3,065 3,065 0 $183 3,648
<br />2010 15 3,671 0 3,671 $15.89 79(] 598 3,065 3,065 0 $183 3,671
<br />2011 3,695 0 3,695 $16.00 813 598 3,065 3,065 0 $183 3,695
<br />2012 3,720 0 3,720 $16.10 838 598 3,065 3,065 0 $183 3,720
<br />2013 3,745 0 3,745 $16.21 863 596 3,065 3,065 0 $183 3,745
<br />2014 3,771 0 3,771 $16.32 889 598 3,065 3,065 0 $183 3,771
<br />2015 20 3,797 0 3,797 $16.44 915 598 3,065 3,065 0 $183 3,797
<br />2016 3,825 0 3,825 $16.56 943 596 3,065 3,065 0 $183 3,825
<br />2017 3,853 0 3,853 $16.68 971 596 3,065 3,065 0 $183 3,853
<br />2018 3,882 0 3,682 $16.81 1.000 596 3,065 3,065 0 $183 3,882
<br />2019 3,912 0 3,912 $16.94 1,030 596 3.065 3,065 0 $183 3,912
<br />2020 25 3,943 0 3,943 $17.07 1,061 598 3,065 3,065 0 $183 3,943
<br />2021 3,975 0 3,975 $17,21 1,093 598 3,065 3,065 0 $183 3,975
<br />2022 4,008 0 4,008 $17.35 1,126 596 3,065 3,065 0 $183 4,008
<br />2023 4,041 0 4,041 $17.49 1,160 598 3,065 3,065 0 $183 4,041
<br />2024 4,076 0 4,076 $17.65 1,194 598 3,065 3,065 0 $183 4,076
<br />2025 30 4,112 0 4,112 $17.60 1,230 598 3,065 3,065 0 $183 4,112
<br /> ----------- ---------- ---------- ------------- ----------- --------- ----------- ----------- ------------ -----------
<br /> ----------- ---------- ---------- ------------- ----------- --------- ----------- ----------- ------------ -----------
<br />Totals $115,786 $0 $115,786 $24,834 $598 $3,065 $91,950 $2 $4,664 $115,786
<br />
<br />--.-----.------------...-------------.--
<br />
<br />WPS:APPlE$$$.WK4
<br />
<br />-1-
<br />
<br />07109/96
<br />
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