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<br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />, <br />m <br />It <br />,- <br /> <br />I <br />I <br />f <br />,I <br /> <br />S <br />i <br />I <br />I <br />I <br /> <br />HANDY DITCH COMPANY . . . . . . . <br /> <br />Berthoud, Colorado <br /> <br />TABLE 6. <br />HANDY DITCH COMPANY <br />Repayment Projection <br />($1,000) <br /> <br />9-28-90 <br /> <br /> Compounding Year Year Year Year <br /> Assumption 1989 One Five Ten <br />Income <br />A.ssessments 2.4% $ 106 $ 114 $ 128 $ 144 <br />Delivery Charges 2.0 33 34 38 41 <br />Other 1.0 33 33 37 38 <br /> $ 172 $ 181 $203 $ 223 <br />Expenses <br />Salaries 5.0% $ 39 $ 41 $ 52 $ 68 <br />Maintenance <br />& Operation 5.0 18 19 24 31 <br />Other 5.0 28 23 29 37 <br />Debt Service 0.0 63 63 63 63 <br />Res. for Operating <br />Contingency 9 9 9 <br />Res. for Financial <br />Contingency 24 26 26 15 <br /> $ 172 $ 181 $ 203 $ 223 <br /> <br />Projected Debt Structure <br /> <br />Long Term <br />Liabilities <br /> <br />Annual <br />Payments <br /> <br />New Loan <br />Head Gate Repair <br />Refinance, CoBank <br /> <br />$ 190 <br />120 <br /> <br />$ 310 <br /> <br />$ 19 <br /> <br />FmHA <br /> <br />295 <br /> <br />22 <br /> <br />Colo. Water Conservation Board <br /> <br />305 <br />$ 910 <br /> <br />22 <br />$~ <br /> <br />29 <br />