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<br />i,
<br />I :"le 7. Weich Reservoir No. 1 Outlet Reo,irs
<br />I, Annual Financial Schedule
<br /> Assessment DeliverY Other Total o & M Financial FmHA FIIHa Loan Existin~ Ne. CoCB Aoount Net Fund
<br /> Vear Revenue Charqes lnco.e Incole E'penses Continqency Loan Reservei CWCB Loan Loan Remaining Reserve
<br />11989
<br />H06.000 $33,000 $33.000 $172,000 $85,000 $22,000 $36,0(10 $22, 000 $0 U3~\.iI)C $43,000
<br /> 1990 H08,544 $33,660 $31,330 $175,534 $89,250 $22,000 $3B,700 $22,000 $0 $42,284 $88,294
<br />11991 $111,366 m,502 m.830 $179,698 $93,713 $9,000 $22,000 $41,603 $22,000 $19,000 113,985 $118,090
<br /> 1992 $114,262 $35,364 "4,337 $183,963 $98,398 $9,000 m,ooo $44,723 m,ooo $19,000 $i3! 565 $149,551
<br /> 1993 $117 ,232 $36,248 m,852 U88,333 $103,318 $9,000 $22,000 H8,077 $22,000 $19,000 $13,015 $182,665
<br /> 1994 $120,281 $37,154 $35,375 $192,810 $108,484 $9,000 m,ooo $51,683 m,ooo $l9,000 $12,326 $217 ~4(\7
<br />11995 $123,408 $38,083 $35,906 $197,397 $113,908 $9,000 $12,000 $55,559 $22,000 $19,000 $lU89 $253,744
<br />, 1996 $126,616 $39,035 m,444 $202.096 $119,604 $9,000 $22,000 $59,726 $12,000 $19,000 $10,493 1291,629
<br /> m7 $129,908 $40,011 $36,991 $206,911 $125,584 $9,000 m,ooo $64,205 $22,(11)(\ $19,000 $9,327 1331,000
<br />11998 $133,286 $41,011 $37,546 $211,843 $131,863 $9,000 $22,000 $69,021 $22,000 $19,000 $7, J81 $31:.781
<br />,1999 $136,751 $42,037 $38,109 $216,897 113a,4~h~ $9,000 $22,000 $74,197 $22,000 $19,000 16,441 l413~B77
<br /> 2000 $140,307 $43,088 "8,681 $222,076 $145,379 $9,000 $22,000 $79,762 $12,000 H9,000 H,697 _ $<57,175
<br />l"eOI $143,955 H4,165 $39,261 $227,381 $152,648 $9,000 $22,000 $85,744 $22.000 $19,000 $2,733. $5')1, 540
<br /> .v .
<br /> 2002 $147,698 $45,269 $39,850 $232,817 $160,280 $9,000 $22,000 $92,175 $22,000 $l9,000 $537 $546,815
<br /> 2003 $151,538 $46,401 HO,448 $238,386 $168,294 $9,000 m,ooo $99 ,088 $12,000 $19,000 lH,908i $592,814
<br /> 2004 $155,478 H7,561 $41,054 $244,093 $176,709 $9,000 $22,000 $106,520 m,ooo H9,000 (H,616} $639~325
<br />12005 $159,520 $48,750 $41,670 $249,940 $185,544 $9,000 $22,000 $114,509 $22,000 H9,000 ($7,604) $686,1')4
<br /> 2006 H63,668 $49,908 H2,295 $255,932 $194,822 $9,000 $22,000 $123,097 m,ooo $19,000 I$H',890} $732,871
<br /> 2007 $167,923 $51,218 $42,930 $262,071 $204,563 $9 ,000 $22,000 $132,329 $22,000 $19,000 ($14,492) $779,310
<br />f 2008 $172,289 $52,498 $43,574 $268,361 $214,791 $9,000 $22,000 $142,254 $22,000 H9,000 1$18,430) $825,%2
<br /> -2009 $176,769 $53,811 $44,227 $274,807 $225,530 $9,000 $22,000 $152,923 $22,000 $19,000 (i22.724) $869,723
<br /> 2010 H81,365 $55,156 $44, B91 $281,411 $236,807 $9,000 $22,000 $164,392 $22,000 $19,000 1$27,3951 $912,938
<br />12>)11 $186,080 $56, ~,35 H5,564 $288,179 $248,647 $9,000 $22,000 $176,721 $22,000 $19,000 {"$32, 468 l >953,899
<br /> 2012 $190,918 $57,948 H6,247 $295,114 $261,080 $9,000 $22,000 $189,975 $22,000 $19,000 1$37,Jb6} $992,336
<br />j 2013 $195,882 $59,397 $46,941 $302,220 $274,133 $9 ,000 $22,000 $204,223 $22,000 $19,000 IH3,913i '$1,027,516
<br /> 2014 $200,975 $60,882 $47,645 $309,502 $287,840 $9,000 $22,000 $219,540 $22,000 m,ooo 1$50,339i $1,058.735
<br />12015 $206,201 $62,404 H8,360 $316,964 $302,232 $9,000 $22,000 $236,006 $22,000 $19,000 1$57,268) $1, 085 ~ 2~)e
<br /> 2016 $211,562 $63,964 $49,085 $324,611 $317 ,344 $9,000 $22,000 $253,706 m,ooo $19,000 1$64,733 i $1,1%,070
<br /> 2017 $217,062 $65,563 $49,822 $332,447 $333,211 $9,000 $22,000 $272,734 $22,000 $19,000 ($72,764} $1,12\.\361
<br />12018 $222,706 $67,202 $50,569 mO,477 $349,872 $9,000 $22,000 $293,189 $22,000 $19,000 1$81,394i $1 ~ 127 !O22
<br /> 2019 m8,496 $68,882 $5l ,328 $348,706 $367,365 $9,000 $22,000 $315,178 $22,000 $19,000 1$68,659 } $1,146,88'
<br /> 2020 $234,437 $70,604 $52,097 $357,139 $385,733 $9,000 $22,000 $338,817 $22,000 $19,0(10 1$78,595 ) $1,158,201
<br />12021 $240, 533 $12,369 $52,879 $365,781 H05,020 $9,000 $22.000 1364,228 $22,000 $19,000 ($89,239} $1,159,666
<br /> 2022 $246,786 $74,178 $53,672 $374,637 $425,271 $9,000 $22,000 $391,545 $22,000 $19,000 1$100,634} $1,149,839
<br /> 2023 $253,203 $76,033 $54,477 $383,713 $446,535 $9,000 $22,000 $420,911 $22,000 $19,000 IUl2,8ni S1~127,13b
<br /> 2024 $259,786 $77,934 $55,294 $393,014 H68,861 $9,000 $22,000 $452,479 $19,000 1$103,847) $1, 111 ,819
<br />12025 $266,541 $79,882 $56,124 $402,546 $492,304 $9,000 $22,000 $486,415 $19,000 ($117,758i $1,081,518
<br /> 2026 $273,471 $81,879 $56,966 $412,315 $516,920 $9,000 $22,000 $522,896 $19,000 1$132,6(4) $1,034,250
<br /> 2027 $280;581 $83,926 $57,820 $422,327 $542,766 $9,000 $22,000 $562,114 $19,000 ($148,438) $967.839
<br />12028 $287,876 $86,024 $58,687 H32, 588 $569,904 $9,000 $22,000 $604,272 $19,000 1$165,3161 $879,902
<br /> 2029 $295,361 $88,175 $59,568 H43,103 $598,399 $9,000 $19,000 ($183.2961 $767,829
<br />- 2030 $303,040 $90,379 $60,461 H53,881 $628,319 $9,000 $19 !OOO 1$202,4381 $628,76'1
<br />12031 $310,919 $92,639 $61,368 H64,926 $659,735 $9,000 $19,000 1$222,8(9) H59,604
<br /> 2032 $319,003 $94,955 $62,289 $476,247 $692,722 $9,000 $19,000 ($244,475) $256,931
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<br /> Hssullptions: SEE FOLLOWING PA8E
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