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<br />-------------------
<br />
<br />TABLE 4
<br />ANNUAL FINANCIAL SCHEDULE
<br />FOOTHILLS RESERVOIR REHABILITATION
<br />
<br />YEAR ASSESSMENT * REVENUE ESTIMATED COMPANY CWCB HIGHLAND REMAINING NET FUND YEAR
<br /> PER FROM OTHER O&M FOOTHILLS 25% AMOUNT RESERVE
<br /> SHARE ASSESSMENTS INCOME EXPENSE LOAN PYMT
<br />1995 $150 $113,022 $1$6;314 . $181,443 $219,692 1997
<br />1996 $150 $131,687 $190,163 $201,212 $233.949 1996
<br />1997 $150 $131,687 $176;443 $192,493 $115,637 $361,283 1997
<br />1998 $150 $131,687 $181,736 $198,268 $35,000 $80,155 $459,502 1998
<br />1999 $70 $61,4~4 .ll?:7,1~~ g~,21(j $312,900 ($].(j8,474) $214,003 1999
<br /> $60,143 n~'.""" '" ;,
<br />2000 $70 $61,454 $192,804 $210,342 ($16,228) $208,476 2000
<br />2001 $70 $61,454 $198,588 $216, /552 $60,143 ($16,754) $202,145 200]
<br />2002 $70 $61,454 $204,545 $223,152 $60,143 ($17,296) $194,956 2002
<br />2003 $70 $61,454 $210,682 $229,847 ~SO;143 ($17,854) $186,850 2003
<br />2004 570 $61,454 $217,002 $236,742 $60,143 ($18,429) $177,763 2004
<br />2005 $70 $61,454 $223,512 $243,844 $60,143 ($19,021) $167,630 2005
<br />2006 $70 $61,454 $230,217 $251,160 $60,143 ($19,631) $156,380 2006
<br />2007 $80 $70,233 $237; 124 $258,694 / '~60;,1'l3 t~IJ:.18J) $152,718 2007
<br />2008 $85 $74,623 $244,238 $266,455 $60,143 ($7,738) $152,616 2008
<br />2009 $85 $74,62;1 ';..$251;?/55..... $274 44,91;. i',;;;',;~,60;~~~l;.,.,... . C-':<, .,;:;t~i4.Q?,) . $151,842 2009
<br /> ,~1J~,~,,~:.':..:.,:>"!"
<br />2010 $87 $76,378 $259,112 $282,682 $60,143 ($7,335) $152,099 2010
<br />2011 $87 $76;378' $266;88~ ......$291'.1/53'.. "";;"$60"1,,\3'''; C-," . .<....,".($8;042) $151,661 2011
<br />2012 $90 $79,012 $274,892 $299,898 $60,143 ($6,137) $153,107 2012
<br />2013 $90 $79,012 $283,138 $308,895 $60;143 ($6,887) $153,875 2013
<br />2014 $90 $79,012 $291,633 $318,161 $60,143 ($7,660) $153,909 2014
<br />2015 $90 $79.;~12',.. <":. ",$3<>9;3&2.. .'. . '$3]'7',7~(j.. ' ';"""~60ll~3:;:'" .. . {$8;4j(j). $)53,149 2015
<br />2016 $92 $80,768 $309,393 $337,537 $60,143 ($7,520) $153,286 2016
<br />2017 $92 $80,768 $318,675 $347,6l5'l ....$jl(l,14:3. ($8,3$4.) $152,587 2017
<br />2018 $95 $83,402 $328,235 $358,093 $60,143 ($6,600) $153,616 2018
<br />20]9 $95 $83,402 $.,38,082 $3(j~,836 .$(jO,!!f.", ($'1,496) $153,801 2019
<br />2020 $95 $83,402 $348,225 $379,901 $60,143 ($8,418) $153.073 2020
<br />2021 $95 $83'40'}; , :;;;,,'5:;SPRS;671.... . ....$~.91.,2.98.;:';/ ';"$Bl!g.11e' ""',, "~, J~9;~6~) $151,358 2021
<br />'-'.
<br />2022 $100 $87,791 $369,431 $403,037 $60,143 ($5,958) $152,968 2022
<br />2023 $100 $87,791 $380,514 $415,128 $60,143 ($6,966) $153,650 2023
<br />2024 $100 $87,791 $391,930 $427,582 $60,143 ($8,004) $153,328 2024
<br />2025 $100 $87,791 $403,688 $440,410 . $60,143 ($9;074) $151,921 2025
<br />2026 $105 $92,181 $415,798 $453,622 $60,143 ($5,786) $153,73] 2026
<br />2027 $105 $92,181. $428;272 $~1i7;231 $/50,143 '.($6,~1,) $154,496 2027
<br />2028 $105 $92,181 $428,272 $467,231 $60,143 ($6,921) $154,496 2028
<br />2029 $105 $92,181' $441,120 $4?1,248 $60,143 ($8.i09OJ . $154,132 2029
<br />NOTES:
<br />* THIS IS THE BASE ASSESSMENT FOR FULL SHARES. PARTIAL SHARES ARE GRADUATED AT A HIGHER RATE AND TAKEN INTO ACCOUNT.
<br />O&M COST INCREASED 3% PER YEAR FOR INFLATION
<br />OTHER INCOME INCREASED 3% PER YEAR FOR INFLATION
<br />INTEREST INCOME ON NET FUND RESERVE 5% PER YEAR
<br />
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