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<br />- - - - - - - - - - - - - - - - - - -
<br /> Assumatians EiIw1&InlI
<br /> Total Project Cost $392,895 - Share - iDloro>I YuI1 -
<br />,,"'.. ewcs loan 36% $143,000 a,8'Y. 30 $8,021
<br />... O&M 1,50% CFSA 64% $249,895 0,00/. '0
<br />n ,,.. ......
<br />... Insurance 1,00'"1.
<br />&0'.....
<br />e.o- Replacements 1.78%
<br />CD...........
<br />11....1-' Administration ~
<br />~ e.
<br />~.~ Tolal 5.78%
<br />~~'<
<br />~e'
<br />~o"
<br />. ~ Revenue from M&I 0%
<br />"
<br />00. Numer of Shares In Co. 440
<br />~'<
<br />~ Innation 2,5%
<br />0-
<br />.
<br />f Interest on Reserves 6.0%
<br />t' HAWKEYE LATERAL DITCH COMPANY
<br />.
<br />~ 0
<br />" ~ SCHEDULE OF REVENUE and EXPENDITURES
<br />. ::l
<br />~
<br />.
<br />~ '0
<br />~ ~
<br />" fr Annual Revenue Annual Expenditures
<br />e.
<br />~
<br />n ~
<br />:r --
<br /> ()
<br /> ;>;' Operation, Emergency Operating Loan
<br /> Ye.rof Irrigation M&lwater Total Assessment Maintenance, Reserve Fund Re.llrvll Funds Payments on Interest on Total
<br /> () Operation A.....m.nl Sal.. Revenua Per Share Replacement Annua' Accum, Annual Accum, ewcs Loan Reserve Funds Expenditures
<br /> ~ o-,l .............. =====:=....... ========..= ..'."........=== ======..== ===......."........... .,,,,,..======== .................. --------- """========= ..........""",,"".. ....=========
<br /> ---------
<br /> (/) ~ 1996 .. $31,492 $0 $31,492 $71.57 $22,709 $0.00 $0 $802 $802 $8,021 $40 $31,492
<br /> :TO"
<br />'J:l f-' 199. 32,019 0 32,019 $72.77 23,277 $0.00 0 $802 1,604 8,021 $80 32,019
<br /> Hl(1) 2000 32,561 0 32,561 $74.00 23,859 $0.00 0 $802 2,406 8,021 $120 32,561
<br /> f-' 2001 33,118 0 33,118 $75.27 24,455 $0,00 0 $802 3,208 8,021 $160 33,118
<br /> 0 I-' 2002 . 33,689 0 33,689 $76,57 25,067 $0.00 0 $802 4,010 8,021 $201 33,689
<br /> " 2003 34,275 0 34,275 $77,90 25,694 $0.00 0 $802 4,812 8,021 $241 34,275
<br /> 2004 34,878 0 34,878 $79,27 26,336 $0.00 0 $802 5,614 8,021 $281 34,878
<br /> Hl 2005 35,496 0 35,496 $80,67 26,994 $0.00 0 $802 6,416 8,021 $321 35,496
<br /> 0
<br /> t; 2006 38,131 0 36,131 $82,12 27,669 $0,00 0 $802 7,218 8,021 '361 36,131
<br /> 2007 10 36,782 0 36,782 $83.60 28,381 $0.00 0 $802 8,021 8,021 $401 36,782
<br /> {J} 200. 36,689 0 38,689 $83,38 29,070 0 8,021 8,021 $401 36,689
<br /> I-' 2009 37,416 0 37,416 $85.04 29,797 0 8,021 8,021 $401 37,416
<br /> ... 2010 38,161 0 38,161 $86,73 30,542 0 8,021 8,021 $401 38,161
<br /> W 2011 38,925 0 38,925 $88.46 31,305 0 8,021 8.021 $401 38,925
<br /> 0 2012 " 39,707 0 39,707 $90.24 32,088 0 8,021 8,021 $401 39,707
<br /> 0 2013 40,509 0 40,509 $92.07 32,890 0 8,021 8,021 $401 40,509
<br /> 0 2014 41,332 0 41,332 $93,94 33,712 0 8,021 8,021 $401 41,332
<br /> 2015 42,174 0 42,174 $95.85 34,555 0 8,021 8,021 $401 42,174
<br /> 2016 43,038 0 43,038 $97,81 35,419 0 8,021 8,021 $401 43,038
<br /> 2017 20 43,924 0 43,924 $99,83 36.304 0 8,021 8,021 $401 43,924
<br /> 2018 44,831 0 44,831 $101,89 37,212 0 8,021 8,021 $401 44,831
<br /> 2019 45,762 0 45,762 $104,(1() 38,142 0 8,021 8,021 $401 45,762
<br /> 2020 46,715 0 46,715 $106,17 39,096 0 8,021 8,021 $401 46,715
<br /> 2021 47,693 0 47,693 $108,39 40,073 0 8,021 8,021 $401 47,693
<br /> 2022 2. 48,694 0 48,694 $110.67 41,075 0 8,021 8,021 $401 48,694
<br /> 2023 49,721 0 49.721 $113,00 42,102 0 8,021 8,021 $401 49,721
<br /> 2024 50.774 0 50,774 $115.40 43,154 0 8,021 8,021 $40' 50,774
<br /> 2025 51,853 0 51,853 $117.85 44,233 0 8,021 8,021 $401 51,853
<br /> 2026 52,959 0 52,959 $120.36 45,339 0 8,021 8,021 $401 52,959
<br /> 2027 30 54,092 0 54,092 $122.94 46.473 0 8,021 8,021 $401 54,092
<br /> ======,,="'== ========"" =========c =====,,==..,,"c= =:===..,,:==: :..:==:=== ----------- ....========== -----------
<br /> ----------- -----------
<br /> Totals $1,235,411 $0 $1,235,411 $997,001 $0 $8,021 $240,615 $10,226 $1,235,411
<br /> 12110197
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