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<br />-------------------
<br />
<br />YEAR
<br />
<br />2001
<br />2002
<br />2003
<br />2004
<br />m
<br />
<br />2006
<br />2007
<br />2008
<br />2009
<br />
<br />2011
<br />2012
<br />2013
<br />2014
<br />
<br />2016
<br />2017
<br />2018
<br />, 2019
<br />
<br />2021
<br />
<br />19%
<br />1997
<br />1998
<br />1999
<br />
<br />ASSESSMENT
<br />PER
<br />SHARE
<br />
<br />TABLE I
<br />SANCHEZ DITCH COMPANY,ANNUAL FINANCIAL SCHEDULE
<br />COSTS ADJUSTED FOR INFLATION
<br />COMPANY FHA CWCB CWCB CWCB
<br />O&M LOAN DAM VALVE ADTL
<br />EXPENSE LOAN LOAN LOAN
<br />
<br />REMAINING NET FUND YEAR
<br />AMOUNT RESERVE
<br />
<br />SPECIAL
<br />ASSESSMENT
<br />
<br />REVENUE
<br />FROM
<br />ASSESSMENTS
<br />
<br />ESTIMATED
<br />OTIlER
<br />INCOME
<br />
<br />SDRC
<br />25%
<br />PYMT
<br />
<br />$5,00 SO.56 $120.810 $22,000 $116.000 $6,193 $11,800 SO SO $30,000 ($21,183) $40,000 19%
<br />$5,00 $1.85 $147,991 $22,440 $118,900 $6,193 $11,800 $11.500 $8,500 $15,000 ($1,462) $40,538 1997
<br />$5,00 $1.58 $142,302 $22,889 $121,872 $6,193 $11,800 $11,500 $8,500 $5,325 $47.891 1998
<br />$5,00 $1.58 $142,302 $23,347 $124,919 $6,193, $11,800 $11,500 $8,500 $2.736 $53,022 1999
<br />t:YiffiRtr="~"Thlkf 'fliMf :;1. ~1p~Kl~ :i___,j'1jf. .; ::illl;Kit]t.t:1a.~1k.f1@mrn_ilf
<br />$5,00 $1.58 $142,302 $24,290 $131.243 $6.193 $11,800 $11,500 $8.500 ($2,644) $55,8% 2001
<br />$5,00 $1.58 $142,302 $24,776 $134,524 $6,193 $11.800 $11,500 $8,500 ($5.440) $53,252 2002
<br />$5,00 $1.58 $142,302 $25.271 $137,888 $6,193 $11,800 $11,500 $8,500 ($8,307) $47,607 2003
<br />$5,00 $1.58 $142,302 $25,777 $141,335 $6,193 $11.800 $11,500 $8.500 (~E.,~4?Lw $38,738 2004
<br />. ;mt11,WlfiIJm'(: . tilL 1''''' .\'lliWMl[.. 'l\j i' ''':L '^:B~, '. !lIDlJh\%t0_~~"':.\" ,'!ill- :::"p
<br />$1.58 $153.203 $26,818 $148,490 $11,800 $11,500 $8,500 ($269) $38,906 2006
<br />$1.58 $155,383 $27,354 $152,202 $11,800 $11,500 $8,500 ($1,264) $39,587 2007
<br />$1.58 $158,654 $27,901 $156,007 $11,800 $11,500 $8,500 ($1,252) $40,314 2008
<br />"mw8 " iBD."": m6@ ~159,907 . $11 800 $1l.,?00". $8,500 "M 'T~8?6" ~~l4M"",,,,!~~~
<br />@m , :@:,:;m,::?:@ ....... \~"*-~~,!! a ~~"ill~ ,
<br />$6,10 $1.58 $166,284 $29,609 $168,003 $11,800 $11,500 $8,500 ($3.909) $41,003 2011
<br />$6.30 $1.58 $170,645 $30.201 $172.203 $11.800 $11.500 $8,500 ($3,157) $39,896 2012
<br />$6.55 $1.58 $176,095 $30,805 $176,508 $11,800 $11,500 $8,500 ($1,407) $40,484 2013
<br />$6,75mi,c:-u...~U~'f<1\>]ly~~.J56 ~"". ITmr~4:1 ,m.\~.J.~&2l\Lm" r' . >,ffi_=1.!l.olg.~w!./L~&Ou ,$8.500 lW,.tw_~'w:.J~f~1.: It.Jt.16~wd~J4r.
<br />.m:.'%::l l:!::l. mm?~~:<: ... ~,m-~~~@.:.:m:.~~ U:J.:~~~~........::::~ %.~@.<<-~:::-@t~ ..~.,&~~~
<br />$7,00 $1.58 $185.906 $32,691 $190.080 $11.800 $11,500 $8,500 ($3.282) $43,401 2016
<br />$7,25 $1.58 $191.357 $33.345 $194,831 $11,800 $11,500 $8,500 ($1.930) $43.641 2017
<br />$7.35 $1.00 $181,316 $34,012 $199,702 $11.500 $8.500 ($4.375) $41.448 2018
<br />$7,60 $1.00 $186766 $34,692 $204.695 $11,500 $8500 _323iJ $40.284 2019
<br />."'=~"'~"'"""~"""""="'-iI''''...W$.~='''''*$%rn'''.,,~'''%%'''-.$'.''''''-*''"'....'''''''.'''''''",,'!''"<<''''''''m'"-, ',.' '","'1"'''''"'''''''''''%It'kffil'
<br />"mE~~~~_%..q(~~~~~m.~:cf.~lli*'J~1l~~%' ~M~~:@:.~%Mm~~~~tt.~a~J'~illi&M1:1:4~~~tn{ ",,1_ .~rt.~N~1~K ~.~~~~~"1~
<br />$1.00 $197 667 $36093 $215058 $11 500 $8500 $1 29 $40 795 2021
<br />
<br />$5.50
<br />$5,60
<br />$5,75
<br />$6,00
<br />
<br />$8,10
<br />
<br />OTIlER INCOME INCREASED 2% FOR INFLATION
<br />O&M COST INCREASED 2.5% FOR INFLATION
<br />INTEREST INCOME ON NET FUND RESERVE 5%
<br />
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