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<br />;, <br /> <br />Woodward-Clyde Consultants <br /> <br />Table 8 - 1 <br />Financial Program for Selected Alternative <br />.$350,000 eweB Loan and $350,000 Financial <br />Institution Loan <br /> <br /> revenue operating & """"" """""loan """""loan other other loan other loan <br />,... assessment "om other maintenance loan l.maInlng net reu",. loan remaining netr....rv. <br /> per share assessments """", expense. .......', _moo,"' fund .......', amou", fund <br />- - - - - <br />Issuanceofklans S350.ooo S350.ooo S350.ooo S350.ooo <br />1091 S220 S220.3OO $41,000 S2OO.ooo "".429 $330,671 $347,M $4',87' $308,129 $345.104 <br />1092 $22' $224.275 $42,025 $205,000 $,Q,429 $327,670 .......... $41,871 1303.233 1339,621 <br />1093 S228 S228.350 $43,076 $210,125 $'9.429 $324,625 $340,856 $41,871 1297,750 $333,480 <br />1094 S233 ='526 $44, '53 $215,378 $'9,429 $321,427 $337,498 $41,871 $291,609 1326.602 <br />1995 $237 $236.... $45,256 S220,763 $19,429 $318,069 $333,972 $41,871 $2&4,731 $318.899 <br />,... 52" 1241,194 $46,388 1226,282 $19,429 $314,543 $330,270 $41,87, S2n,028 $310,271 <br />1097 52.6 $245.,69' $47,547 $231,939 $19,429 $310,&41 $326,383 $41,87' $266.400 S3OO,608 <br />1996 5250 $2SO,301 $48,736 $237,737 $19,429 S30e,954 $322,302 $41,871 $258,731 $289,786 <br />1999 5255 $255,026 $49,955 $243,681 $19,429 $302,672 $318,016 541,871 $247,915 $277,664 <br />2000 S260 $259,869 $51,203 $249,rn $19,429 $298,587 $313,516 $41,871 0235.703 $264,089 <br />2001 S265 .....634 $52,483 $256,017 519,429 $294,087 $308,791 $41,871 $222,217 $248,884 <br />2002 5270 5269.922 $53,796 $252,417 $19,429 $289,362 $303,830 541,871 $207,012 5231,854 <br />2003 527' $275,138 $55,140 $268,978 $1li~,429 $284,401 $298,621 $41,871 $189,983 $212,781 <br />20"" 5260 $280,483 $56,519 $275,702 $19,429 $279,192 $293,152 $41,871 $170,910 $191,419 <br />200' 5266 $285,963 $57,932 $282,595 $19,429 $273,723 $287,409 $41,871 $149,548 $167,494 <br />2006 S292 $291,580 $59,380 $289,660 $19,429 $267,979 $281,378 $41,871 $125,623 $140,697 <br />2007 5297 $297,337 S60,865 1296,901 $19,429 1261,949 $275,047 $41,871 598,826 $110,685 <br />2006 S303 $303,238 162,386 $304,324 519,429 $255,618 $268,~ $41,871 $68,814 $77,072 <br />200' S30. $309,286 $63,946 $311,932 $19,429 $248,969 1261,418 $41,871 $35,201 $39,425 <br />2010 $313 $313,040 $65,545 $319,730 $19,429 $241,989 5254.... $39,425 <br />2011 5260 $279,969 $67,183 $327,723 $19,429 S234,659 ......302 <br />2012 5266 $286,483 $68,863 5335,916 $1$1,429 $226._ $238,311 <br />2013 $293 1293,159 $70,584 $344,314 $1$1,429 $218,882 $229,826 <br />201' S300 S3OO,002 $72,349 $352.922 $19,429 $210,396 S220,916 <br />2015 S307 $307,017 $74,158 $361,745 $1$1,429 $201,487 $211,561 <br />2016 $31' 1314,206 $76,012 $370,789 $19,429 $1$12,132 $201,739 <br />2017 $322 1321,576 $77,912 $380,059 $19,429 $182,310 $191,425 <br />2016 $329 1329,129 $79,860 $389,560 $19,429 $171.996 $180,596 <br />2019 $337 $336,872 $81,856 $399._ $19,429 $161,167 5169,225 <br />2020 $34' $344,808 $83,903 $4OG,281 $19,429 $149,796 $157,286 <br />2021 $353 1352,942 $66,000 $419,514 $19,429 $137,857 $144,749 <br />2022 $361 $361,280 $88,150 $430,001 $19,429 $125,320 $131,586 <br />2023 $370 $369,827 $90.354 5440,751 $19,429 $112,157 $117,765 <br />202< $37' $378,586 192,613 - $451,nO $19,429 ....336 $103,252 <br />~25 $366 $387,565 194,928 . $463,064 $19,429 $83,623 $88,014 <br />2026 $397 $396,769 197,301 $474,641 519,429 168,585 $72,015 <br />2027 "'06 $406,202 $99,734 $486,607 519,429 $52,56' $55,215 <br />2026 ""6 $415,872 $102,227 5498,870 $19,429 135,785 137,575 <br />2029 "'26 $425,783 $104,783 $511,136 $19,429 118,146 $19,053 <br />2030 $0136 $ol35.565 $107,403 $523,915 $19,053 <br />- - <br />total payments on loan Oller 40 year loan period _ $776,790 $834,975 <br /> <br />Assumes 2.5% annual increases In other inCOlT!8 and operating & maintenance costs <br />