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<br />TABLE 3
<br />OWL CREEK SUl'U' &. IKIUGATION
<br />ANNUAL f'INANCIAI. SCllEnULE
<br />Borr S4~O 000
<br />
<br /> .w -
<br /> (I) (2) (J) (4) '" (6) m (8, (9) (10) (II) (12)
<br />YEAR ASSi-X'iMF.NT ASSESSMENT jo:.'tTII\1ATlm ('OMPANY eW(1l COMPANY pm PROJECf TOTAL TOTAL YEARLY NET YFAR
<br /> "I-:R SHARE INCO:'oIE OHlER 0&1\1 U)AN IO~ TO RE.<iERVt-; INCOMF. EXI'ENSI-:S REMAINING CASII
<br /> 9%.5 SHARK"; INCOME EXPENSt: .....1\11' PMT RESERVE nJND AMOUNT RESERVE
<br />''''' $~O.O(} $-i9,W.OO $1,370 $43,700 SO SO SO $51,195 $43,700 $1,495 $19,631 1m
<br />I9'JK $50.00 $49,815.00 '97' $.11,022 SO ,. ,. S~.80J $41,022 $9,781 $29,411 "'"
<br />,." $70.00 $69,755.00 $8,245 $64,271 SO SO SO $78,000 S64,zn S13,m S4),IJ5 I_
<br />200' $70.00 $69,755.00 $1,000 $42,000 SO $2\1,960 $2.626 $2,620 $70,755 $1.&,5ll6 ($J,8J1J SJ9,J04 2000
<br />2001 $70.00 $69,755.00 $1,000 $42,000 $26,21>0 $20,o.w $2,626 $5,252 $70,Ml> $90,926 ($20,040) $19,264 2001
<br />2002 $62.00 $61,783.00 $1,(M1l) $42,000 $26,260 $l,bI6 $7,878 S6.l,o.I6 $70,886 ($7,840) $11,424 2002
<br />2003 $b9.00 $68,75I:l.~0 $1,000 $42,000 $26,260 $2,626 $10,504 $70,152 $70,886 ($7'wl $10,690 2003
<br />21K14 $b9.00 $6.11,758.50 $1,000 $42,000 $26,260 $2,626 $13,00 $70,:284 $70,886 ($602) $10,0ll8 2001
<br />20115 $69.00 $6JI,75R.50 $1,0110 $42,000 $26,260 $2,626 $15,756 $70,415 $70,886 ($471) $9,617 2005
<br />2(KI6 Sbo,1.00 $6JI,7S8.50 $1,000 $42,OIlO $26,260 $2,626 U8,382 $70,5-16 $70,!WI ($'w0) $9,2n 2~.
<br />2~n $6'1.00 $68,7511.50 $1,000 $42,0110 $26,260 52,626 $21,OOS $70,67R $70,886 ($20K) $9,069 2007
<br />200' $6'UIO $611,758.50 $1,000 $42,0110 $26,260 $2,626 $2.3,634 $70,1lOIl $70,886 ($77) $8,992 2008
<br />201)') $b9.00 $6.II,151t50 $1,0110 $42,000 S26,200 $2,626 $26,260 $70,~0 $70,8.'l6 ,.. $9,046 2009
<br />2010 $611.011 $67,762.00 $1,000 $42,000 $26,2(,(1 $26,260 $70,1175 $l>lI,260 U,1I15 $IO,lI6l 2010
<br />2011 $06.00 $65,769.00 $1,000 $42,000 S26,2t>CJ $26,260 $611,082 $611,260 ($17/1) $10,683 2011
<br />2012 $66.00 $65,769.00 $1,000 $42,0110 $26,260 $26,260 $611,082 $6II,2bO ($1711) $10,505 2012
<br />20lJ $66.00 $65,769.00 $1,000 $42,000 $26,2t>CJ $26,260 $611,082 $611,260 1$1711) $10,327 2013
<br />2014 $66.00 $65,769.00 $1,0110 $42,000 $26,2t>CJ $26,260 $6Il,0lJ2 $68,260 ($1711) $10,149 2014
<br />2015 $66.OIl $65,769.00 $1,0110 $42,0110 $26,160 $26,260 $6II,OJU $68,260 ($17S) $9,971 2015
<br />2016 $66.00 $6.'1,760,1.00 $1,000 $42,0110 $26,260 $26,260 $6II,OJU $68,260 1$1711) $9,793 2016
<br />2017 ....00 $6.'1,769.00 $1,0110 $42,000 $26,2t>CJ $26,260 $68,OJU $6JI,260 ($17/1) $9,615 1017
<br />20111 $66.00 $65,769.011 $1,0(11) $42,000 $26,260 $26,260 $68,082 $68,260 ($17/1) $9,437 2018
<br />2019 $66.011 $1>.'1,769.1)0 $1,0110 S42,OIIO $26,I60 $26,260 $68,082 $68,260 ($17/1) $9,2.59 2019
<br />2020 $66.00 $fl5,769.01l U,OIIO l42,OOO $26,260 $26,260 $6H,OlJ2 $68,260 ($178) $9,081 2020
<br />201l $61.00 $Mi,765.50 $1,0110 S42,OOO $26,260 $26,260 $69,1179 $68,260 $819 $9,m 2021
<br />1022 $06.00 $6.'1,769.00 $1,000 $42,000 $26,260 $26,260 $68,010 $68,260 ($1711) $IJ,nl 2022
<br />2023 $Ob.0I1 $(..'1,769.00 $1,000 $42,000 $26,260 $26,260 $68,082 $68,260 ($17S) $9,SU 2023
<br />202-' $h6.00 $65,769.00 $1,000 $42,000 $26,260 $26,260 $68,OS2 $68,260 ($1711) $9,365 202-'
<br />202' $61.011 $66,765,50 $1,000 $42,000 $26,260 $26,260 $6'1,079 $611,260 $819 $10,184 2025
<br />2026 $f16.00 $6.'1,769.00 $1,0l)() $42,000 $26,260 $26,260 $blI,082 $611,260 ($1711) $10,006 2026
<br />2027 $(,6.00 $65,769.00 $1,0110 $42,000 $26,260 $26,260 $6II,08l $68,260 ($17/1) $9,lIlS 2027
<br />20211 $66.00 $6.'1,7611.00 $1,0110 $42,000 $26,260 $26,260 $6II,0lJ2 $68,260 tU7!1) $'1,6.0;0 2028
<br />2029 $66.00 $65,76'1.00 $1,000 $42,000 $26,260 $26,260 ....082 $68,260 ($1711) $11,472 202\1
<br />2030 $40.00 $39,!I6O.00 $1,0110 $42,000 $26,260 SO SM,4JJ $68,l6O $17J $9,645 2029
<br />
<br />$2.119,00
<br />
<br />TOIaI From 1999 10 2030
<br />
<br />IVOII99
<br />
<br />INTERK.... I:"iGl:\tE ON I'IWJECT RESERVE.. 5" I'ER VEAR
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