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EXHIBIT B (Cont) <br />FUTURE USE STOR.AGE <br />Cost OF 65,800 acre-feet of water supply storage <br />(60.OOo x $3,093,407) $1,856,045.00 <br />Interest during construction <br />(60.OOo x $116,127) 69,677.00 <br />Sub-Total Future Use Storage $1,925,722.00 <br />Total Storage Cost <br />Space No. 1 <br />$ <br />243,030.94 <br />Space No. 2 <br />396,354.69 <br />Future Use <br />$ <br />1,925,722.00 <br />SUBTOTAL STOR.AGE <br />COST <br />$ <br />2,565,107.63 <br />Simple interest <br />at 3.1370 <br />Thru 4-5-2005 <br />1,588,276.95 <br />TOTAL SPACE 1, 2 <br />AND FUTURE <br />OWED THROUGH 4 <br />-5-2005 <br />$ <br />4,153,384.58 <br />Simple interest <br />at 3.1370 <br />Thru 4-1-2017 <br />1,628,646.00 <br />TOTAL AMOUNT OWED ON ALL STORAGE <br />SPACE THROUGH END OF CONTRACT AGREEMENT <br />DATE OF 4-1-2017 $ 5,782,030.58 <br />Present Value of Storage assuming the average <br />Value of money over the next 12 years at 50 <br />And total amount owed by city of Paris, Texas <br />For all storage space in Pat Mayse Lake as <br />Provided for in Section 3152 of the Water <br />Resources Development Act of 2007 $ 3,461,432.00 <br />10 <br />