Laserfiche WebLink
<br />Table 4 <br />FINANCIAL PROGRAM SUMMARY <br /> <br />Item Year 1 - 3 Year 4 - 8 Year 9 - 10 Year 11 - 23(4) <br /> <br />Loan Payment(l) $131.000 $181.000 $192,000 $200,000 <br />Prior Loan payments(2) 61,000 11.000 -0- -0- <br />Emergency Fund(3) 8,000 8,000 8.000 -0- <br />Subtotal $200,000 $200,000 $200.000 $200,000 <br /> <br />II> <br />I <br />ex:> 0 M & R <br /> <br />Amity System <br />La tera 1 s <br /> <br />284,920 <br />94,280 <br /> <br />284.920 <br /> <br />284.920 <br /> <br />284,920 <br /> <br />94.280 <br /> <br />94,280 <br /> <br />94.280 <br /> <br />$379,200 <br />$579,200 <br /> <br />$379,200 <br />$579,200 <br /> <br />$379,200 <br />$579,200 <br /> <br />Subtota 1 <br /> <br />'$379.200 <br />$579,200 <br /> <br />TOTAL ANNUAL COST <br /> <br />(l)Principal only. <br /> <br />(2)$11.000 per year to USBR until 1994 for'drought relief loan to repair the Big Sandy Creek Siphon barrel tran- <br />sitions. Loan amount: $135.000, $50,000 (approx) per year to CO-OP until 1989 for loan to rehabilitate the <br />Arkansas River Diversion Dam. Loan amount: $250,000. <br /> <br />(3)Accumulated at 8.000 per year for ten years, <br /> <br />(4)Loan payment in last year is $141.000, <br /> <br />------------------- <br />