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<br />GASP - Ovid Reservoir Feasibility Study
<br />Alternate 1 - 3,978 acre-foot reservoir
<br />Loan Amortization Schedule
<br />
<br />TABLE 5
<br />
<br />18-Jan-00
<br />
<br />1 $103,830 $1,000 $20,000 $124.830 $31
<br />2 $103,830 $1,000 $20,000 $124,830 $31
<br />3 $103,830 $1,000 $20.000 $124,830 $31
<br />4 $103,830 $1,000 $20,000 $124,830 $31
<br />5 $103,830 $1,000 $20,000 $124,830 $31
<br />6 $103,830 $1,000 $20,000 $124,830 $31
<br />7 $103,830 $1,000 $20,000 $124.830 $31
<br />8 $103,830 $1,000 $20,000 $124,830 $31
<br />9 $103,830 $1,000 $20.000 $124,830 $31
<br />10 $103,830 $1,000 $20,000 $124,830 $31
<br />11 $103,830 $10,000 $24,000 $137,830 $35
<br />12 $103,830 $10,000 $24,000 $137,830 $35
<br />13 $103,830 $10,000 $24,000 $137,830 $35
<br />14 $103,830 $10,000 $24,000 $137,830 $35
<br />15 $103,830 $25,000 $24,000 $152,830 $38
<br />16 $103,830 $12,000 $24,000 $139,830 $35
<br />17 $103,830 $12,000 $24,000 $139,830 $35
<br />18 $103,830 $12,000 $24,000 $139,830 $35
<br />19 $103,830 $12,000 $24,000 $139,830 $35
<br />20 $103,830 $12,000 $24,000 $139,830 $35
<br />21 $103,830 $14,000 $28,000 $145,830 $37
<br />22 $103,830 $14,000 $28,000 $145,830 $37
<br />23 $103.830 $14,000 $28,000 $145,830 $37
<br />24 $103,830 $14,000 $28,000 $145,830 $37
<br />25 $103,830 $14,000 $28,000 $145,830 $37
<br />26 $103.830 $16,000 $28.000 $147,830 $37
<br />27 $103;830 $16,000 $28,000 $147,830 $37
<br />28 $103,830 $16.000 $28.000 $147,830 $37
<br />29 $103,830 $16,000 $28,000 $147,830 $37
<br />30 $103,830 $31,000 $28.000 $162,830 $41
<br />31 $103,830 $18.000 $32.000 $153.830 $39
<br />32 $103.830 $18,000 $32.000 $153.830 $39
<br />33 $103,830 $18,000 $32,000 $153,830 $39
<br />34 $103,830 $18,000 $32,000 $153.830 $39
<br />35 $103,830 $18,000 $32.000 $153,830 $39
<br />36 $103,830 $20,000 $32.000 $155,830 $39
<br />37 $103,830 $20,000 $32,000 $155,830 $39
<br />38 $103,830 $20,000 $32.000 $155,830 $39
<br />39 $103,830 $20,000 $32,000 $155,830 $39
<br />40 $103,830 $20,000 $32,000 $155,830 $39
<br />
<br />Average Cost Per Acre-ft = $36
<br />
<br />Grant/Loan Assumptions
<br />Grant Amount
<br />Loan Amount
<br />
<br />Total Project Cost
<br />
<br />$
<br />$ 2,400,000
<br />$ 2,400,000
<br />
<br />Interest Rate
<br />Loan Period (years)
<br />
<br />3%
<br />40
<br />
<br />Notes: - The cost per acre-ft is based on a reservoir capacity of 3,978 acre-ft.
<br />- A $5/acre-ft delivery charge was assumed for all water delivered via the Peterson Ditch.
<br />
<br />Page 16
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