Laserfiche WebLink
<br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <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 <br /> <br />