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<br />GASP - Ovid Reservoir Feasibility Study
<br />Alternate 2 - 5,772 acre-foot reservoir
<br />Loan Amortization Schedule
<br />
<br />TABLE 6B
<br />
<br />18-Jan-OO
<br />
<br />1 $168,723 $1,000 $29,000 $198,723 $34
<br />2 $168,723 $1,000 $29,000 $198,723 $34
<br />3 $168,723 $1,000 $29,000 $198,723 $34
<br />4 $168,723 $1,000 $29,000 $198,723 $34
<br />5 $168,723 $1,000 $29,000 $198,723 $34
<br />6 $168,723 $1,000 $29,000 $198,723 $34
<br />7 $168,723 $1,000 $29,000 $198,723 $34
<br />8 $168,723 $1,000 $29,000 $198,723 $34
<br />9 $168,723 $1,000 $29,000 $198,723 $34
<br />10 $168,723 $1,000 $29,000 $198,723 $34
<br />11 $168,723 $10,000 $35,000 $213,723 $37
<br />12 $168,723 $10,000 $35,000 $213,723 $37
<br />13 $168,723 $10,000 $35,000 $213,723 $37
<br />14 $168,723 $10,000 $35,000 $213,723 $37
<br />15 $168,723 $25,000 $35,000 $228,723 $40
<br />16 $168,723 $12,000 $35,000 $215,723 $37
<br />17 $168,723 $12,000 $35,000 $215,723 $37
<br />18 $168,723 $12,000 $35,000 $215,723 $37
<br />19 $168,723 $12,000 $35,000 $215,723 $37
<br />20 $168,723 $12,000 $35,000 $215,723 $37
<br />21 $168,723 $14,000 $41,000 $223,723 $39
<br />22 $168,723 $14,000 $41,000 $223,723 $39
<br />23 $168,723 $14,000 $41,000 $223,723 $39
<br />24 $168,723 $14,000 $41,000 $223,723 $39
<br />25 $168,723 $14.000 $41,000 . $223,723 $39
<br />26 $168,723 $16,000 $41,000 $225,723 $39
<br />27 $168,723 $16,000 $41,000 $225,723 $39
<br />28 $168,723 $16,000 $41,000 $225,723 $39
<br />29 $168,723 $16,000 $41,000 $225,723 $39
<br />30 $168,723 $31,000 $41 ,000 $240,723 $42
<br />31 $168,723 $18,000 $47,000 $233,723 $40
<br />32 $168,723 $18,000 $47,000 $233,723 $40
<br />33 $168,723 $18,000 $47,000 $233,723 $40
<br />34 $168,723 $18,000 $47,000 $233,723 $40
<br />35 $168,723 $18,000 $47,000 $233,723 $40
<br />36 $168,723 $20,000 $47,000 $235,723 $41
<br />37 $168,723 $20,000 $47,000 $235,723 $41
<br />38 $168,723 $20,000 $47,000 $235.723 $41
<br />39 $168,723 $20,000 $47,000 $235,723 $41
<br />40 $168,723 $20,000 $47,000 $235,723 $41
<br />
<br />Average Cost Per Acre-ft = $38
<br />
<br />Grant/Loan Assumptions
<br />Grant Amount
<br />Loan Amount
<br />
<br />Total Project Cost
<br />
<br />$
<br />$ 3,900,000
<br />$ 3,900,000
<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 5,772 acre-ft.
<br />- A $5/acre-ft delivery charge was assumed for all water delivered via the Peterson Ditch.
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