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<br />-------------------~
<br />
<br />NORTHERN COLORADO WATER ASSOCIATION
<br />DEBT SERVICE
<br />ASSUMPTIONS:
<br />
<br />I
<br />I
<br />.i
<br />
<br />FEASABILTY ANALYSIS
<br />5'Y. GROWTH RATE FOR 10 YEARS-"AND'it4'Y."INFl!.ATION
<br />REVENUE ADJUSTED FOR GRqWrH~AN~ INFI,..ATION AS
<br />.' /:-:: "....:.:~ '. d,
<br />
<br />1995 ACTUAL
<br />1996 ACTUAL
<br />1997 PROJECTION
<br />1998 PROJECTION
<br />1999 PF\OJECTION
<br />2000 PROJECTION
<br />2001 PROJECTION
<br />2002 PROJECTION
<br />2003 PROJECTION
<br />2004 PROJECTION
<br />2005 PROJECTION
<br />2006 PROJECTION
<br />2007 PROJECTION
<br />2008 PROJECTION
<br />2009 PROJECTION
<br />2010 PROJECTION
<br />2011 PROJECTION
<br />2012 PROJECTION
<br />2013 PROJECTION
<br />2014 PROJECTION
<br />2015 PROJECTION
<br />2016 PROJECTION
<br />2017 PROJECTION
<br />2018 PROJECTION
<br />2019 PROJECTION
<br />2020 PROJECTION
<br />2021 PROJECTION
<br />2022 PROJECTION
<br />2023 PROJECTION
<br />2024 PROJECTION
<br />2025 PROJECTION
<br />2026 PROJECTION
<br />2027 PROJECTION
<br />2028 PROJECTION
<br />2029 PROJECTION
<br />
<br />REVENUES
<br />
<br />RATE
<br />NEEDED
<br />
<br />EXPENSES-:~"".EXCESS " .', NEW
<br />NET OF OPERATING MEMBERSHIP
<br />INTEREST CASH FLOW FEES
<br />
<br />OTHER
<br />INCOME
<br />
<br />NEW CASH FLOW
<br />USDA-FMHA CONSTRUCTION AVAILABLE
<br />PAYMENTS COSTS NEW LOAN
<br />
<br />--------- --------~.,.~-~------ ..--------- --------- ---------
<br />
<br />601~757
<br />651,349
<br />683,916
<br />718,112
<br />782,742
<br />853,189
<br />929,976
<br />1,013,674
<br />1,104,905
<br />1,204,346
<br />1,312,737
<br />1,430,884
<br />1,559,663
<br />1,700,033
<br />1,751,034
<br />1,803,565
<br />1,857,672
<br />1,913,402
<br />1,970,804
<br />2,029,928
<br />2,090,826
<br />2,153,551
<br />2,218,157
<br />2,284,702
<br />2,353,,243
<br />2,423,840
<br />2,496,556
<br />2,571,452
<br />2,648,596
<br />2,728,054
<br />2,809,895
<br />2,894,192
<br />2,981,018
<br />3,070,449
<br />~~, 162,562
<br />
<br />344,979
<br />367,194
<br />400,241
<br />436,263
<br />475,527
<br />518,324
<br />564,973
<br />615,821,
<br />671,245
<br />731,657
<br />797,506
<br />869,282"
<br />947,517
<br />1,032,794'
<br />1,074,105'
<br />1,117,070
<br />1,161,752
<br />1,208,222
<br />1,256,551
<br />1,306,813
<br />1,359,086
<br />1,413,449
<br />1,469,987
<br />1,528,787-
<br />1,589,938.
<br />1,653,536
<br />1,719,677
<br />1,788,464
<br />1,860,003
<br />1,934,403-c-:
<br />2,"011,779
<br />2,092,250
<br />2,175,940
<br />2,262,978
<br />2,353,497
<br />
<br />. ..'
<br />. ,.f.
<br />
<br />256,778
<br />284,155
<br />283,675
<br />281,849
<br />307,215
<br />334,865
<br />365,003
<br />397,853
<br />433,660
<br />472,689
<br />515,231
<br />561,602
<br />612,146
<br />667,,239
<br />~676,929
<br />686,4,95
<br />695,919
<br />705,180 .
<br />714,253
<br />723,115
<br />731,740
<br />740,101
<br />748,170
<br />-,~,,,,"755, 915 .
<br />763,305
<br />770,305
<br />776,878
<br />782,988
<br />788,593
<br />'793,651.'
<br />798,116
<br />801,942
<br />, 805,078
<br />807,471
<br />809,065
<br />
<br />180,000
<br />189,000
<br />100,000
<br />50,000
<br />50,000
<br />50,000
<br />50,000
<br />50,000
<br />50,000
<br />50,000
<br />50,000
<br />'50,000
<br />50,000
<br />50,000
<br />50,000
<br />50,000
<br />50,000
<br />.50,000
<br />50,000
<br />50,000
<br />50,000
<br />50,000
<br />50,000
<br />.-50,000
<br />50,000
<br />50,000
<br />50,000
<br />50,000
<br />50,000
<br />50,000
<br />50,000
<br />50,000
<br />50,000
<br />50,000
<br />50,000
<br />
<br />29,125
<br />39,167
<br />30,000
<br />5,000
<br />5,000
<br />5,000
<br />5,000
<br />5,000
<br />5,000
<br />5,000
<br />5,000
<br />5,000
<br />5,000
<br />5,000
<br />5,000
<br />5,000
<br />5,000
<br />5,000
<br />5,000
<br />5,000
<br />5,000
<br />5,000
<br />5,000
<br />5,000
<br />5,000
<br />5,000
<br />5,000
<br />5,000
<br />5,000
<br />5,000
<br />5,000
<br />5,000
<br />5,000
<br />~1 , 000
<br />5,000
<br />
<br />107,544
<br />107,544
<br />107,544
<br />107,544
<br />107,544
<br />107,544
<br />107,544
<br />89 , 159
<br />59,306
<br />59,306
<br />59,306
<br />59,306
<br />59,253
<br />57,841
<br />55,486
<br />55,486
<br />55,486
<br />55,486
<br />44,322
<br />40,796
<br />40,796
<br />40,796
<br />40,796
<br />40,796
<br />40,796
<br />40,796
<br />40,796
<br />40,796
<br />40,796
<br />40,796
<br />22,577
<br />
<br />56,647
<br />154,896
<br />150,000
<br />163,500
<br />178,215
<br />194,254
<br />211,737
<br />230,794
<br />251,565
<br />274,206
<br />298,884
<br />..325, 784
<br />355,105
<br />387,064
<br />402,547
<br />418~648
<br />435,394.
<br />452,810
<br />470,922
<br />489~759
<br />509,350
<br />529,724
<br />550,913
<br />572,949
<br />595,867
<br />619,702
<br />644,490
<br />670,270
<br />697,080
<br />.724,964
<br />753,962
<br />784,121
<br />815,485
<br />848 ~ 105
<br />882,029
<br />
<br />301,712
<br />249,882
<br />156,131'
<br />65~805
<br />76,456
<br />88,067
<br />100,721
<br />132,900
<br />177,789
<br />194,177
<br />212,041
<br />231,512'
<br />252,789
<br />277,334
<br />273,896
<br />267,361
<br />260,039
<br />251,883
<br />254,008
<br />247,559
<br />236,594
<br />224,582
<br />211,461
<br />197 , 1,70
<br />181,642
<br />164,807
<br />146,592
<br />126,922
<br />105,717
<br />82,891
<br />76,577
<br />72,821
<br />44,592
<br />14,366
<br />(17~964)
<br />
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