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Ridgway Reservoir Micro-Hydro Project Loan Feasibility
<br />Page 18 of 42
<br />Tri-County Water Capital Reserves
<br />Capital Investment Counsel, Inc
<br />PORTFOLIO APPRAISAL
<br />Tri-Couniy Water Conservancy Distriet (tril)
<br />Attn: Mike Berry, Manager
<br />� 89154005 �
<br />June 30, ?DII
<br />Uai1 Total M�rket Pct. Un# AApaal Car.
<br />Quantlq Sec�ity Cost Cost Price Valne Assep ineomc Inoane Yie]d
<br />Cash and CasA Fqmmtleats
<br />Schwab D9oney Morket 4,222,323.55 4,222,323.55 38.0 O.OlO 42223 0.0
<br />4,�,22,3Z3.SS 4,222,323.55 3&.0 422.�3 0.0
<br />Fal Homc Loar &�nlcs
<br />809,000 FHI.B 100.00 800,000.00 99.9A 799,529.60 ?�Z 1.690 13.520.00 l.7
<br />1.69d46 Due OS-12-11
<br />88D,000.00 799,529.60 7.2 13,520.00 1.7
<br />Fcleral Nati�l hlrrtSage Aisoehtion
<br />m0,000 F1V1�4A 302.17 817�26.40 IO&.92 ET1,369.60 7.8 4.625 37,000.00 4.2
<br />4.625S61k�e 1A-15-13
<br />I,ODO,G00 FD[MA 1D0.00 1,000,0�.00 IOO.Q4 1.000,354.OQ 9.0 2.350 23,i110.00 2.3
<br />2.350Ya Duc 07-07-LS
<br />I.817,326.40 1,871,7�3.66 16.8 60,Sfl0.90 32
<br />Fala'fll Baru C��dGt Bao&
<br />600,OOp PadatefEprmCtedi[ 100.00 600,000.00 140.06 600,337.20 5.4 3.450 7A,7�.00 3,4
<br />Ba91[
<br />3A50'b Dac 07-07-i4
<br />1,000,�0 PederolFamGedlt IO0.Q0 1,000,000.00 100.02 1,000,198.00 9.0 1.500 13,000.00 LS
<br />Baak
<br />1300941� (14-2414
<br />1,000,OQ0 FedualFarmGe6t 1�.� 1,000,000.00 lUI1.1A i,002,434.� 9.0 2a00 20,�0.00 2.0
<br />Bank
<br />zoao� n� iz_xx-�a
<br />�0,000 FederalFa�m C�odit koo.W 800,000.00 ]OI.S3 814,698.80 7.3 3.00U 24,000.00 2.9
<br />B nnk
<br />'3.tl00'/a Due 04-16I5
<br />8d0,�0 FakrnlF�mGeda 100.00 80�l,o0o.oD 100.za 80►930.d0 7.2 Z.aap i9,sao.00 as
<br />Bank
<br />2rF&6�4 Due 12-21-15
<br />4,20(I,OOOAO 9,219.508.�0 38.0 99,Sd0A0 2A
<br />'f0?AZ POR7'FOLIO 11,039,Gd4.95 11,1I3,�.i5 Ipp,i 173,482.73 i.6
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