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GASP - Sedgwick Reservoir Feasibility Study
<br />Estimate of Loan Amortization and Ooeratina Expenses
<br />1
<br />$85,890
<br />$1,000
<br />$13,500
<br />1 100,390
<br />$46
<br />2
<br />$85,890
<br />$1,000
<br />$13,500
<br />$100,390
<br />$46
<br />3
<br />$85,890
<br />$1,000
<br />$13,500
<br />$100,390
<br />$46
<br />4
<br />$85,890
<br />$1,000
<br />$13,500
<br />$100,390
<br />$46
<br />5
<br />$85,890
<br />$1,000
<br />$13,500
<br />$100,390
<br />$46
<br />6
<br />$85,890
<br />$1,000
<br />$13,500
<br />$100,390
<br />$46
<br />7
<br />$85,890
<br />$1,000
<br />$13,500
<br />$100,390
<br />$46
<br />8
<br />$85,890
<br />$1,000
<br />$13,500
<br />$100,390
<br />$46
<br />9
<br />$85,890
<br />$1,000
<br />$13,500
<br />$100,390
<br />$46
<br />10
<br />$85,890
<br />$1,000
<br />$13,500
<br />$100,390
<br />$46
<br />11
<br />$85,890
<br />$10,000
<br />$14,300
<br />$110,190
<br />$50
<br />12
<br />$85,890
<br />$10,000
<br />$14,300
<br />$110,190
<br />$50
<br />13
<br />$85,890
<br />$10,000
<br />$14,300
<br />$110,190
<br />$50
<br />14
<br />$85,890
<br />$10,000
<br />$14,300
<br />$110,190
<br />$50
<br />15
<br />$85,890
<br />$25,000
<br />$14,300
<br />$125,190
<br />$57
<br />16
<br />$85,890
<br />$12,000
<br />$14,300
<br />$112,190
<br />$51
<br />17
<br />$85,890
<br />$12,000
<br />$14,300
<br />$112,190
<br />$51
<br />18
<br />$85,890
<br />$12,000
<br />$14,300
<br />$112,190
<br />$51
<br />19
<br />$85,890
<br />$12,000
<br />$14,300
<br />$112,190
<br />$51
<br />20
<br />$85,890
<br />$12,000
<br />$14,300
<br />$112,190
<br />$51
<br />21
<br />$85,890
<br />$14,000
<br />$15,125
<br />$115,015
<br />$52
<br />22
<br />$85,890
<br />$14,000
<br />$15,125
<br />$115,015
<br />$52
<br />23
<br />$85,890
<br />$14,000
<br />$15,125
<br />$115,015
<br />$52
<br />24
<br />$85,890
<br />$14,000
<br />$15,125
<br />$115,015
<br />$52
<br />25
<br />$85,890
<br />$14,000
<br />$15,125
<br />$115,015
<br />$52
<br />26
<br />$85,890
<br />$16,000
<br />$15,125
<br />$117,015 1
<br />53
<br />27
<br />$85,890
<br />$16,000
<br />$15,125
<br />$117,015
<br />$53
<br />28
<br />$85,890
<br />$16,000
<br />$15,125
<br />$117,015
<br />$53
<br />29
<br />$85,890
<br />$16,000
<br />$15,125
<br />$117,015
<br />$53
<br />30
<br />$85,890
<br />$31,000
<br />$15,125
<br />$132,015
<br />$60
<br />31
<br />$85,890
<br />$18,000
<br />$16,050
<br />$119,940
<br />$55
<br />32
<br />$85,890
<br />$18,000
<br />$16,050
<br />$119,940
<br />$55
<br />33
<br />$85,890
<br />$18,000
<br />$16,050
<br />$119,940
<br />$55
<br />34
<br />$85,890
<br />$18,000
<br />$16,050
<br />$119,940
<br />$55
<br />35
<br />$85,890
<br />$18,000
<br />$16,050
<br />$119,940
<br />$55
<br />36
<br />$85,890
<br />$20,000
<br />$16,050
<br />$121,940
<br />$55
<br />37
<br />$85,890
<br />$20,000
<br />$16,050
<br />$121,940
<br />$55
<br />38
<br />$85,890
<br />$20,000
<br />$16,050
<br />$121,940
<br />$55
<br />39
<br />$85,890
<br />$20,000
<br />$16,050
<br />$121,940
<br />$55
<br />40
<br />$85,890
<br />$20,000
<br />$16,050
<br />$121,940
<br />$55
<br />Grant/Loan Assumptions
<br />Grant Amount
<br />Loan Amount
<br />Total Project Cost
<br />Interest Rate
<br />Loan Period (years)
<br />wverage Lose rer Acre -ri = 40-1
<br />$ 1,700,000
<br />$ 1,700,000
<br />4%
<br />40
<br />Notes: - Operating Costs were based upon utilizing the Ovid Wells to pump 1,000 acre -ft annually at a
<br />current cost of $0.07/kilowaft -hour and an inflation rate of 10% every 10 years.
<br />- The cost per acre -ft is based on a reservoir capacity of 2,200 acre -ft.
<br />- A $5 /acre -ft delivery charge was assumed for all water delivered via the Peterson Ditch.
<br />- Scheduled Maintenance of the Ovid Wells was assumed on a 15 year interval at a cost of $15,000.
<br />Page 18
<br />TABLE 6A
<br />24- Feb-98
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