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• <br />• <br />GASP - Sedgwick Reservoir Feasibility Study <br />Estimate of Loan Amortization and Operating Expenst <br />CSI 774 1 CI <br />3 <br />$51,775 <br />$1,000 <br />$13,500 <br />$66,275 <br />$30 <br />4 <br />$51,775 <br />$1,000 <br />$13,500 <br />$66,275 <br />$30 <br />5 <br />$51,775 <br />$1,000 <br />$13,500 <br />$66,275 <br />$30 <br />6 <br />$51,775 <br />$1,000 <br />$13,500 <br />$66,275 <br />$30 <br />7 <br />$51,775 <br />$1,000 <br />$13,500 <br />$66,275 <br />$30 <br />8 <br />$51,775 <br />$1,000 <br />$13,500 <br />$66,275 <br />$30 <br />9 <br />$51,775 <br />$1,000 <br />$13,500 <br />$66,275 <br />$30 <br />10 <br />$51,775 <br />$1,000 <br />$13,500 <br />$66,275 <br />$30 <br />11 <br />$51,775 <br />$10,000 <br />$14,300 <br />$76,075 <br />$35 <br />12 <br />$51,775 <br />$10,000 <br />$14,300 <br />$76,075 <br />$35 <br />13 <br />$51,775 <br />$10,000 <br />$14,300 <br />$76,075 <br />$35 <br />14 <br />$51,775 <br />$10,000 <br />$14,300 <br />$76,075 <br />$35 <br />15 <br />$51,775 <br />$25,000 <br />$14,300 <br />$91,075 <br />$41 <br />16 <br />$51,775 <br />$12,000 <br />$14,300 <br />$78,075 <br />$35 <br />17 <br />$51,775 <br />$12,000 <br />$14,300 <br />$78,075 <br />$35 <br />18 <br />$51,775 <br />$12,000 <br />$14,300 <br />$78,075 <br />$35 <br />19 <br />$51,775 <br />$12,000 <br />$14,300 <br />$78,075 <br />$35 <br />20 <br />$51,775 <br />$12,000 <br />$14,300 <br />$78,075 <br />$35 <br />21 <br />$51,775 <br />$14,000 <br />$15,125 <br />$80,900 <br />$37 <br />22 <br />$51,775 <br />$14,000 <br />$15,125 <br />$80,900 <br />$37 <br />23 <br />$51,775 <br />$14,000 <br />$15,125 <br />$80,900 <br />$37 <br />24 <br />$51,775 <br />$14,000 <br />$15,125 <br />$80,900 <br />$37 <br />25 <br />$51,775 <br />$14,000 <br />$15,125 <br />$80,900 <br />$37 <br />26 <br />$51,775 <br />$16,000 <br />$15,125 <br />$82,900 <br />$38 <br />27 <br />$51,775 <br />$16,000 <br />$15,125 <br />$82,900 <br />$38 <br />28 <br />$51,775 <br />$16,000 <br />$15,125 <br />$82,900 <br />$38 <br />29 <br />$51,775 <br />$16,000 <br />$15,125 <br />$82,900 <br />$38 <br />30 <br />$51,775 <br />$31,000 <br />$15,125 <br />$97,900 <br />$44 <br />31 <br />$51,775 <br />$18,000 <br />$16,050 <br />$85,825 <br />$39 <br />32 <br />$51,775 <br />$18,000 <br />$16,050 <br />$85,825 <br />$39 <br />33 <br />$51,775 <br />$18,000 <br />$16,050 <br />$85,825 <br />$39 <br />34 <br />$51,775 <br />$18,000 <br />$16,050 <br />$85,825 <br />$39 <br />35 <br />$51,775 <br />$18,000 <br />$16,050 <br />$85,825 <br />$39 <br />36 <br />$51,775 <br />$20,000 <br />$16,050 <br />$87,825 <br />$40 <br />37 <br />$51,775 <br />$20,000 <br />$16,050 <br />$87,825 <br />$40 <br />38 <br />$51,775 <br />$20,000 <br />$16,050 <br />$87,825 <br />$40 <br />39 <br />1 $51,775 <br />$20,000 <br />$16,050 <br />1 $87,825 <br />$40 <br />40 <br />1 $51,775 <br />$20,000 <br />$16,050 <br />1 $87,825 <br />$40 <br />Grant/Loan Assumptions <br />Grant Amount <br />Loan Amount <br />Total Project Cost <br />Interest Rate <br />Loan Period (years) <br />Average '-05T rer Aare -n - iao <br />$ 1,700,000 <br />$ 1,700,000 <br />1% <br />40 <br />TABLE 66 <br />24- Feb-98 <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/kilowatt-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 19 <br />