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C150401 Feasibility Study
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C150401 Feasibility Study
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Last modified
1/23/2015 3:12:39 PM
Creation date
5/29/2014 11:41:11 AM
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Template:
Loan Projects
Contract/PO #
CT2015-091
C150401
Contractor Name
Sanford Canal Company
Contract Type
Loan
Loan Projects - Doc Type
Feasibility Study
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AMORTIZATION SCHEDULE— FUNDING SUMMARY <br /> 213,565 Total Project <br /> $ 86,000 Potential WSRA grant(Basin approved 8/13/13) <br /> $100,000 CWCB Loan (90%of total is maximum) <br /> $ 1,000 CWCB Loan Service Fee <br /> $101,000 Total w/ Loan Service <br /> Borrower Name SANFORD CANAL COMPANY <br /> Project Name Rehabilitation of the Sanford Core and Diversion <br /> Loan Amount $101,000 <br /> Loan Type Ag <br /> Interest Rate 1.75% <br /> (30 year term) <br /> Results <br /> Annual Total Loan <br /> Loan Interest Loan Loan Reserve Obligation 1st <br /> Term Rate Payment Payout Requirement 10 yrs <br /> 10 1.25% $10,807 $108,073 $1,081 $11,888 <br /> 15 1.50% $7,569 $113,541 $757 $8,326 <br /> 20 1.50% $5,883 $117,656 $588 $6,471 <br /> 25 1.75% $5,023 $125,567 $502 _ $5,525 <br /> 30 1.75% _ $4,356 $130,683 $436 $4,792 <br /> 'Interest Rate for 10, 15 &20-yr loan is automatically reduced <br /> Number of Shares 50,054 <br /> Annual Loan Obligation/Share $0.087 <br /> NOTE: Stockholders voted to assess $0.10/share <br /> 14 Prepared by the Conejos Water Conservancy District, P.O. Box 550, Manassa,CO 81141 <br /> Per Contract:Nicole V.Langley,Transforma Research&Design(www.transformagrants.com) <br />
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