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<br />TABLE 6.6 <br /> <br />Preliminary Cost Estimate - Alternative No.5 <br /> <br />INVESTMENT COST : <br /> <br />Total Construction Cost of Recreation Components <br />Total Construction Cost of Ohio Creek Reservoir <br /> <br />Total Construction Cost of Tomichi Creek Reservoir <br /> <br />Total Plan Construction Cost <br />Interest During Construction (8% over three years) <br />Total Plan Capital Cost <br />Debt Service Reserve Fund (1 year debt service) <br />Financing Expenses (1 1/2% of capital cost plus debt <br />service reserve) <br />Total Investment Cost <br /> <br />ANNUAL COST : <br /> <br />Annual Debt Service (8% over 30 years) <br />Annual Lease and/or O&M Cost <br />Total Annual Cost <br /> <br />6-10 <br /> <br />$2,580,000 <br />$20,900,000 <br />$25,936,000 <br />----------- <br />$49,416,000 <br />$6,157,000 <br />----------- <br />$55,573,000 <br />$5,507,000 <br />$916,000 <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />$61,996,000 <br /> <br />$5,507,000 <br />$179,000 <br />----------- <br />$5,686,000 <br />