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PROJ00396
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Last modified
11/19/2009 11:25:15 AM
Creation date
10/5/2006 11:53:06 PM
Metadata
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Loan Projects
Contract/PO #
C153741
Contractor Name
Vouga Reservoir Association
Contract Type
Loan
Water District
72
County
Saguache
Bill Number
SB 94-029
Loan Projects - Doc Type
Feasibility Study
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<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 />Table B-1 <br />FINANCIAl PROGRAM FOR VOUGA DAM <br />$600,000, 20 year loan @ 3.75% interest <br /> <br /> operating & <br />year maintenance insurance loan yearly <br /> expenses payment payment assessment <br />1994 $581 <br />1996 $596 $500 $43 177 $44 273 <br />1997 $610 $500 $43 177 $44 288 <br />1998 $626 $500 $43 177 $44 303 <br />1999 $641 $500 $43 177 $44 319 <br />2000 $657 $500 $43 177 $44 335 <br />2001 $674 $500 $43 177 $44 351 <br />2002 $691 $500 $43 177 $44 368 <br />2003 $708 $500 $43 177 $44 385 <br />2004 $726 $500 $43 177 $44 403 <br />2005 $744 $500 $43 177 $44 421 <br />2006 $762 $500 $43 177 $44 440 <br />2007 $781 $500 $43 177 $44 459 <br />2008 $801 $500 $43 177 $44 478 <br />2009 $821 $500 $43 177 $44 498 <br />2010 $642 $500 $43 177 $44519 <br />2011 $863 $500 $43 177 $44 540 <br />2012 $884 $500 $43 177 $44 561 <br />2013 $906 $500 $43 177 $44 583 <br />2014 $929 $500 $43 177 $44 606 <br />2015 $952 $500 $43 177 $44 629 <br />total payments on loan over 20 year loan perio $888,758 <br />averaae annunal over 20 -~ = $44 438 <br />Assumes 2.5% annual increases in -ratinn & maintenance costs <br />
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