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<br /> Turkey Creek fe3sibility Study Colorado W~ter Resources and Power Development Authority h3e
<br /> T.3ble 6.4
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<br /> Financial Program and Payout Schedule
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<br /> Reserve fund CWCS $4,581,220 @ 5X - [WeB Loan $5,659,012 @ 8X - Bond Issue
<br /> ---------------------- ---------------------------------------------- ------------------------------------------------- Tot.31
<br /> Annu.31 AccuftllJhted Ann1J.31 AnnlJal Annu.al
<br /> Ye3r Payment Tot-a I Payment Interest Principal Balance Payment Interest Pr inci p.31 Balance Payments
<br /> --------- ---------------------- ---------------------------------------------- ------------------------------------------------- ---------------
<br /> 0 0 0 0 0 0 4,581,220 0 0 0 5,659,012 0
<br /> 1 0 0 0 0 0 4,581,220 502,676 452,721 49,955 5,609,057 502,676
<br /> 2 0 0 0 0 0 4,581,220 502,676 448,725 53,951 5,555,107 502,676
<br /> 3 29 801 29 801 298 015 229,061 68,954 4,512,266 502,676 444,409 58,267 5,496,840 830,492
<br /> 4 "9' 8' i 59:603 298'015 225 613 72,402 4,439,864 502,676 439,747 62,928 5,433,911 830,492
<br /> /.J (J
<br /> C" 29;801 89,404 298;015 ')')1'9'3 76,022 4,363,843 502,676 434,713 67,963 5,365,949 830,492
<br /> .J ww , -)
<br /> 6 29,801 119,206 298,015 218,192 79,823 4,284,020 502,676 429,276 73,400 " '1')? 549 I 830,492
<br /> oJ,.. ~,
<br /> 7 29,801 149,007 298,015 214,201 83,814 4,200,206 502,676 423,404 79,272 5,213,277 830,492
<br /> 8 29,801 178,809 298 015 210 010 88,005 4,112,201 502,676 417,062 85,613 5,127,664 830 492
<br /> Sl 29,801 208,610 298'015 205;610 92,405 4,019,796 502,676 410,213 92,462 5,035,202 830:492
<br /> 10 29,801 238,412 298;015 200,990 97,025 3,922,771 502,676 402,816 99,859 4,935,342 830,492
<br /> 11 29,801 268,213 298 015 196,139 101,876 3,820,895 502,676 394,827 107,848 4,827,494 830,492
<br /> 12 29,801 298,015 298;015 191,045 106,970 3 713 925 502,676 386 200 116,476 4,711,018 830,492
<br /> 13 298 015 185,&96 112,319 3'601'606 502,676 376:8131 125,794 4,585,224 800,690
<br />m 14 .. 298:015 180,080 117,935 3;483;671 502,676 366,818 135,858 . -4 449 367 800,690
<br />I 15 298,015 174,184 123,831 3,359,840 502 676 355,949 146,726 4'302'640 800,690
<br />-.I 16 298,015 167,992 130,023 3,229,817 502;676 344,211 158,464 4' 144' 176 800,690
<br /> 17 298,015 161,491 136,524 3,093,293 502,676 331 534 171,141 3'973'035 800,690
<br /> 18 298 015 154,665 143,350 2,949,943 502,676 317~B43 IB4,B33 3'788'202 BOO,690
<br /> 19 298;015 147,497 150,518 2,799,425 502,676 303;056 199,619 3;588:583 800 690
<br /> 20 298,015 139,971 158,044 2,641,381 502,676 287,087 215,589 3,372,994 800'690
<br /> 21 298,015 132,069 165,946 2,475,435 ~0~,~76 269,839 232,836 3,140,158 800~690
<br /> 22 298,015 123,772 174,243 2,301,192 ",,0..,b76 251,213 251 463 2,888,695 800,690
<br /> 23 298 015 115,060 182,955 2,118,237 502,676 231,0% 271 ~ 580 2,617,115 800,690
<br /> 24 298'015 105 912 192,103 1,926,134 502,676 209,369 293,306 2,323,B08 800 690
<br /> 25 298:015 96;307 201,708 1,724,426 502,676 185,905 316,771 2,007,038 800~690
<br /> 26 298,015 86,221 211,794 1,512,632 502,676 160,563 342,113 1,664,925 I 800,690
<br /> 27 298,015 75,632 222,383 1,290,249 I 502,676 133,194 369,482 1,295,44<1 I 800,6cJO
<br /> 28 298,015 64,512 233,502 1,056,746 502,676 103,635 399,040 896,404 800,690
<br /> 29 298 015 52,837 245,178 811,569 502,676 71,712 430,963 465,440 800,~CjO
<br /> 30 298;015 40,578 257,437 554,132 502,676 37,235 4651440 0 BOO,b90
<br /> 31 298,015 27,707 270,308 283,B24 0 0 0 0 298,015
<br /> 32 298,015 14,191 283,824 0 0 0 0 0 0
<br /> ---------------------- -----------------------------.----------------- ------------------------------------------------- ---------------
<br /> Tot31s: 298,015 8,940,448 4,359,228 4,5Bl,220 91,765,781 15,080,265 9,421,253 5,659,012 112,106,655 24,020,713
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<br />Western E~9ineers, Inc.
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<br />ss/wo1230.02
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<br />ll-Apr-86
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