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<br />-------------------
<br />
<br />Turkey Creek Fe~sibility Study
<br />
<br />Colorado \Ihter Resources and Power [Ieveloplllent Authority
<br />
<br />P::t'jE
<br />
<br />'f.3ble 6.5
<br />
<br />fin~ncial PrograM ~nd Payout Schedule
<br />
<br />Reserve Furld CWCS $4,581,220 @ 51. - CWeB LO.3n
<br />
<br />$5,933,464 @ 10% - Bond IsslJe
<br />
<br />Tot.,l
<br />Annual
<br />P.3yments
<br />
<br />Ye3f
<br />
<br />Annual Accumulated
<br />Payment Total
<br />
<br />B.31 ~nce
<br />
<br />Annu.31
<br />Payment Interest Principal
<br />
<br />Annu.31
<br />P.3yment
<br />
<br />B., lance
<br />
<br />Interest Principal
<br />
<br />--------- ---------------------- ---------------------------------------------- ------------------------------------------------- ---------------
<br />"
<br />o
<br />o
<br />o
<br />:::9,801
<br />59,603
<br />89,404
<br />119,206
<br />149,007
<br />178,809
<br />208,610
<br />238,412
<br />268,213
<br />298,015
<br />
<br />Ol
<br />I
<br />Q)
<br />
<br />23
<br />24
<br />"'t!:'
<br />~.J
<br />26
<br />27
<br />28
<br />29
<br />30
<br />31
<br />32
<br />Tot.,ls:
<br />
<br />o
<br />1
<br />2
<br />3
<br />4
<br />5
<br />6
<br />7
<br />8
<br />9
<br />10
<br />11
<br />12
<br />13
<br />14
<br />15
<br />1(;
<br />17
<br />18
<br />19
<br />20
<br />21
<br />'1'1
<br />oW4.I
<br />
<br />o 0 0 4,581,220 0 0 0 5,933,464 0
<br />o 0 0 4,581,220 629,417 593,346 36,071 5,897,393 629,417
<br />o 0 0 4,581,220 629,417 589,739 39,678 5,857,715 629,417
<br />298,015 229,061 68,954 4,512,266 629,417 585,771 43,646 5,814,069 957,234
<br />298,015 225,613 72,402 4,439,864 629,417 581,407 48,011 5,766,058 957,234
<br />298,015 221,993 76,022 4,363,843 629,417 576,606 52,812 5,713,247 957,234
<br />298,015 218,192 79,823 4,284,020 629,417 571,325 58,093 5,655,154 957,234
<br />298,015 214,201 83,814 4,200,206 629,417 565,515 63,902 5,591,252 957,234
<br />298,015 210,010 88,005 4,112,201 629,417 559,125 70,292 5,520,960 957,234
<br />298,015 205,610 92,405 4,019,796 629,417 552,096 77,321 5,443,639 957,234
<br />298,015 200,990 97,025 3,922,771 629,417 544,364 85,054 5,358,585 957,234
<br />298,015 196,139 101,876 3,820,895 629,417 535,859 93,559 5,265,026 957,234
<br />298,015 191,045 106,970 3,713,925 629,417 526,503 102,915 5,162,111 957,234
<br />298,015 185 69b 112,319 3,601,606 629,417 516,211 113,206 5,048,905 927 432
<br />298,015 180:080 117,935 3,483,671 629,417 504,891 124,527 4,924,378 927:432
<br />298,015 174,184 123,831 3,359,840 629,417 492,438 136,980 4,787,399 927,432
<br />298,015 167,992 130,023 3,229,817 629,417 478,740 150,678 4,636,721 927,432
<br />298,015 161,491 136,524 3,093,293 629,417 463,672 165,745 4,470,976 927,432
<br />298,015 154,665 143,350 2,949,943 629,417 447,098 182,320 4,288,656 927,432
<br />298,015 147,497 150,518 2,799,425 629,417 428,866 200,552 4,088,104 927,432
<br />298,015 139,971 158,044 2,641,381 629,417 408,810 220 607 3,867,497 927,432
<br />298,015 132,069 165,946 2,475,435 629,417 386,750 242:668 3,624,830 927,432
<br />298,015 123,772 174,243 2,301,192 629,417 362,483 266,934 3,357,895 927,432
<br />298,015 115,060 182,955 2,118,237 629,417 335,790 293,628 3,064,268 927,432
<br />298,015 105,912 192,103 1,926,134 629 417 306,427 322 991 2,741,277 927,432
<br />298,015 96,307 201,708 1,724,426 629:417 274,128 355;290 2,385,9B7 927,432
<br />298,015 86,221 211,794 1,512,632 629,417 238,599 390,819 1,995,168 927,432
<br />29B,015 75,632 222,383 1,290,249 629,417 199,517 429,901 1,565,268 927,432
<br />298,015 64,512 233,502 1,056,746 629,417 156,527 472,891 1,092,377 927,432
<br />29B,015 52,837 245,178 811,569 629,417 109,238 520,180 572,198 927,432
<br />298,015 40,578 257,437 554,132 629,417 57,220 572,198 0 927 432
<br />298,015 27,707 270,308 283,824 0 0 0 0 298:015
<br />298,015 14,191 283,824 0 0 0 0 0 0
<br />---------------------- ---------------------------------------------- --------_.~--------------------------------------- ---------------
<br />
<br />298,015 8,940,448 4,359,228 4,581,220 91,765,781 18,882,522 12,949,058 5,933,464 123,557,116 27,822,970
<br />
<br />o
<br />o
<br />o
<br />29 801
<br />29'801
<br />29:801
<br />29,801
<br />29 801
<br />29'801
<br />29:801
<br />29 801
<br />29'801
<br />29:801
<br />
<br />Western Engineers, Inc.
<br />
<br />ss/wo1230.02
<br />
<br />ll-Apr -Hb
<br />
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