C150081 Approval Letter

• Contract/PO #: C150081
• Contractor Name: Victor, City of
• Contract Type: Loan
• Water District: 12
• County: Teller
• Bill Number: HB 95-1155
• Loan Projects - Doc Type: Approval Letter

Table 1. City of Victor Financial Program
Water and Sewer Fund

Annual Revenues Annual Expenditures
Operating CC&V Interest on Total Operating Emergency Emergency Debt Service Debt Service CWCB Loan Rural Developt. Total Revenue Minus
Year Income Payments Res. Funds Revenues Expense Fund Fund Cumul. Fund Fund Cumul. Payment Loan Payment Expenditures Expenditures
1 $557,300 $35,000 $266 $592,566 $484,479 $1,000 $1,000 $4,317 $4,317 $43,177 $54,000 $586,973 $5,593
2 $557,300 $35,000 $532 $592,832 $484,479 $1,000 $2,000 $4,317 $8,634 $43,177 $54,000 $586,973 $5,859
3 $557,300 $35,000 $798 $593,098 $484,479 $1,000 $3,000 $4,317 $12,951 $43,177 $54,000 $586,973 $6,125
4 $557,300 $35,000 $1,063 $593,363 $484,479 $1,000 $4,000 $4,317 $17,268 $43,177 $54,000 $586,973 $6,390
5 $557,300 $35,000 $1,329 $593,629 $484,479 $1,000 $5,000 $4,317 $21,585 $43,177 $54,000 $586,973 $6,656
6 $557,300 $35,000 $1,595 $593,895 $484,479 $1,000 $6,000 $4,317 $25,902 $43,177 $54,000 $586,973 $6,922
7 $557,300 $35,000 $1,861 $594,161 $484,479 $1,000 $7,000 $4,317 $30,219 $43,177 $54,000 $586,973 $7,188
8 $557,300 $35,000 $2,127 $594,427 $484,479 $1,000 $8,000 $4,317 $34,536 $43,177 $54,000 $586,973 $7,454
9 $557,300 $35,000 $2,393 $594,693 $484,479 $1,000 $9,000 $4,317 $38,853 $43,177 $54,000 $586,973 $7,720
10 $557,300 $35,000 $2,659 $594,959 $484,479 $1,000 $10,000 $4,317 $43,170 $43,177 $54,000 $586,973 $7,986
11 $557,300 $35,000 $2,659 $594,959 $484,479 $0 $10,000 $0 $43,170 $43,177 $54,000 $581,656 $13,303
12 $557,300 $35,000 $2,659 $594,959 $484,479 $0 $10,000 $0 $43,170 $43,177 $54,000 $581,656 $13,303
13 $557,300 $35,000 $2,659 $594,959 $484,479 $0 $10,000 $0 $43,170 $43,177 $54,000 $581,656 $13,303
14 $557,300 $35,000 $2,659 $594,959 $484,479 $0 $10,000 $0 $43,170 $43,177 $54,000 $581,656 $13,303
15 $557,300 $35,000 $2,659 $594,959 $484,479 $0 $10,000 $0 $43,170 $43,177 $54,000 $581,656 $13,303
16 $557,300 $35,000 $2,659 $594,959 $484,479 $0 $10,000 $0 $43,170 $43,177 $54,000 $581,656 $13,303
17 $557,300 $35,000 $2,659 $594,959 $484,479 $0 $10,000 $0 $43,170 $43,177 $54,000 $581,656 $13,303
18 $557,300 $35,000 $2,659 $594,959 $484,479 $0 $10,000 $0 $43,170 $43,177 $54,000 $581,656 $13,303
19 $557,300 $35,000 $2,659 $594,959 $484,479 $0 $10,000 $0 $43,170 $43,177 $54,000 $581,656 $13,303
20 $557,300 $35,000 $500 $592,800 $484,479 $0 $10,000 $0 $0 $43,177 $54,000 $581,656 $11 ,144