C153705 Feasibility Study

• Contract/PO #: C153705
• Contractor Name: Beaver Reservoir Company
• Contract Type: Loan
• Water District: 59
• County: Gunnison
• Bill Number: SB 94-029
• Loan Projects - Doc Type: Feasibility Study

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TobIe 11-2
FiDaocl81 Program for 1'Jd"cm>d A1tcmalive
$341.40040 Year Loon at 0"_

..,,""'" operaliDlk
yea, aUCIllllCDt from ...."'. m.int_.....c I...
per are aucumcntl accouat .-. ""yo>'" ba,""".
- ----- -------- ------ ---- ----- -----
1992 $7..50 SI2.ooo.00 $0.00 $9..500.00
1"3 ~1.400.00
.... $12.50 $20.000.00 $1.965.00 $9..500.00 $8.535.00 $332.165.00
1995 $12.50 $20.000.00 $3.792..50 $9.637.50 $1,535.00 $324.330.00
1996 SI2..50 S2ll.OOO.00 SS.379.06 $9.878.4<1 $8.535.00 $31$.795.00
1997 SI2..50 S2ll.ooo.00 $6.718.66 SI0.125.4O $8.535.00 $3(17.260.00
1998 S'2..50 S2ll.ooo.00 $7.105.13 SI0.371.53 $8.535.00 $291.725.00
.999 $12..50 S2ll.ooo.00 $8,632.13 SI0.638.00 $8.535.00 $290.190.00
2llOO SI2..50 S2ll.ooo.00 $9,193.19 SI0.903.95 $8.535.00 $281.655.00
2llO1 SI2..50 $20,000.00 $9.481.64 $11,176.55 $8,535.00 S273.12ll.00
2llO2 SI2..50 S2ll.ooo.00 $9..90.61 . SII..55.96 $8.535.00 S26oI.515.00
2llO3 SI2..50 S2ll.ooo.00 $9.213.33 SII.7.2.36 $8.535.00 $256.0.50.00
2llO4 $13.10 S22.01O.00 SIO.722AI SI2.035.92 $8.535.00 $247.515.00
2llO5 S13.1O $22.010.00 $11,930.59 SI2.336.81 $8.535.00 $238.980.00
2llO6 SI3.1O $22.010.00 SI2.13O.36 SI2.645.24 $8.535.00 S230.4<l5.00
2llO7 SI3.1O $22.010.00 SI3..I3." SI2.961.37 $8.535.00 $221.910.00
2llO1 $13.10 $22.080.00 SI3.613;59 ~" SI3.2I5.4O $8.535.00 $213.375.00
2llO9 $13.10 $22.080.00 $13,601.~ $13~617:S4 ^ $8.535.00 $204,140.00
2Oio S13.1O S22.01O.00 SI3.111.08 SI3.957.97 $8.535.00 $196.305.00
21111 SI3.1O S22.01O.00 $12."26.16 .SI..306.92 $1.535.00 SI87.770.00
21112 SI3.1O S22.01O.00 SII.306.56 SI......60 $8.535.00 SI79.235.00
21113 S13.1O $22.010.00 S9.82ll.35 SIS.031.21 $8.535.00 SI70.700.00
2ll1. $16.00 ,$25.601>':00 $11."78.36 SI5.406.99 $8.535.00 SI62.165.00
21115 $16.00 $25.600.00 $12.751.20 $15,792.17 $8.535.00 $153,630.00
21116 SI6.00 ,$25.600,00 SI3.629.23 .SI6.116.97 $8.535.00 $1"5,095.00
21117 SI6.00 $25.600.00 SI..I02.51 $16.591.64 $1,535.00 SI36.560.00
21111 SI6.00 $25.600.00 SI..161.15 S17.006.4<I $8.535.00 SI28.025.00
21119 SI6.00 $25.600.00 SI3.794,55 SI7..31.60 $8.535.00 SII9..90.00
2ll2ll SI6.00 $25.600.00 SI2.992.16 SI7.167.39 $8.535.00 SII0.955.00
21121 SI6.00' S25.600.00 SII.7.3.09 SI8.314.07 $8.535.00 SI02.42ll.00
21122 "SI6.00 $25.600:00 SI0.036.17 SII.77I.92 $8.535.00 S93.I15.00
21123 SI6.00 $25.600.00 $7.159.95 SI9.24I.22 $1.535.00 SIS.3.50.00
'20204 'SI9.00 $30.400.00 SIO.OO2.70 SI9.722.25 $8.S35.00 $76.815.00
21125 $19.00 $30.400.00 $11.652.39 $20,215.31 $1,535.00 $61.210.00
,21l26 SI9.00 $30.400.00 S12. 796. 70 S2ll.72ll.69 $8.535.00 $59.7.5.00
21127 SI9.00 $30.400.00 SI3.422. .. $21.231.71 $8.535.00 SSI.210.00
. , 202a SI9.00 $30.400.00 $13,518.32 $21.769.61 $8.535.00 542.675.00
<~2029 ", SI9.00 $30.400.00 SI3.069.4O $22.313.92 $1,535.00 ~.14O.00
21130 'SJ9.00 .$30.400.00 SI2.062.64 $22.871.76 $8.535.00 $25.605.00
21131 $'9.00 $30.400.00 $10,......08 $23.4<13.56 $8.535.00 $17,070.00
21132 $19.00 $30.400.00 $8,319."3 524.029.65 $8.535.00 $8.535.00
21133 $19.00 $30.400.00 SS.S54.04 524.630.39 $8.535.00 $0.00
------- --------- ---------- --------- ----- ------ ------
total pI)'DIenlI 0Il10lD over <to yclt IOID period = ~1.400.00

Auumcl 2.5" &mwII1 increase. m ocher ioclXllC and operating ,& IDIImtcDaocc co..