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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Toblc 8-3
FiDaocl81 Program for 1'Jd"cm>d A1tcmalivc
$341.400 40 Year Loon at I" _

MV""",, open... '"
yea, auclmlcut from fClCrvC .....-. I...
pcrwre aucumCllb accOUDt .-. ""ym'" balano.
--- ------ ------ --- -- --- -----
1992 $7..50 $12.000.00 $0.00 $9..500.00
1993 5341.400.00
1994 SI3..50 $21.600.00 SI.702A6 S9..500.00 SI0.397.54 $334.4'6.46
1..5 $13.50 $21,600.00 $3.267.42 $9,637.50 $10.397.504 $327.363:08
1996 SI3..50 $21.600.00 54.691.4<1 S9.77I.4<I SI0.397.54 $32ll.239.17
1997 SI3..50 S21.6OO.00 $5.971.00 $9.922.90 SI0.397.54 $313.04<1.02
1..1 SI3..50 S21.6OO.00 $7.102.049 SIO.07O.97 SI0.397.54 $305.776.92
1999 SI3..50 S21.6OO.00 $8.012.2ll SIO,222.75 $1O.397.S4 $298,437.15
2llOO SI3..50 $21.600.00 $8.906.35 SI0.378.31 $10.397.54 5291.023.98
2llO1 SI3..50 $21.600.00 $9,571.03 $10.537.71 SI0.397.54 S283,536.6I
2llO2 SI3..50 $21.600.00 SIO.on.28 ,$10.701.22 SI0.397.54 $275.974.50
2llO3 SI3..50 $21.600.00 SI0.405." SI0.16I.75 SI0.397.54 $268.336.71
2llO4 SI4,OO $22.400.00 SII.367.91 'SII.04O.46 SI0.397.54 S260.622.53
2llO5 SI4.00 $22.400.00 SI2.153.96 SII.2'6.48 . SI0.397.54 S252.83I.22
2llO6 SI4.00 $22.400.00 SI2.759.54 SII.396.89 SIO,397.54 $244.961.99
2llO7 SI4.00 S22.400.00 S13.11O.18 SII.581.11 SIO.397.54 5237.014.07
2llOB $14.00 S22..wo.OO $13.411..29 - ~Sl_!.771.36 SiO,397.S4 $221.916.67
2llO9 SI4.00 $22.400.00 SI3.4<I8.1I SII.965:64 , SI0.397.54 S22ll.87I."
21110 SI4.00 $22.400.00 $13,215.78 SI2.164.78 SI0.397.54 $212.690.24
21111 SI4.00 $22.400.00 SI2.919.34 SI2.36I.90 SI0.397.54 S2ll4.419.60
21112 SI4.00 $22.400.00 SI2.343.6I SI2.571.12 SI0.397.54 SI96.066.26
21113 SI4.00 $22.400.00 SII.553.56 SI2.792.58 SI0.397.54 SII7.629.38
21114 SI5.30 524.410.00 SI2.623.63 SI3.012.39 SIO.397.54 SI79.I08.13
21115 SI5.30 . 524.410.00 SI3.461.39 S13.237.70 $10.397.54 SI70..501.67
21116 $15.30 $24.410.00 SI4.012.2ll S13,46I.64 SI0.397.54 SI61.809.15
21117 SI5.30 524.410.00 SI4.459.30 S13.705.36 $10.397.504 SI53.029.70
21118 SI5.30 524.410.00 SI4.593.77 S13.947." SI0.397.54 S14<I.162A5
21119 SI5.30 524.410.00 SI4.479.54 SI4.196.69 SI0.397.54 SI35.206.54
2ll2ll SI5.30 524.410.00 $14,110.38 $14.451.61 SI0.397.54 $126.161.06
21121 SI5.30 S24.480.00 $13.479.94- SI4.712.90 SI0.397.54 SII7.025.13
21122 - .SI5.30 524.410.00 SI2.SB1.6I SI4.980.72 SI0.397.54 SI07.797.14
21123 .SI5.30 524.410.00 SII.408.90 SI5.255.24 $10.397.504 S98.471.28
.'
2ll2A S16.4O $26.240.00 SII,714.74 S15.536.62 SI0.397.54 $89.06$.52
21125 S16.4O $26.240.00 SII,732.16 S15.I25.04 SI0.397.54 $79.551.63
11026 S16.4O $26.240.00 SII.453.95 SI6.'2ll.66 SI0.397.54 $69.956.61
':JIm $16.'" $26.240.00 SIO.872.73 SI60423.6I SI0.397.54 $60,258.71
21128 S16.4O $26.240.00 $9.980.92 SI6.734.27 SI0.397.54 $50.463.75
'2ll29 '. S16.4O ' $26.240.00 S8. 770. 75 SI7.052.63 SI0.397.54 $40.570.15
2ll30. S16.4O $26.240.00 $7.234.26 $17.37'_94 SIO.397.54 $30.579.01
21131 S16.4O S26.240.00 $5.363.30 SI7.713.42 SI0.397.54 S2ll.487.26
21132 S16.4O $26.240.00 $3..49.51 SI8.056.25 SI0.397.54 SlO.~.60
21133 S16.4O $26.240.00 $514.31 $18,0407.66 SI0.397.54 $0.00
------ ------- ------ ----------- ------- ---- --------
total ..ymeuta 011 Iou over 40 year IOID period = $415.901.65

AuumCl 2.5 ~ UDUII iDcl'Cl.ICI in other income and opcratiag " maintcDlncc eOIlJ