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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FiDaocl81 Program for 1'Jd"cm>d A1tcmalivc
$341,400 40 Year Loon at 2"'1aIcrat

JOV""",, opcratiQg&
yea, uaelmlcnt from relCrve maintcDance I...
pcrbrc auclllll.cnts ICcount .-. ""ym... balanc.
--- ----- ------- --------- ------ ---- -------
1992 $7..50 SI2.ooo.00 $0.00 S9..500.00
1993 '~I.400.00
I'" $15.00 $24,000.00 $2.019.87 $9,500.00 $12.041KJ.13 $335.7.7.17
1..5 SI5.00 124.000.00 $3.902.24 S9.637..50 SI2.41O.13 $329.982.69
1996 SI5.00 124.000.00 SS.643.67 S9.77I.4<I SI2.41O.13 $324;102.21
1997 $15.00 124.000.00 $7.240.6$ S9.922.90 $12,4".13 $318.104.13
1998 SI5.00 124.000.00 $8.619.53 SIO.07O.97 SI2.41O.13 $311.916.01
1999 SIS.OO 124.000.00 S9.9I6.65 SI0.222.75 SI2.41O.13 $305.745.67
2llOO SIS.OO S24.OOO.00 $11,128.21 SI0.378.31 SI2.480.13 $299,310.45
2llO1 SI5.00 124.000.00 $12.110.30 SI0.537.77 $12,480.13 S292.887.92
2llO2 SI5.00 S24.OOO.00 SI2.928.96 SIO.70I.22 $12.480.13 $2B6.26S.55
2llO3 $15.00 124.000.00 $13.580.08 SI0.861.75 $12....U3 $279.510.73
2llO4 $15.20 S24.32ll.00 $14.379.4' Sl1.040.~ $12.480.13 $272,620.8.
2llO5 SI5.2ll S24.32ll.00 SI5.002.87 SII:216.48 ,SI2.41O.13 $265.593.09
2llO6 $15.20 $24.320.00 $15.445.15 $11,396.19 $12.480.13 $251.42-4..82
2llO7 SIS.2ll S24.32ll.00 SI5.703.91 SII.511.11 .$12.410.13 $251.113.19
2llOB SI5.2ll S24.32ll.00 S15.'112.42 ~_$11.771.36 $12,411).13 $243.655.32
2llO9 SI5.2ll S24.32ll.00 SI5.646.65 SII.965.64 . SI2.41O.13 $236.00.29
21110 SI5.2ll S24.32ll.00 'SI5.321.73 SI2.164.71 SI2.41O.13 $221.289.13
21111 SI5.2ll S24.32ll.00 S14. 792. 70 SI2.36I.90 SI2.41O.13 S22ll.3708
21112 SI5.2ll S24.32ll.00 SI4;054.45 SI2.571.12 SI2.4IO.13 $212.302.14
21113 SI5.2ll S24.32ll.00 SI3.101.74 SI2.792.58 SI2.41O.13 $2001.061.05
21114 $16.60 f $26:560.00 $14.169.21 $13,012.39 SI2,48O.13 SI95.669.28
21115 $16.60 S26.S60.00 $15,011.3. $13,237.70 SI2.41O.13 S187.102.53
21116 SI6.60 :S26.S60.00 SIS,622.61 SI3.461.64 $12,480.13 $171.364.45
21117 SI6.60 S26.S60.00 SI5.997.12 $13,705.36 SI2.41O.13 $169.451.61
21118 SI6.60 $26.S60.00, ' SI6.128." $13,947.99 SI2.41O.13 SI60.360.51
2ll1. .SI6.60 S26.S60.00 $16,012.17 SI4.196.69 S12.41O.13 $151.087.59
2ll2ll $16.~ 'S26.S60.00 $15.640.42 $14.451.61 512.480.13 $141,629.21
21121 $16.60 " S26.S60.00 $15.007.39 $14.712.90 $12.480.13 $131.981.66
21122 -' SI6.60 S26.S60.00 SI4.106.54 SI4.980.72 SI2.41O.13 SI22.141.16
~ , SI2.41O.13 SII2.103.15
21123 ,SI6.60 \ $26.560.00 '. SI2.931.16 $15.255.24
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"2l)2A S17.60 $28.160.00 SI3.074.41 SI5.536.62 SI2.41O.13 $101.865.79
21125 SI7.60 $28.160.00 SI2.929.24 SI5.125.04 SI2.41O.13 S91.422.98
21126 S17.60 $28.160.00 SI2.418.4<I SI6.12ll.66 SI2.41O.13 $80.771.30
.2ll27 SI7.60 S21.160.00 $11,744.63 $16.423.61 $12.480.13 $69.906.60
21128 SI7.60 S28.160.00 SIO.690.23 SI6.734.27 $12.480.13 SS8.824.60
, ~2ll29 '\, $17.60 $21.160.00 S9.317.47 SI7,052.63 $12.480.13 S47.52ll.96
21130 '$17.60 $28.160.00 $7,618.39 $17,378.94 $12.480.13 535,991.24
21131 S17.60 S21.160.00 SS.5..... SI7.713.42 SI2.41O.13 S24.230.....
21132 SI7.60 $28.160.00 $3.2llU6 $11.056.25 SI2.41O.13 $12.235.42
21133 S17:60 $28.160.00 $480.66 SII.olO7.66 SI2.41O.13 $0.00
--- -------- ----- ----- ----- ------- -----
total pymentl OG 10llD. over .010 year 10llD. period = $499,205.29

AllUmel 2.5'; IDDUI.I iDe,"KI in other income aod operating &. maintcoance eOltl