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

I
I
I
I
I
I
I
I
I
I
I
,
I
I
I
I
I
'-
I
-:"'.
I

Toblc II-S
FiDaocl81 Program for 1'Jd"cm>d AItcmalive
$341,400 40 Year Loon at S"'_

"'V"""" opcratiDg &.
yea, aueumCDt from ....lV. malntcolDcc I...
per arc ............ account ........ ""- baIaDo.
------ ----- --- ----- ----- ---- --------
1992 $7..50 SI2.ooo.00 $0.00 S9,.500.00
1"3 '~I.400.00
I'" S2ll.00 $32.000.00 $2.603.84 $9..500.00 SI9.896.16 $3330573.84
1..5 $20.00 $32.000.00 $5,070.17 S9,637.SO $19,196.16 $335.606.36
1996 S2ll.00 $32.000.00 $7.395.57 $9.771.4<1 SI9.896.16 $332.490.52
1997 S2ll.00 $32,000.00 S9.576.51 S9.922;90 SI9.196.16 $329.218.18.
1..8 $20.00 $32.000.00 $11.609.37 SIO.07O.97 $19.896.16 $3ZS.783.66
1999 S2ll.00 $32.000.00 SI3.490.0I6 SI0.222.75 SI9.896.16 $322.176.61
2llOO S2ll.00 $32.000.00 SI5.215.98 SI0.378.31 SI9.896.16 $3.8.319.35
2llO1 S2ll.00 $32.000.00 516.782.05 SIO,537.77 SI9.896.16 $314.412.65
2llO2 S2ll.00 $32.000.00 SI8.184.67 . SIO.70I.22 SI9.896.16 $310.237.12
2llO3 S2ll.00 $32.000.00 $19,.U9.76 $10.861.75' $19,896.16 $305,152.81
2llO4 S2ll.00 $32.000.00 S2ll.4as.13 ' S11.(M().46 $19,196.16 $301.249.29
2llO5 S2ll.00 $32.000.00 $21.370.49 SU;216.48 $19.196.16 $296.415.59
2llO6 S2ll.00 $32.000.00 S22.077.4<I $11.396.19 SI9.896.16 $291.340.20
2llO7 S2ll.00 $32.000.00 ,S22,_~99.46 SII.511.11 SI9.i96.16 $216.011.05
2llO8 S2ll.00 $32.000.00 S22.93't.94"'~ .,$11.771.36 $19.896.16 S280.415.4<I
2llO9 S2ll.00 $32.000.00 S23.070.14 SU.965;6L. SI9.896.16 S274.540.04
21110 S2ll.00 $32.000.00 S23.009.19 ~ SI2.16I.71 SI9.896.16 S26I.370.8I
21111 S2ll.00 $32.000.00 $22.74<1.13 SI2,368.90 SI9.896.16 5261.193.26
21112 S2ll.00 $32.000.00 $22;269.84 $12.578.12 SI9.896.16 $255,091.76
21113 S2ll.00 $32.000.00 $21.581.10 SI2.792.58 SI9.896.16 S247.9.50.18
21114 S21.2ll $33.920;00 $22.592.54 SI3.012.39 $19.896.16 $240,451.53
21115 S21.2ll $33.920.00 $23.378.61 SI3.237.70 SI9.896.16 $232.5TI.94
21116 S21.2ll '$33,920.00 $23.933.87 SI3.46I.61 SI9.896.16 $224,310.67
21117 S21.2ll $33.920.00 - 524.252.35 SI3.705.36 SI9.896.16 $215.630.04
21118 S21.2ll $33.920.00 $24,321.19 SI3.947." SI9.896.16 $206,515.38
21119 ;$2I.2ll $33.920.00 524.155.34 SI4.196.69 SI9.896.16 SI96.94<I."
2ll2ll $21.2ll "'$33,920.00 $23.727.56 $14.451.61 SI9.896.16 $186.196.07
21121 S21.2ll , " $33.920.00 $23.038..50 $14.712.90 SI9.196.16 $176.344.71
2022 ...._- S2qO $33.920.00 $22.081.61 SI4.980.72 SI9.896.16 SI65.265.71
21123 _.J~l.20 $33.920.00 ,S2ll.15O.21 $15.255.24 $19.896.16 $153,632.91
'2ll2A S21.1O ~.I8O.00 '. S2ll.29H2 SI5,536.62 SI9.896.16 SI41.418.39
21125 $21.10 ~.I8O.00 SI9,4S6.22 SI5.125.04 SI9.896.16 SI28.593.14
2026 $21.10 ~.I8O.00 $18.319.39 $16.120.66 SI9.896.16 Sl15,126.64
','1JJTl $21.10 ~.I8O.00 SI6.879.55 $16,.23.68 SI9.896.16 SI00.986.1O
, ~ S21.1O 534.180.00 SI5.129.11 SI6.734.27 SI9.896.16 $86.139.98
.2ll29 S21.1O. ~.I8O.00 SI3.060.32 SI7.052.63 SI9.896.16 $70.5.50.11
2ll30, '$21.10 ~.I8O.00 SI0.665.21 SI7.371.94 SI9.896.16 $54.182.19
21131 $21.80 ~.I8O.00 $7.935.63 SI7.713.42 $19,896.16 $36."5.14
21132 $21.10 $304.880.00 $4,163.21 SI8.056.25 SI9.896.16 $11.948.73
21133 $21.80 $34.880.00 $1,.39.39 $18.407.66 $19,896.16 $0.00
--------- ------- ------- ---------- ------------ ---- ---------
total payments 011. loan over oW year loan period = S79S.lW6.57

Auumca 2.5 'l' annual iDcrealel in other iDcomc aDd operating &. m.int__ftt"c COlts