|
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />
<br />1025
<br />
<br />Final PSOP Implementation Committee Report
<br />Southeastern Colorado Water Activity Enterprise
<br />April 19, 2001
<br />
<br />WINTER WATER SPILL CREDIT
<br />48,000 AF PROBABLE SCENARIO
<br />
<br /> Beginning . . '. l' .... . '.-1.
<br /> t ~ ;.
<br />Year Balance . Collections ::. Payouts '. . Interest Ending Balance:
<br />2003 $- $60,000 $ $1,800 $61,800
<br />2004 $61,800 $60,000 $ $3,708 $125,508
<br />2005 $125,508 $50,000 $ $7,530 $183,038
<br />2006 $183,038 $50,000 $(143.350) $10,982 $100,671
<br />2007 100.671 $50,000 $(143,350) $6,040 $13.361
<br />2008 $13,361 $50,000 $ $802 $64,163
<br />2009 $64,163 $50.000 $ $3,850 $118.012
<br />2010 $118,012 $50,000 $ $7,081 $175,093
<br />2011 $175,093 $50,000 $ $10,506 $235,599
<br />2012 $235,599 $50,000 $ $14,136 $299,735
<br />2013 $299,735 $50,000 $ $17,984 $367,719
<br />2014 $367,719 $50,000 $(143,350) $22,063 $296,432
<br />2015 $296,432 $50,000 $(143,350) $17,786 $220,868
<br />2016 $220,868 $50,000 $ $13,252 $284.120
<br />2017 $284,120 $ $ $ 7.047 $301.167
<br />2018 $301,167 $ $ 518,070 5319.237
<br />2019 $319,237 $ $ $19,154 $338,391
<br />2020 $338,391 $ $ $20,303 $358,695
<br />2021 $358.695 $ $ $21,522 $380,217
<br />2022 $380,217 $50,000 $(143,350) $22,813 $309,680
<br />2023 $309,680 $ $ $18.581 $328.260
<br />2024 $328,260 $ $ $19,696 $347,956
<br />2025 $347,956 $ $ $20,877 $368,833
<br />2026 $368,833 $ $ $22,130 $390.963
<br />2027 $390,963 $ $ $23,458 $414,421
<br />2028 $414,421 $ $ $24,865 $439.286
<br />2029 $439,286 $ $ $26,357 $465,644
<br />2030 $465,644 $ $(143,350) $27,939 $350,232
<br />2031 ' $350,232 $50,000 $(143,350) $21,014 $277 ,896
<br />2032 $277 ,896 $ $ $16,674 $294,570
<br />2033 $294,570 $ $ $17,674 $312.244
<br />2034 $312,244 $ $ $18,735 $330,979
<br />2035 $330,979 $ $ $19,859 $350,837
<br />2036 $350,837 $ $ $21,050 $371,888
<br />2037 $371,888 $ $(143,350) $22.313 $250,851
<br />2038 $250,851 $50,000 $(143,350) $15,051 $172.552
<br />2039 $172,552 $ $ $10,353 $182,905
<br />2040 $182,905 $ $ $10,974 $193.879
<br />Totals $870,000 $(1,290,150)
<br />
<br />7
<br />
<br />'i9Oo 1 Fin31 psop R~
<br />
|