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<br /> PAYOUT STUDY
<br /> FRYINGPAN-ARK ANSAS PROJeCT-COLORAOO
<br /> (8AS~D ON 2.6J2 PERCENT INTEREST)
<br /> !lASIC PROJECT JoGJIIIC!PAL AIfD I!l[lJg1'RUL IIATIR DELIVIRT STSTDl "*""
<br /> ""'" lJUlllGATIOI JlGJItClPAL,lJfDlIfOOST!UALIIA7!IlSUJ'Pl.Y Rm::-'Pl'1'l1LATIOII Re-~ntc~nent.
<br />T~ rllc::1IJ ~tc~nt.or Ill"'I~llt~llt ~n1.c~....nta or net n'Vlnuel Tn
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<br /> Clpuat1Dc Illt4nlt Illletr1c Il&l~'\.o tab.. ....ven..... Intel'nt (e\_"J..U""j
<br /> renIN" 2.6~ l'r1aclpa]. ph"'''' b.~1d 1Ilv""-II1. ","nu.. lrTlpt.1oll repaid I'..ve=el 2.6)2j ....111e1p&l ll:l".,t.ent I'l'pald "'''enu.. 2.63~ I'rlndp&l r~ld ......."Ile.
<br /> pa!d b7 poov.,!' ",""!llle.
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<br />C') C,) C,) C') C, '" --,:;;- '" '" ""' "" (13) (14) (l5) (16) (17) (18) (19) ,"') '2l) (22) (2]) ,,.) (25) ''';) 'n)
<br />;1 ,," 10,110.2,000 2,405,000 7,"98,000 "'" ~I
<br />'968 17.0&> 266.931 (189.851) lO,6l!4,OOO 10,873,857 93,000 ,,",OX> m,600 63,P> 208,,xl 6,122,000 5,913,700 348,6&J -0- 205,600 19'1,)107 8,253 10,017,000 10,OO8,71l.7 55~,2~ -0_ '968
<br />'969 1,2311,000 "","'" 9Il.7,a>o 26,653,000 25,895,057 4,675,000 53,nl 1l,19O,OOO 11,136,760 "'.""" 155,649 1}:1,751 6,122,000 5,782,9109 1,573,620 1 462,700 263,4}:1 199.270 12,020,000 11.BJ.2,4TI 2,036,320 1 '969 .
<br />'0 ''''' 831,]70 6Bl,558 155,812 28,018,000 27,101o,2lo.5 5,8]6,000 107,220 13,972,000 1],811,56o "'.""" 152,207 134,193 8,133,000 7,659,756 l,2}:1,99Q ""',""" )10,904 1n.~96 1~,2IoO,ooo 13,85Il.,9& 1,'n9,390 1"" 0 0
<br />.0 'm 904,5,:l 713,)811 191,11W) ]2,803,000 )1,698,099 15,127,000 331,180 36,217,000 35,725,38::1 310,,xl 201,605 108,695 8,133,000 7,551,061 1,51,.6,010 515,~10 j61.,663 150,1117 1~,240,oal 13, 70~,23"- 2,061,420 , 0
<br />, - 'm -
<br />.. '97' 2,317,&0 8)11.,2911- 1,543,516 ~~,945,OOO 40,296,583 16,07~,OOO ]66,100 43,273,000 42,~15,200 )10,300 198, 74~ 1ll,556 8,570,000 7,876,)05 3,05~,290 515,410 ]&:l,695 151o,n5 14,240,000 13,54<:1,519 3,569,'100 1972 . .
<br />'. '97l 2,]l0,7Bo 1,060,606 1,250,1711 50,826,000 "'6,927,409 19,411,259 5]9,'/'00 46,685,741 45,288,2101 ]11.,600 207,310 107,290 13,570,000 7,769,215 3,165,06:1 515,410 356,623 158,787 11.,2loO,0CXl 13,)90,7]2 3,6a:l,~9O . .
<br /> 1971 - .
<br />-. 197' 2,519,800 1,235,129 1,$,671 62,_,000 57,698,736 19,411,2'59 599,100 46,~,'Jli1 4~,689,1101 ]l~,600 2011.466 110,U4 8,TT4,000 7,863,101 3,1033,500 515,410 352,444 162,966 10.,240,000 13,227,766 ],'}II.8,910 '97'
<br />~ ~ 'm 2,311,150 1,518,6]1 852,519 ~,651,ooo 56,6:1.5,219 19,411,259 6]2,965 116,665,70.1 44,056,176 317,300 206.957 110,}II3 6,714,000 7,752,756 ],321.415 -0- 515,410 Y.8,155 167,255 14,240,000 13.060,511 3,6]6,825 -0_ "" e !
<br />...""'" 12,6]2,520 6.596.739 6,035,76:1. 611,651,000 56,615,219 19,411.259 2,629,565 1,]90,256 1,021,242 8.714,000 7,752,758 17,673.565 -0- SIIb\ot&l
<br />KQ4 Clr eClIWt.r 46,6&;,70.1 44,056,176 2.411.500 3,733.750 2,554,26J. 1.179.0.69 14.2IlO,0lXI 13,060.511 21,407,335 -0- :n4-~t <>ll...tr.
<br />, ,." 2]71150 1 ~8017 " , 6IoAqQOO "'';:-;;2086 , '" "0 46~'''101 4'41"211 ",~ 204,052 113,248 8,710.,000 7,639,510 3.329,415 -0- 515,410 }II'3,75) 171,657 14,240,000 12,866,654 3,8liIo,825 -0_ ,," 1
<br />, 'm 1,5:.>6.352 ~Io,798 57,1107,268 6118,965 1.2,766.2106 201,on 116.229 7,523.28l 3,331,415 339.2]5 176,115 12,'n2,619 ],852,825 "77 ,
<br />, '97' 1,')010,117 667,03] 56,28::1,255 656,965 42,109,281 t196,012 119,268 7,403,993 3,}II5,415 t 3}11,596 180,BJ.2 12,531,567 ],860,825 1976 )
<br />. '979 1.461,296 ~,B54 55,)90.401 664,965 41,444,)16 .lgk,672 122,428 7,:l'6l, 565 3,353,415 329,8)9 165,5n 12,}II6,296 ],668,825 "19 .
<br />, ,,., 1.1057,8'15 913,275 54,4TT,l26 672,965 4O,m,351 -191,650 125,650 7,155,915 3,)61,1,.15 ]211,955 190,455 12,155,6101 3,876.825 ,''' ,
<br />, ,'" 1,433,6]6 931,312 53,539,8.11,. 66:),965 40,090,386 1168,)43 126,957 7,026,9',;6 3,)69,415 319,942 195,1,.66 11,960,373 3,6&\.,62'; ,''" ,
<br />, ,,., 1,409,166 "',,., '2, 5TT. 8)2 668,965 )9,401,421 16k,9lo9 i~:A~ 6.89k.607 3,371,1.15 )1~, 797 200,613 11,759,760 3,892.825 ,,82 ,
<br />. "" l,363,8/ro9 987,)'Jl 51,590,531. 696,965 38,7Ok,456 ,181,lo65 6,156,TI2 3,365.415 309,511 205,893 11,553,667 ),900.825 ,oa, .
<br />, ,,.. 1,357,863 1,013,267 .' 5O,5TT,2iIJI 704,965 ]7,999,491 1TT.690 1)9,1.10 6,619,)62 3,393,415 , p.,096 2ll,:3l2 11,342,555 3,908.625 ".. ,
<br />" '985 1,331,193 1,0)9,957 I 49,531,287 n2,965 37,286,526 17~,221 143,079 6,1,.76,283 3,kel,o.15 298,5)6 216,814 11,125,681 3,916,625 '985 "
<br />11 "" 1.,:l3,621 1,067,]29 ." 1,.8,469.958 720,965 )6,565,561 t170,4" 146,645 6,329,436 3,409,415 292.628 222,582 10,903,099 3,92lo.825 "" 11
<br />12 1961 1,275,729 l,095.~21 I 1l.7,37k,537 728,965 35,8)6,596 ,166,590 150,nO 6,178,728 3,417,~15 ~86,970 228,101I.0 10,67\1.659 3,~,625 ,", 12
<br />" "as l,2li6,898 1,1210,252 46,250,285 736,965 35,099,6)1 162,623 154,677 6,0210,051 3,42'},415 ~,957 2}11,k53 10,104<l,~ 3,940,625 "as 1)
<br />" ,"" 1.ZL7,J06 1,153,6102 105,096,443 741,.,965 }II,]5I-,666 158,553 156,747 5,565,:J)lo 3,433,415 27~, 766 21&0,62l& 10,199,S82 3.948,1325 ,,", "
<br />" "'0 1,156,936 1,1810,212 ..\...' 43,912,:>)1 752,965 ]],601,701 154,375 162,925 5.702,)79 3,4ll1,415 266,453 ....6,957 9,952,625 3,956,825 "'" "
<br />" "" 1,155,770 l,215,)llO 42.696,851 760,965 32,840,7)6 150,08'1 167,213 5,535,166 ),449,415 26l,953 253,~57 9,699,166 3.964,825 "" "
<br />" "" 1,123.781 1,247,)69 ~l,k49,0.82 168,965 32,On,m 11,.5,666 171,614 5,)63,552 3,4~_415 255,282 260,128 9,1039,040 3.97:l,625 "" "
<br />" "" 1,090,950 1,280,200 i 100,169,282 716,965 )1,294,806 141,H$ 176,1]1 5.181,1,.21 3,465,~15 2iI8.436 266,910. 9,172,066 3.960,625 "'" "
<br />" ,,,. 1.057,256 1,313,fl9Ii. , :38,655,388 7610,965 30:.;09,61&1 ,1)15,53] 180,167 5,006,654 3,47),1,.15 21&1,409 274,001 6,898,065 3,966.625 ,," "
<br />'" "" 1,022,671,. 1,348.0.76 I 37,506.912 792,965 ;s;J16,876 13:1,775 165,525 4,821,12'} 3,481,415 23"-,197 281,213 6,616,852 3,996,825 "" '"
<br />2l ,," 967,162 1,:383,968 I 36,l22,~k 600,965 28;"0/15,911 126,692 190.408 4,6p,721 3,4139,1,.15 "'.196 266,610. 8,)28,2]8 4,004,625 ,," "
<br />22 "" 950,756 1,0.20,39'< I }II,702,550 8::18,965 26,106,946 121.681 195,1,.19 4,435,JJ2 3,497,1.15 219,199 ,"",W 6,032,027 4,012,625 "" "
<br />2] '998 913.371 l,1l.57,T1'J 3],2l&Ji,m 616,965 27,289,961 116,137 200,563 4,234,7)9 3,505,415 2ll,ko3 304,007 7,726,020 1.,020.825 ,998 2]
<br />'" "" 1375,002 1,496,148 )1,748,623 620-,965 26,465,016 111,1056 205,642 1,.,028,597 3,513,415 203,401 312,009 7,416,011 4,oOlfl,62'S "" '"
<br />" ""'" 8]5,621& 1,535,526 , ,:l,213,097 6]2,965 25,632,051 106,0~1 2ll.259 3,817,6]8 3,52.1.415 195,169 )20,221 7,095,790 0.,0)6,825 ""'" "
<br />,.; """ ",.." 1,575,911-1 I 28.637,156 840.965 24,791,056 100,48::1 2l6,82J 3,600,&6 3,529,415 166,761 )28,649 6,167,11.1 4,044,&?5 roo, ,.;
<br />27 """ 753,7,:l 1,611,1020 27,019,1J6 848,965 2],9102,121 91&,714 222,526 3,378,292 3.537.415 178,1ll 337,299 6,429,642 4,052,825 """ "
<br />" """ 7ll,159 1,659,991 25, 359, 7~5 856,9~ 23,065,156 68,917 228,)63 3,149,909 3.545,415 169,2l3 )46,171 6.06l,665 1,.,-060,825 roo, "
<br />'" - 661,466 1,703,682 23,656,06] 66lo.,965 22,220,191 82,,",, 23'0,]910 2,915,515 3,553,415 160,122 355,268 5,728,371 4,066,825 - "
<br />'" ""', 622,628 1,148,522 2l.SQ?,541 872,965 21,3"-7,226 76,7Y> 240,5(,1& 2,674,951 3,561.415 150,m 364,6)9 5,363,7]8 4,016,825 ""', '"
<br />Jl """ 576,f06 1,794,5410 I 20.112.997 660,965 2O,466,26l 70,1&05 2106,895 2,428,056 3,569,415 1~1,114 374,2)6 10,9139,502 4,081&,825 """ Jl
<br />" "'" 529,314 l,~l,n6 18.m,w 866.965 19,5T1.296 63,906 25],394 2,174,662 ),577,415 l~,j2l& 364.066 4,605.416 4,092.825 "'" "
<br />33 """ o.60,~ 1,690,251 16,)60,970 &J6,965 18,66:),3)1 57,2JT 260,063 1,914,'99 3,585,415 121,215 J9l&,195 4,211,221 11,.,100,825 """ 33
<br />'" """ li.31,lIi-7 1,9loO,oo) 10.,k.I.o.961 90'<,965 17, TT5. 366 50,)92 266,908 1,(,1&7,691 3,593,415 110,639 ko4,5n 3,&::>6,650 4,106,825 """ '"
<br />" "'10 ]So,,,," 1,991,064 12,1,.49,903 912,965 16,562,401 4],]67 273,933 1,373,758 3,601,415 100,191 ~15,219 3,391,1,.)1 4,116,&25 "''' "
<br />,. 20U ]27,,," 2,ok3,4ti9 I 10,k06,Ii-]k 920,965 15,941,4)6 ]6,157 281,1~3 1,092,615 3,609,1.15 ",,312 ~26.148 2.965,263 4,120-,625 "'" ,.
<br />]7 "'12 273,897 2,097,253 8,Jl9,l81 928,965 14,012,471 28,758 289,542 8::14,013 3,617,0.15 78,046 ~31,36k 2,527,919 4,1]2,825 "''' ]7
<br />" "'" 216,698 2,152,452 6,156,729 9)6,965 14,015,506 21,163 296,137 507,9)6 3,625,1015 66,535 446,675 2,079,0104 4,140,8.25 "''' "
<br />" "". Ui2,ok5 2,209,105 j 3,91&7,6~' 944,965 1],1)0,541 317,,:l0 13,369 )03,931 204,005 3,6)),1.15 5~, 720 ~6o,690 1,618.35~ 4,1~8,B25 "''' "
<br />" "''' 103,9Ol 2,267,2l&9 ., 1,6&0,375 19,411,259 1,060,691 12,069,650 209,3710 ,.,., 204,005 -0- 3,641,415 42,595 ~12,8J.5 1,1105,539 4,156,825 "''' '"
<br />" "''' ....m 1,680,375 -0_ 18,76Jo,m 1,170,965 10,1398,665 -0- -0- -0- 3,5~2,115 }:I,151 ..65,259 660,,,", 4,057,525 201' "
<br />" "''' -0- -0- 16,]9),561 1,118,96~ 9,n9,72O 3,550,115 515,HO 17,379 ~'i8,O)1 162.249 4,065,525 "''' "
<br />., "''' 11.,022,1011 1,186,965 8,532,155 3,5,8,115 166,519 ',270 162,21<9 -0- 3,72lo.6J1< "''' "
<br />... "'" 11,651,261 1,194,965 7,337,790 3,566,115 -0- _0_ -0- 3,566,115 "''' "
<br />., "'''' 9,26),111 1,202,965 6,l]1l.,825 3,574,115 3,57~,11~ "'''' "
<br />... "''' J 6,908.961 1,210,965 4,923,860 3,562,115 3,562.115 "''' "
<br />" "'22 4,537,811 1,218,965 3,704,895 3,590,115 },59O.115 "'22 .,
<br />... "''' 2,166,661 1,226,965 2,4TI,9,:l 3,598,115 -0- 3,598,115 -0- "''' ...
<br />., "'''' -0- 1,2}11,965 1,21&2,965 3,606,1l5 204,4139 3,606,115 10.2,469 "',. .,
<br />" "''' 2,3n,150 -0- -0- ~,S51,CXXl -0- -0- 1,242,965 1,.6,665, 7~1 _0_ -0- _0_ -0- 8,711,.,000 -0_ 3,611,.,115 2,515,6)9 -0_ -,- -0_ 11,.,21&-0,000 ~- ],614,115 2,575,6~ "''' "
<br />""", 131,190,020 1olo,352,122 64,651,000 ~,&51,CXXl -0- 19.1,.11,259 1&6.665,741 106,6&;,7'01 -0- 14,995,5710 6,221,574 8,71"',000 6,:n4,OOO -0- 192,8n.335 2,575,6)9 25,541,489 11,,:l7,459 11,.,24<1,000 lk,2/l;O,QOO -0- 216,416,624 2,575,6]9 tow,
<br /> 1 SlIIIVJl'larCOSTAl.l.OCATIOIISAlfDREPAn<<NT
<br /> Total proJect coat. " , , , $169,905,000 2.6)2:perc:e",t.1Pt.rut 10....1... e.1loc:.UOI1l:
<br /> C_r<:1alpo""r: f\e~ntClri=lpUClnc:oat.:
<br /> Len --.1a\Ir1.b.1e e.1lClc:.t1o... Clt PrClJ.etcCllt. $ 62,667.0CI0 IlyCon...,...anc:yDlItr1c:t. $, 46,685, 1~1
<br /> Rloed1 na. aDd Re"'Z'TCI1r:
<br /> nClOdc:oCltro1. . 117,500 ICltereltd\U'lT1&co".truc:tIClCl. 2,164,000 $64.651,000 IlypcNerr"enuel. 19.1.11.259
<br /> r1ab...dv1ldUta. . , , l,757,€bo "",,1c:1palan41ndlatr1alvat.er: Tow. , , $66,097,000
<br /> l\eerelt.IC11l ' , ~ 1,9J:l.lXl IIIt.erluppl)":
<br /> lIetproJ.c:tc..t.(""-1l1l12d) tl67,915,ooo Proj.c:tcolt . 8,472,000
<br /> I\epI1'Ible1a.hre.tdl.lr1Q&cCII1.t.1'\>ct1C1C1 2,96~.000 lp.ure.tdl.lrl....c:CI...truc:t1C1P. ~ 8,774,000
<br /> Delivery-lyet...:
<br /> Tot.alproJ.c:tl11Yl!It.lP.t $l1tl,9kO,ooo ProJec:tc:olt .$13,761.000
<br /> lAunoareiEW"IIahl.alJ.OC:IUolWor Tl1t."re.tohu1.l1IC:CI...tructlOl1 ~ 14,2ko,ooo
<br /> rry.lagpll:l-Az'Iu.nI..ProJ.ct: lIon!a.t"re.tloltl.r1na;e.1loc:,UCll1:
<br /> noodc:optrol. lk,&n,ooo Im,IUCll1. " ' " , , , , , 66,097.000
<br /> n.h ...dvUdllta. 2,081,000
<br /> ttltalrelmlW"lah1"e.1loc:.UCI.... $153,962,000
<br /> 1IJ.-=ltre~ah1. ' , $153,962,000
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