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(GP/GT) for Additional Water Supply in the Lower Rio Grande

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Assumptions Cont<br />

AmortizJ.tion Assumptions-Initial Outlay<br />

Pr<strong>in</strong>cipal<br />

In t erest ra te<br />

Years<br />

Annual loan payment (P & !)<br />

Depreciation (# years, straight l<strong>in</strong>e basis)<br />

Cash Flow Assumptions<br />

Debt (% of total capital costs)<br />

% of cash avail. <strong>for</strong> op. above capital costs<br />

Cash available <strong>for</strong> operations<br />

Beg<strong>in</strong>n<strong>in</strong>g cash<br />

:5U07,730<br />

8.5%<br />

20<br />

5159,323<br />

7<br />

70%<br />

15%<br />

52,476,985<br />

5969,255<br />

F-22

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