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<br />pagosa springs Pipeline Company <br />DRAFT FEASIBILITY STUDY <br />CWCB...January 8, 1996 <br /> <br />F. Financial Plan: <br /> <br />1. Sources of financing for the project consist of a loan in <br />amount of $60,000 from the CWCB, and the necessary in-kind <br />services from the Town and Company. The Town has already <br />installed a footbridge to provide the river crossing for the <br />pipeline and the cost of building the bridge to carry the <br />additional weight of a pipeline has already been provided by <br />the Town. <br /> <br />2. Existing and future indebtedness during the 30 year period <br />of the CWCB debt retirement consist of the following: <br /> <br />a. None. <br /> <br />b. Future capital expenditures (next 5 years) are as follows: <br /> <br />proiect <br /> <br />Estimated Expenditure <br /> <br />Source <br /> <br />on-going maintenance <br /> <br />? <br /> <br />stcx:::kholders <br /> <br />Line Extension <br /> <br />? <br /> <br />New Members <br /> <br />3. 0, M & R costs for the Town owned geothermal heating system <br />are $45,000 per year. O,M, & R costs for the proposed <br />pipeline should be non-existent for the first three years. <br /> <br />11 <br />