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PROJ01887
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PROJ01887
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Entry Properties
Last modified
11/19/2009 11:43:32 AM
Creation date
6/28/2007 11:34:34 AM
Metadata
Fields
Template:
Loan Projects
Contract/PO #
C143626
Contractor Name
Delta, City of
Contract Type
Loan
Water District
0
Bill Number
SB 92-87
Loan Projects - Doc Type
Contract Documents
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<br />SECTION X <br /> <br />SECTION XI <br /> <br />. <br /> <br />. <br /> <br />H. Cost of Involvement <br />The cost to the City for their part in <br />obtaining future supplies from Project <br />Seven will be estimated. <br /> <br />I. Average Unit Cost <br />The estimated average cost per 1,000 <br />gallons of treated water delivered to <br />the City will be shown. <br /> <br />PROJECT EVALUATION <br /> <br />A. Summary of Estimated Project Costs <br />The total estimated project cost and <br />average cost per 1,000 gallons of <br />treated water produced for each <br />alternative will be compared. Other <br />aspects of each alternative will be <br />discussed. <br /> <br />B. Annual Payment Capacity <br />A financing schedule will be presented <br />to determine the City's payment capacity <br />for each alternative. <br /> <br />FINANCIAL PROGRAM <br /> <br />A. Financial Feasability <br />The financial feasibility of each <br />alternative will be demonstrated. <br />A payout schedule for each year of the <br />repayment period will be prepared. An <br />emergency operating.reserve shall be <br />accumulated over the first 10 years <br />of the repayment period. <br /> <br />B. Sources of Funds <br />Financing of the projects available <br />through State low interest loans of <br />the Colorado Department of Natural <br />Resources will be reviewed. Other <br />sources of funding including federal <br />loans and grants, revenue bonds, <br />general obligation bonds, and revenue <br />from sale or lease of water rights <br />or farm land will be discussed. <br /> <br />
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