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PROJ02087
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PROJ02087
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Last modified
8/10/2011 9:50:10 AM
Creation date
7/12/2007 8:29:27 AM
Metadata
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Template:
Loan Projects
Contract/PO #
C150129
Contractor Name
South Side Ditch Company
Contract Type
Loan
Water District
4
County
Larimer
Loan Projects - Doc Type
Feasibility Study
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<br />Implementation Schedule <br /> <br />Construction will commence when the ditch is closed the fall of 2003 and completed before April 2004. <br /> <br />Permitting <br /> <br />All easements and rights of way will be arranged before construction begins. <br /> <br />Institutional Considerations <br /> <br />Entities that are, or may be, involved in the management, design, construction, and financing of the project <br />include: <br /> <br />South Side Ditch Company: Project management an$! construction. <br /> <br />Colorado Water Conservation Board (CWCB): Financing and construction. <br /> <br />The South Side Ditch Company will be the lead for financing, design, and construction of the project and <br />will enter into contracts and agreements with the various entities for the services provided by each. <br /> <br />Financial Analysis <br /> <br />The South Side Ditch Company has requested a loan from the CWCB in the maximum amount of $72,000 <br />to up to approximately 90% of the Projects Cost. <br /> <br />Table 6. <br /> <br />Pro'ect Cost <br />Number of Shareholders <br />Number of Shares of Stock <br />CWCS Loan Amount <br />CWC8 Loan Pa t mcludes 10% reserve <br />Current assessment share <br />New assessment r share <br />Annual Loan Cost r acre-fOot Avera e diversions 1,590 ac-ft. <br /> <br /> <br />$80,000 <br />90 <br />265 <br />$72,000 <br />$4,093 <br />$90 <br />$109 <br />$2,57 <br /> <br />The South Side Ditch Company will cover any costs that exceed the estimated project cost. <br /> <br />Page 13 <br /> <br />South Side Ditch Company <br />Feasibility Study <br />2003 <br />
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