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Ryan Gulch Spillway Rehabilitation Study <br />Plan of Study <br />Page 4 <br />retirement wilt be developed. The annual revenues will be estimated and presented for each source <br />of funds. Annuat expenditures will be presented for debt retirement payments for each category of <br />debt, for operation and maintenance costs, and for payments to reserve funds. <br />4. Potential financial impacts of the project on the Company's revenue sources will be addresseci in the <br />study report. <br />Products: <br />1. A thorough understanding of the financial feasibility of the Company's ability to repay all the <br />reimbursable costs associated with the project. <br />2. A memorandum wil( be prepared describing the development of the financial program. <br />Task 6 - Study Report <br />Objective: <br />A study report is the formal documentation of the results and conctusions of all tasks performed for the study. <br />Methodology: <br />l. Incorporate the task memorandums into CWCB report format. The study will be prepared in <br />accordance with Appendix C of the Guidelines for Financial Assistance through the Colorado Water <br />Conservation Board Construction Fund. <br />s <br />Products: • <br />l. The results of the aiternative evaluation will be described and displayed in such a manner that the <br />differences between alternatives wil( be apparent. <br />2. The report will include a comparative evaluation which compares each alternative will all of the other <br />proposed alternatives. <br />3. The report will include conc(usions and recommendations based upon the evaluation and comparison <br />of alternatives. The report will identify a recommended alternative and will identify the need for any <br />further investigations. <br />Task 7 - Coordination Meetings <br />Objective: <br />Close and continuous coordination with the project sponsors is required to assure that the project goals are <br />being achieved. Continuous coordination will be accomplished through discussions, monthly meetings and <br />project documentation. <br />Methodology: <br />1. Present monthly progress at the Company's monthly board meetings. <br />2. Distributing task memorandums to project sponsors. <br />Products: <br />1. Ongoing knowledge of the project status, schedule and budget. <br />• <br />D:�PROJECTS�RYANIRAYN.DOC <br />