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<br />Table VI-l <br />Project Implementation Schedule <br /> <br />Date Action <br />October 2003 Submit Design to SEO <br />December 2003 Submit Feasibility Study to CWCB <br />January 2004 Advertise and Bid <br />February 2004 Begin Construction <br />May 2004 Complete Construction <br />June 2004 Project Close Out <br /> <br />Table VI-2 <br />Summary of Project Costs <br /> <br />Description Estimated Cost <br />Construction $355,452 <br /> (including 20% contingency) <br />Construction Engineering $18,600 <br /> (including 20% contingency) <br />Total Construction Costs (Rounded) $375,000 <br />Design Engineering and Feasibility Report $29,000 <br />Total Capital Expenses $404,000 <br /> <br />Table VI-3 <br />Calculation of 2003 Loan Request <br /> <br />Item Amount <br />Project Cost Estimate x 75% $303,000 <br />Less 1998 Feasibility Study Grant ($5,000) <br />Remaining to be Financed $298,000 <br /> <br />The Company is a private water association serving a developed subdivision with a <br />median household income close to the statewide average. Table VI-4 presents the schedule of <br />revenue and expenditures assuming a 3D-year loan at a rate of 4.25%. <br /> <br />Lake Arrowhead Dam Rehabilitation Feasibility Study <br /> <br />15 <br /> <br />13t:JVLE <br />