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PROJ01946 (3)
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PROJ01946 (3)
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Last modified
11/19/2009 11:05:08 AM
Creation date
2/26/2008 9:39:26 AM
Metadata
Fields
Template:
Loan Projects
Contract/PO #
FS0076FX
Contractor Name
Poudre Tech Metropolitan District
Contract Type
Loan
Water District
0
County
Weld
Loan Projects - Doc Type
Approval Letter
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<br />t <br /> <br />Poudre Tech Metropolitan District <br />November 25-26, 2002 <br /> <br />Agenda Item 20i. <br />(Updated December 4, 2002) <br /> <br />Project Item Estimated Cost <br />Earthwork 3,250,000 CY)* $2,795,000* <br />Distribution Pipe 8 inch, 8,000 LF) 144,000 <br />Distribution Pipe 6 inch, 9,660 LF) 154,560 <br />Distribution Pipe 4 inch, 48,840 LF) 683,760 <br />S.H. Eaton Headaate 21 ,250 <br />Intake and Wet Well (West 31,000 <br />Pump 1 (West 40,000 . <br />Pump 2 (West 65,000 <br />Power Supply (West 15,000 <br />Pipe to Hilltop Connection 2,880 <br />Intake and Wet Well East) 25,000 <br />Pumps East) 65,000 <br />Power Supplv (East) 15,000 <br />Improvements to Eaton Ditch 10,000 <br />Erosion Control (Rip Rap 18,000 CY) 820,000 <br />Enaineerina 50,000 <br />Testing 20,000 <br />Continaency at 15% $743,617 <br />Total $5,701,067 <br /> <br />Cost Estimate <br /> <br />*The CWCS loan would not finance earthwork completed prior to November 2003. <br /> <br />Schedule <br />Earthwork is expected to be complete by December 31,2002. Engineering design of <br />the headgate, intake and pumping facilities should be completed by January 2003 and <br />construction of the first phase of these items is expected to begin by February 2003. <br />Erosion control and other miscellaneous items will be done during the winter of 2002- <br />2003. Construction of distribution pipe and appurtenant items will begin during the <br />autumn of 2003. <br /> <br />Financial Analvsis <br />The total estimated cost of the project is $5.7 million, and the PTMD has requested a <br />loan of $2.18 million, approximately 38 percent of the total cost. The PTMD plans to <br />repay the CWCS loan from current tax revenues, and has been authorized to take on <br />debt under a 1994 election in accordance with the provisions of T ASOR. <br /> <br />Water from this project is used for municipal purposes with the Town of Windsor. <br />Windsor has a median household income greater that 110% of the year 2000 statewide <br />average, qualifying the PTMD for the CWCS high municipal rate of 4.75% for 30 years. <br />Table 1 is a summary of the financial aspects of the project. <br /> <br />Table 1. Poudre Tech Metro olitan District -Financial Summa <br />Pro'ect Cost $5.7 million <br />CWCS Loan Amount $2.18 million <br />CWCS Loan Pa ment includes 10% reserve. $151,577 <br />Annual Loan Cost er acre-foot 740 acre-feet used $205 <br />Credit worthiness: The PTMD has existing debt in amount of $5,338,823 with Trollco, <br />Inc., the developer of the Water Valley subdivision. This debt has no annual payments <br /> <br />3 <br />
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