PROJ01948 ‎(2)‎

• Contract/PO #: C150121
• Contractor Name: Little Thompson Water District
• Contract Type: Loan
• Water District: 2
• County: Weld
• Loan Projects - Doc Type: Feasibility Study

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,TABLE OF CONTENTS

SECTION

fA.G.E

Introduction...... ,.. ... ... ... ...... ... ... ..... ... ... ... ...... ... ... ........ ... 1

Project Sponsors... ... ...... ... ... ... ... ... ..,... ......... ... ... ... ... ... 1
Little Thompson Water District.................................. 1
Central Weld County Water District............... ..... ........ 4
Project Description and Alternatives...... ...... ...... ...... ......... 5
Alternative 1......................................................... 5
Alternative 2;.. .. . .. . ... ... .. . ... .. . .. . .. . .. . .. . ... .. . ... ... .. . ... .. . 6
Alternative 3... .. . ... ... .. . .. . ... .. . .. . .. . .. . .. . ... . .. .. . .. . .. . ... ... 6
Selected Alternative... .. . .. . ... ... .. . .. . .. . .. . .. . .. . .. . .. . .. . ... .. . . .. . .. 6
Site Description...................................................... 8
Implementation Schedule... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 16
Permitting.................................................................. 16
Institutional Considerations......... ...... ... ............ ............ ... 21
Cost Estimate... .,. ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 22
Fund Requirement Schedule.................. ... ..................... 23
Financial Analysis... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 23
L TWO Financial Plan................................................ ..... 24
Credit Worthiness................................................... 25
Alternative Financing....................................... ... ... 25
CWCWD Financi~1 Plan... ............... ... ... ......... ................ 26
Credit Worthiness................................................... 26
Alternative Financing... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 26
Opinion of Feasibility... ......... .................. ..................... 26
Collateral......... ..................................... ..................... 27
Social and Physical I mpacts...... ......... ............ ...... ... ...... 27
Conclusions...... .......................................................... 27

APPENDIX A - Special Districts
APPENDIX B - N9rthern Colorado Water Conservancy District Letters
APPENDIX C - Geotechnical Report
APPENDIX 0 - Geology Report
APPENDIX E - Hydrology Study Results
APPENDIX F - Pump Station and Pipelines
APPENDIX G - Property Acquisition
APPENDIX H - Environmental Assessment
APPENDIX I - Loan Applications
APPENDIX J - Financial Information