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<br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />cost of the feasibility study is S25:000. <br />$5,000) is a grant funded by CWCB. <br /> <br />Oescri tion <br />Construction of RR Brid e Inc. 20 % cont. <br />Construction Management Services <br />I Total Construction Costs <br />Design Engineering <br />i Feasibility Study <br />o Total Capital Expenses <br />I CWCB Loan Amount <br />. CWCB 1% Fee <br />CWCB Net Loan Amount <br /> <br /> <br /> <br />Half of the feasibility study cost (up to <br />( YO..e,\ JJ ~ V .0 '" '-\ t- ~ \: ~.... ~-L Q , ) <br />e;0. <br /> <br />Table VI-2 <br />lementation Schedule <br />Action <br />to CWCB <br /> <br /> <br />es <br /> <br />Table VI-3 <br />Summary of Project Costs <br /> <br />! <br />I <br />I <br />I <br /> <br />Estimated Cost <br />$704,736 <br />$70,000 <br />$774,736 <br />$70,474 <br />$5,000 <br />$850,210 <br />$765,189 <br />$7,651 <br />$772,840 <br /> <br />. <br /> <br />F. Financial Program <br /> <br />The total estimated amount of the loan is $772,840. Table VI-4 shows the <br />ownership and use of the 400 shares of the Seven Lakes Reservoir Company. It <br />should be noted that there is a difference between municipal shares owned and <br />municipal shares in actual municipal use. Greeley leases some of its shares for <br />use by agricultural shareholders. It is the desire of the SLRC to reflect this <br />agricultural use of municipally owned shares in the blending rate calculation. <br /> <br />31 <br />