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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 />LIST OF FIGURES <br /> <br />Figure 1 Location Map and Service Area <br /> <br />LIST OF TABLES <br /> <br />Table 1 Summary of Reservoir Capacity and Existing Water Rights <br /> <br />Table 2 Cost Estimate for Rehabilitation and Enlargement of Bull Creek Reservoirs <br />Nos. 1, 2 and 4 <br /> <br />Table 3 Sources of Funding <br /> <br />Table 4 Financial Summary <br /> <br />Table 5 Financial Ratios <br /> <br />LIST OF APPENDICES <br /> <br />Appendix A Articles of Incorporation and By-Laws for the Bull Creek Reservoir, Canal and <br />Power Company <br /> <br />Appendix B Stipulation and Agreement between Colorado Attorney General and Bull Creek <br />Reservoir, Canal and Power Company, 2003 <br /> <br />Appendix C Summary of Hydrology and Water Rights <br /> <br />Appendix D Conceptual Rehabilitation and Enlargement Plans and Preliminary Cost Estimates <br />Bull Creek Reservoir NO.1 <br />Bull Creek Reservoir No. 2 <br />Bull Creek Reservoir NO.4 <br /> <br />Appendix E Alternative Financing and Commitment of Collateral <br /> <br />Appendix F CWCB Construction Loan Application <br /> <br />11 <br />