14d ‎(2)‎

• Board Meeting Date: 7/22/2008
• Description: Directors' Reports - CWCB Director
• Board Meetings - Doc Type: Memo

STATE OF COLORADO
Colorado Water Conservation Board
Department of Natural Resources
1313 Sherman Street, Room 721
Denver, Colorado 80203
Phone: [phone]
Fax: [phone]
WWW.CWCb.State.CO.Us
Bill Ritter, Jr.
Governor
T0: Colorado Water Conservation Board Members
~lreetor' S Re Ort Harris D. Sherman
p DNR Executive Director
FROM: Klrk RUSSeII PE Jennifer L. Gimbel
~ CWCB Director
Mike Serlet, PE, Chief
Water Su 1 Protection Section Dan McAuliffe
pp ~ CWCB Deputy Director
DATE: July 15, 2008
SUBJECT: Director's Report Attachment -July 22-23, 2008
Loan Forecast & Prospect Report
The Water Supply Planning and Finance Section compiles a list of potential borrowers/projects for the Water
Project Loan Program. If the Board approves all loans recommended by staff on the July agenda the Loan
Program will have roughly $20 million available for eligible raw water projects at the September meeting.
Below is a list of loans which may be presented at the July meeting (Loan Forecast). Page two is a listing of
loans (Loan Prospects), which have a strong chance of becoming future CWCB loans.
LOAN FORECAST
w
w
~

ORROWER

ROJECT NAME

PROJECT
COST

LOAN
AMOUNT

Se tember -South Fork
A Ogilvy Augmentation Company Water Rights Purchase $900,000 $900,000
K Boulder White Rock Ditch & Res. Co. New Pump System (Fall 08 Const) $5,000,000 $4,500,000
A Farmers Pawnee Ditch Co. Diversion Structure Rehabilitation $200,000 $180,000
K Windsor Reservoir & Canal Co. Spillway Rehabilitation $500,000 $450,000
K Pratcher South Ditch Co. MRCS Pipeline Project $300,000 $300,000
A Pawnee Ditch Co. Diversion Structure Rehabilitation $200,000 $180,000
K Center of Colorado WCD James Tingle Reservoir (New) $500,000 $450,000
K New Salida Ditch Co. Ditch Rehabilitation $200,000 $180,000
Total $7,140,000
Information shown is based on current staff knowledge and will likely change as Loan Prospects develop
Recent Project Loan inquiries:
Republican River WCD -Water Rights Lease ($7M)
Green Valley Assoc. -Dam Rehabilitation Project ($150K)
Harriman Res. Co. -Dam Rehabilitation Proj ($2M)
Water Supply Protection • Watershed Protection & Flood Mitigation • Stream & Lake Protection • Water Supply Planning & Finance
Water Conservation & Drought Planning • Intrastate Water Management & Development