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5.4. Cost Estimate ............................................................................................ <br />5.5. Economic Analysis of Benefits and Costs .........................:........................19 <br />5.6. Institutional Factors ................................................................................... 20 <br />5.7. Social, Environmental, and Physical Impacts ............................................21 <br />5.8. Implementation Schedule .......................................................................... <br />6.0 FINANCIAL PROGRAM ....................................................................................... <br />6.1. Loan Amount and Financing Sources ........................................................2 <br />6.2. Financial Projections ................................................................................. <br />6.3. Collateral ................................................................................................... <br />6.4. Creditworthiness ....................................................................................... <br />7.0 OPINION OF FEASIBILITY .................................................................................. <br />LIST OF TABLES PAGE S <br />Table 1 Summary of District's Financial Reports ............................................................ <br />Table 2 Summary of the District Water Rights and Their Approximate Yield ..................8 <br />Table 3 Comparison of Yield and Demand ................••••••••••••••.••••••••••••••••••••••••••••••••••••• <br />Table 4 Alternative Comparison Summary ................................................................... <br />LIST OF FIGURES <br />Figure 1 Project Location Map <br />Figure 2 Alternative No. 1 Site Map <br />Figure 3 Alternative No. 2 Site Map <br />Figure 4 Geologic Profle and Plan View of the Canterbury Tunnel <br />LIST OF APPENDICES <br />Appendix A Articles of Incorporation and Bylaws <br />Appendix B Rate and Fee Schedule <br />Appendix C Financial Reports for 2006, 2007, 2008, and 2009 <br />Appendix D Opinions of Project Costs <br />Appendix E Financial Plan <br />_J W. W. Wheslsr and Auocictds, Ine. 5/19/2010 Final <br />— 1 Watsr Resouress Enginaers Page iv <br />