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Colorado Water Resources & Power Development Authority Jan 2003
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Colorado Water Resources & Power Development Authority Jan 2003
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Last modified
3/27/2013 1:22:03 PM
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2/6/2013 11:35:49 AM
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Publications
Year
2003
Title
Board of Directors Meeting
Author
Colorado Water Resoures & Power Development Authority
Description
Board of Director Meeting Jan 24, 2003
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Other
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January 14, 2003 <br />DWRF Credit Report - <br />Town of Lyons, Boulder County, CO <br />Using most recent data available <br />(Census, audits, local records) <br />2001 Population <br />1,617 <br />Number of Water Taps (or customers) - 2001 <br />720 <br />Total 2001 Assessed Valuation <br />Total 2002 Assessed Valuation <br />$14,669,000 <br />$17,872,000 <br />Total 2001 Actual Value <br />Total 2002 Actual Value <br />$120,353,000 <br />$159,807,000 <br />Median Household Income (MHI) - Town of Lyons <br />$50,764 <br />Monthly Water Rate 2001 (ERU) <br />$30.00 <br />Water Operating Revenue (2001) <br />$361,988 <br />Water Total Revenue (2001) [may include all non - operating revenue, such as, <br />cont'b capital, tap & system dev. fees, interest income, S.O. tax, property tax, etc.] <br />$422,938 <br />Water Tap and System Development Fee Revenue (2001) <br />$45,000 <br />Water Operating Expense (2001) <br />$316,024 <br />Water Current Expense (2001) <br />$385,457 <br />Water Debt (2001) <br />$682,825 <br />Total Debt <br />$1,866,988 <br />New Water Debt (requested loan amount) <br />$3,018,000 <br />Water Reserves [2001 current assets minus current liabilities] <br />$348,086 <br />All Fund Reserves [2001 current assets minus current liabilities] <br />$1,779,325 <br />Water Debt Service (2001) <br />$69,433 <br />New Loan's Annual Water Debt Service [$3,018,000 for 20 yrs., @ 4.00%,2 <br />payments annually] <br />$220,650 <br />-• <br />• <br />is <br />
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