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LOAN FEASIBILITY STUDY FOR <br />RAW WATER ACQUISITION AND UTILIZATION <br />TABLE OF CONTENTS <br />1. Executive Summary ..................................................................................... ............................... 1 <br />2. Project Sponsor ............................................................................................ ............................... <br />1 <br />3. Service Area ................................................................................................. ............................... <br />2 <br />4. Previous Studies ........................................................................................... ............................... <br />4 <br />5. Physical Supply System ............................................................................... ............................... <br />5 <br />5.1 Water Supply Demands ......................................................................... ............................... <br />5 <br />5.2 Water Availability .................................................................................. ............................... <br />7 <br />6. Analysis of Project Alternatives ................................................................ ............................... <br />10 <br />6.1 Evaluation Factors ............................................................................... ............................... <br />10 <br />6. 1.1 Evaluation Factors Used for Water Right Purchase ..................... ............................... <br />10 <br />6.1.2 Evaluation Factors Used for Water Utilization Projects ............... ............................... <br />11 <br />6.2 Analysis of Alternatives ...................................................................... ............................... <br />12 <br />6.2.1 Analysis of Alternatives for Water Right Purchase ..................... ............................... <br />12 <br />6.2.2 Analysis of Alternatives for Water Utilization Projects ............... ............................... <br />14 <br />6.3 Selected Alternative ............................................................................. ............................... <br />21 <br />6.4 Opinion of Probable Cost .................................................................... ............................... <br />23 <br />6.5 Implementation Schedule ..................................................................... ............................... <br />24 <br />6.6 Impacts ................................................................................................. ............................... <br />30 <br />6.7 Institutional Feasibility ........................................................................ ............................... <br />30 <br />7. Financial Feasibility Analysis .................................................................... ............................... <br />31 <br />7.1 Loan Request ...................................................................................... ............................... <br />31 <br />7.2 Financing Sources ............................................................................... ............................... <br />31 <br />7.3 Revenue and Expenditure Projections ................................................ ............................... <br />32 <br />7.4 Loan Repayment Sources ................................................................... ............................... <br />43 <br />7.5 Fiscal Impacts ..................................................................................... ............................... <br />47 <br />7.6 Tabor Issues ........................................................................................ ............................... <br />48 <br />7.7 Collateral ............................................................................................... .............................48 <br />7.8 Sponsor Credit Worthiness ................................................................. ............................... <br />49 <br />8. Conclusions and Recommendation ............................................................ ............................... <br />50 <br />9. Loan Application ....................................................................................... ............................... <br />50 <br />i <br />