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C150361 Feasibility Study
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C150361 Feasibility Study
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Last modified
10/22/2015 1:45:48 PM
Creation date
12/13/2013 9:02:26 AM
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Loan Projects
Contract/PO #
CT2015-059
C150361
Contractor Name
Lone Cabin Ditch and Reservoir Company
Contract Type
Loan
Water District
40
County
Delta
Loan Projects - Doc Type
Feasibility Study
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Financial Feasibility Analysis <br /> The financial feasibility of the project is addressed in the schedule of expenditures and the loan <br /> repayment sources, described below. <br /> Schedule of Expenditures: Table 2, Lone Cabin Ditch and Reservoir Company <br /> Schedule of Expenditures, provides an analysis of the projected debt service for the <br /> project assuming the following criteria: <br /> • Total project cost $ 280,051 <br /> • 13.57 % down payment: $ 38,000 <br /> • 86.43 % CWCB loan: $ 242,051 <br /> • Interest: 1.25 <br /> • Term: 30 years <br /> • 1% service charge $2,801 financed into the principle loan <br /> • Place in reserve 10% of the annual loan payment for each of the first <br /> 10 years of the loan to be used as the last loan payment. <br /> Loan Repayment Sources: Sources of loan repayment will include: <br /> Annual assessments made against stock ownership of the <br /> stockholders of Lone Cabin Ditch and Reservoir Company, as <br /> has been done for many years to provide funds for payment of <br /> existing loan with Colorado Water Conservation Board and the <br /> Company's share of loan payments due from Beaver Reservoir <br /> Company payable to Colorado Water Conservation Board. <br /> 19 <br />
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