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C150315 Feasibility Study
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C150315 Feasibility Study
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Last modified
2/26/2014 11:24:21 AM
Creation date
2/26/2014 11:24:15 AM
Metadata
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Template:
Loan Projects
Contract/PO #
C150315
Contractor Name
Snowmass Water & Sanitation District
Contract Type
Loan
Water District
38
County
Pitkin
Loan Projects - Doc Type
Feasibility Study
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CWCB Water Project Loan Application <br />7, Plesse list the names, addresses and phone numbers of the Applicants' engineer(s) and <br />attomey(s). <br />NAJv�� ADDRES.� a�d PHONE <br />Steve Malv W, W, Wheeler, 3700 S. Inca St. En�lewoad. Co. 80110 <br />303-761-4130 <br />John Sikora URS, 713 Cooper Ave, Suite 100 Glenwaod Springs 81601 <br />970-384-4735 <br />Mark Hamilton Holland and Hart. 600 East Main St. Asven, Co. S 1611 <br />970-925-3476 <br />8. List any feasibility studies or other investigations that have been completed or are now in <br />progress for the proposed project. If so, submit one copy of the study with this application <br />W. W. Wheeler "Snowmass Water and Sanitation District Drv Year Yield Analvsis for <br />Sr�owxnass Creek Water Su�vlies and Evaluation of Raw Water Storage Repuirements" <br />9. Estimated cost of the project. Please include estimated engineering costs, and estimated <br />construction costs, if known. <br />Fstimated Engineering Costs:$ $ 412,368 <br />Estimated Construction Costs: $ 2,749.119 <br />EStim3teCj Other COSts: $ pand, watu righcs purchase,ecc.) <br />Fstimated Total Costs: $ 3,16I,487 <br />10. Loan amount and terms you are requesting. <br />Requested Loan Amount: $ 2 845.338 <br />Term (length) of loan: <br />Interest Rate: <br />20 years <br />4.7 S % <br />Part C. - Project Sponsor Financial Tnformation <br />Nsually 40 % of est Tdal Costs) <br />(Usually t0. 20, or 30 years) <br />(Please call for aur current rates) <br />Because the CWCB's Fund is a revolving fund, it is important that the project sponsor have the <br />financial capacity to repay any loans made by the CWCB. The following information is needed to <br />assist the CWCB in a preliminary assessment of the applicant's financial capacity. The project <br />sponsor will submit the three most recent annual financial statements. <br />1. List any existing long-term liability (multi-year) or indebtedness that exceeds one thousand <br />dollars. For example, bank loans, govemment agency loans, bond issues, accounts payable, etc. <br />Include names and addresses of lenders, amounts, due dates and maturity dates. <br />3 <br />
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