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CT2015-017 Increase Approval Letter
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CT2015-017 Increase Approval Letter
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Last modified
2/1/2016 12:55:20 PM
Creation date
2/1/2016 12:53:58 PM
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Loan Projects
Contract/PO #
CT2015-017
C150344
Contractor Name
Bergen Ditch and Rservoir Company
Contract Type
Loan
Loan Projects - Doc Type
Approval Letter
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Bergen Ditch and Reservoir Company Consent Agenda Item 3a <br /> January 25-26, 2016 Board Meeting(Updated January 27, 2016) <br /> Page 4 of 4 <br /> TABLE 6: FINANCIAL RATIOS <br /> Financial Ratio Past 3 Years Future <br /> w/ Project <br /> Operating Ratio (revenues/expenses) 147% 121% <br /> (strong) (strong) <br /> weak: <100% - average: 100% - 120%I- strong: >120% <br /> $261K/$178K $362K/$299K <br /> Debt Service Coverage Ratio 152% <br /> (revenues-expenses)/debt service NA (strong) <br /> weak: <100% - average: 100% - 120% - strong: >120% $362K $178K <br /> $121K <br /> Cash Reserves to Current Expenses 38% 8% <br /> weak: <50%I- average: 50% - 100% - strong: >100% (weak) (weak) <br /> $68K/$178K $25K/$299K <br /> Annual Operating Cost per Acre-Foot (628 AF) $283 $476 <br /> eak: >$20 - average: $10 - $20`- strong: <$1 (weak) (weak) <br /> $178K/628 AF $299K/628 AF <br /> Collateral: Security for the loan will remain a pledge of assessment revenues backed by an assessment <br /> covenant and the Project itself (outlet works and toe drain). This is in compliance with the CWCB <br /> Financial Policy#5 (Collateral). <br /> cc: Robert Easton, Manager, Bergen Reservoir and Ditch Company <br /> Susan Schneider/Jennifer Mete, Colorado Attorney General's Office <br /> Attachment: Water Project Loan Program - Project Data Sheet <br />
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