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Last modified
3/26/2010 3:55:22 PM
Creation date
9/30/2006 10:23:15 PM
Metadata
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Template:
Publications
Year
1986
Title
Construction Fund Annual Report 1986
CWCB Section
Finance
Author
CWCB
Description
Construction Fund Annual Report 1986
Publications - Doc Type
CF Annual Report
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<br />. <br /> <br />. <br /> <br />. <br /> <br />bj <br /> <br />Cj <br /> <br />dj <br /> <br />ej <br /> <br />Notes to Table 1 <br /> <br />aj <br /> <br />It is recommended that the total cost of the project be <br />financed by the Board, with repayment to be made only if <br />there is recovery against third parties for claims, if any, <br />arising out of the previously performed work on this <br />project. <br /> <br />The Board was previously authorized to expend $2,156,000 on <br />this project. The Board recommends that this be increased <br />by $2,444,000 to $4.6 million to reflect the increased cost <br />of a larger reservoir than was originally proposed. Total <br />repayments on the $4.6 million loan would be $268,088 <br />annually, aggregating $10,723,520 over 40 years. <br /> <br />The Board was previously authorized to expend $500,000 on a <br />non-reimbursable basis. This needs to be increased by <br />$125,000 to reflect newer cost estimates, with the increase <br />also being non-reimbursable. <br /> <br />The Board has previously been authorized to expend $7.~ <br />million on a non-reimbursable basis. The Board is <br />recommending that it ~e authorized to expend money within <br />this amount on recreational facilities associated with this <br />channelization project. <br /> <br />Amounts shown are the increments of increase above <br />previously authorized amounts for the Great Western <br />Reservoir, Closed Basin, and Chatfield Channel Improvement <br />projects. <br /> <br />1001 <br />notesjtl <br />
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