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BOARD00599
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BOARD00599
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Last modified
8/16/2009 2:52:16 PM
Creation date
10/4/2006 6:41:16 AM
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Board Meetings
Board Meeting Date
5/11/1998
Description
CF Section - Revised Rate of Return Data
Board Meetings - Doc Type
Memo
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<br />Summary of 1998 Construction Fund Loans and Grants <br /> <br />Priority Borrower - Project Loan Amount Loan Term Lending Rate <br /> Years % <br />a City of Loveland $2,000,000 10 4.75 <br /> Green Ridae Glade Res. EnlQmt. <br />b DeWeese-Dye Ditch & Res. Co. $734,000 30 4 <br /> DeWeese Dam Rehab, <br />c North Poudre Irrig. Co. $500,000 30 4 <br /> Svstem Rehab. <br />d City of Idaho Springs $955,000 30 5 <br /> Idaho Sorinas Res, Rehab, <br />e Greeley and Loveland Irrig. Co. $308,000 30 4.21 <br /> Svstem Rehab, <br />f Blue Lake Owners Assoc, $900,000 30 5.75 <br /> Raw Water Irria, Svstem <br />g City of Fort Morgan $4,000,000 30 4 <br /> Raw Water Pipeline <br />h City of Sterling $550,000 20 3.75 <br /> Pawnee Creek Flood Control Proiect <br />i Chatfield South Water District $500,000 20 4.75 <br /> Water Riahts Purchase <br />j Riverside Res. and Land Co. $450,000 20 3.75 <br /> Riverside Res, Spillway <br />k Windsor Res. and Canal Co. $925,000 30 4 <br /> BiQ Winsor Res, Pump Station <br />I Groundwater Appropriators of South Platte $1,700,000 40 3 <br /> Sedaewick Auamentation Reservoir <br />Increase City of Greeley $375,000 30 5 <br /> Twin Lakes Res, Rehab. <br />Increase Town of Palisade $172,000 30 4 <br /> Cottonwood Crk. Pipeline Replacmt. <br />Increase Purgatoire River WCD $500,000 30 4 <br /> Trinidad Proiect Refinance <br />Total Construction Fund Loans $14,569,000 <br />Total Grant Recommendations $2,571,000 <br /> <br />Total Construction Fund Loans and Grants <br /> <br />$17,140,000 <br /> <br />Overall Rate of Return for Construction Fund Loans = 4.13% <br /> <br />Overall Rate of Return for Construction Fund Loans and Grants = 2,72% <br /> <br />. <br />
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