Board Meeting 11/16/2004

• Board Meeting Date: 11/16/2004
• Description: CF Section - Non-Reimbursable Investments - Town of Florence - Oak Creek Reservoir Feasibility Study
• Board Meetings - Doc Type: Memo

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Non-Reimbursable Application - CWCB Construction Fund

Form Revised August 2004

8.

What is the estimated cost of the study/demonstration project? Please include estimated Study, Planning,
Engineering, and Construction costs, if known :

Estimated Planning/Study Costs:

Land Acquisition
Estimated Engineering Costs:

$ 898,000.00
500;000;00........
300,000.00

14,098,000.00

Estimated Construction Costs:

12,400,000.00

Estimated Total Costs:

9.

How much funding are you requesting?

$200,000.00

Part C. - Project Sponsor Financial Information

The CWCB Construction Fund is primarily a revolving loan fund. Non-reimbursable
investments are approved only when the project or study is of statewide interest and
benefits a wide range of people. Provide copies of the two most recent annual reports,
financial statements, corporate reports or other current docwnentation of financial
condition and operations with this application. 2002,2003 Audi t Reports (Exhi bi t J)
Financial statement 7/31/04 (Exhibit K)
Provide a brief narrative description of potential sources of funding (in addition to the
CWCB) which have been explored or which will be explored for the proposed project
or study. (Examples would be Local County and Town Governments, Water
Conservancy Districts, USDA Rural Development, The Natural Resources
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i The above statements are true ~ of r'r.rrc:.wledge.

I Signature of Applicant: I 01\ r\A,1}.t..\l.Vv'~Ui

! Print Applicant's Name: Tom Piltingsrud \

! Project Title: Oak Creek Reservoi r Feasi bil ity Study
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I Date: 8/26/04

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Return this application to:

Mr. Mike Serlet, P.E., Chief
Water Supply Planning and Finance Section
COLORADO WATERCONSERV ATION BOARD
1580 Logan Street, Suite 750
Denver, CO 80203

To submit applications by Email, send to: mike serlf't@stnte co 11<
To submit applications by Fax, send to: [phone]
For questions, call Telephone No.: [phone]