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Last modified
8/16/2009 2:57:26 PM
Creation date
10/4/2006 6:49:05 AM
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Board Meetings
Board Meeting Date
11/22/1999
Description
CF Section - New Loans - Town of Ridgeway
Board Meetings - Doc Type
Memo
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<br />Town of Ridgway <br />November 22-23.1999. Agenda Item 13a. <br /> <br />., <br /> <br />~- <br /> <br />Proiect Description <br />Four alternatives were analyzed in the feasibility study: <br /> <br />>, <br /> <br />e <br /> <br />1. The no-action alternative <br />2. Expand the treatment plant and use eXisting lines for irrigation ($285,000). <br />3. Build reservoirs on Town parklands to use as a raw water supply, <br />4. Construct a new raw water irrigation system ($108,000), <br /> <br />Alternative 3, build reservoirs on Town parklands, was ruled out because of the difficulty and <br />uncertainty of the water supply to fill the reservoirs, and because of the relatively high annual <br />costs associated with pumping from the reservoir to irrigate the park. Alternative 2, expand the <br />treatment plant, was ruled out based on cost. The no-action alternative was considered <br />unacceptable since it would mean the new park could not be developed as planned. <br /> <br />Selected Alternative 4 involves construction of a new raw water pipeline extending from the <br />Town's reservoirs to the new park location, The pipeline will be 10" in diameter and includes a <br />pressure relief station, The pipeline will be sized so that raw water irrigation can later be <br />provided to residents as Phase 2 of the project. Initially, about 50 acre-feet per year will be <br />diverted for park irrigation. <br /> <br />The implementation schedule calls for completion of financing arrangements in 1999/2000. <br />Engineering design will be finalized by Febru&ry 2000, and construction is scheduled for <br />completion in August 2000. <br /> <br />Financial Analvsis <br />The total estimated cost of the project is $108,000. The Town is requesting a loan of $77,000 <br />(about 71 percent of the estimate cost), for a duration of 20 years. The Town will pay for its <br />share from current reserves. <br /> <br />e <br /> <br />Table 1 is a summary of the financial aspects of the project. Ridgway's median household <br />income was within 80% of the 1990 statewide median, qualifying the Town for a loan at the <br />standard municipal rate. A construction fund loan for $77,000 at 4.75% for 20 years would have <br />an annual payment of about $6048 ($6,653 with a 10% loan reserve). This amounts to a per <br />customer cost of just $19.01 per year, or $1.58 per month (350 customers.) The current water <br />rate ($221month) is sufficient, and no rate increase will be necessary to fund this project. <br /> <br />Table 1. Financial Summary <br /> <br />Project Cost $108,000 <br />Loan Amount (71% of Project Cost) $77,000 <br />CWCB Loan Payment Amount, including 10% loan reserve $6,653 <br />Number of Customers 350 <br />Current Water Rate per Month $22 <br />Future Water Rate per Month $22 <br />Annual Project Cost per acre-foot $133 <br />(Expected initial diversions: 50 acre-feet) <br /> <br />e <br /> <br />2 <br />
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