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BOARD01806
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Last modified
8/16/2009 3:07:12 PM
Creation date
10/4/2006 7:02:28 AM
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Template:
Board Meetings
Board Meeting Date
1/12/1998
Description
CF Section - Request for Approval on Loans for New Projects - Windsor Canal and Reservoir Company
Board Meetings - Doc Type
Memo
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<br />. <br /> <br />. <br /> <br />. <br /> <br />. <br /> <br />INSTITUTIONAL CONSIDERATIONS <br /> <br />The WINDSOR RESERVOIR AND CANAL Company has applied to borrow $925,000 from the Colorado <br />Water Conservation Board Construction Fund. The loan from the CWCB is contingent upon CWCB approval, <br />and the successful negotiation of a contract between the CWCB and the Windsor Reservoir and Canal <br />Company. <br /> <br />OPlNION OF FEASffiILITY <br /> <br />The selected alternative is technically and fmancially feasible. There are no significant roadblocks which <br />would keep the Windsor Reservoir and Canal Company from successfully completing this project. <br /> <br />The Benefit to Cost Ratio is 2.31 and the cost per acre-foot of water is also favorable. The following summary <br />provides a breakdown of the unit costs and benefit to cost ratio using a rental rate of $25 per acre-foot for the <br />water, and energy and maintenance costs of $95,256 per year. <br /> <br />Benefit Cost Ratio: $25 x 14,700 A-Ft x 30 yrs 1 ($1,913,106 + (3Oyr x $95,256)) = 2.31 <br /> <br />Total Project Cost: 30yrs x $53,492 + $308,331 = $1,913,106 <br /> <br />Cost per Share of Stock: $1,913,106/1000 shares = $1913.11 <br /> <br />Cost Per Acre-foot Of Water Delivered For An Average Year: <br />($1,913,106 + (3Oyr x $95.256)) 130yr 114700 A-Ft = $10.821A-Ft. <br /> <br />It should be noted that the rn<t R~n~fit ROlin and the rn<f p~r Acr~-fnnt nf Water n~liver~d fnr An Av~raee <br />Year both include the energy and operating costs associated with pumping 14,700 acre-feet of water per year. <br />The Tntal Prnj~ct rn<t and rn<t r~r Shar~ nf Stork only include the capital improvement and loan costs. <br /> <br />12 <br />
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