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<br />, <br /> <br />. <br /> <br />. <br /> <br />e.. <br />=- <br /> <br />Horseshoe Outlet Works Rehabilitation Study <br />Plan of Study <br />Page 3 <br />2. An evaluation of institutional considerations will be undertaken to obtain compliance of governmental <br />agencies and/or other parties to allow project implementation. Each major institutional considerations <br />will be described in the study report. The results will be presented in a summary table fonnat <br />indicating the type of action required. <br />3. A comparative evaluation will be perfonned, with the Company's assistance, which will compare each <br />alternative with all of the other proposed alternatives based on cost, impacts and institutional <br />considerations. <br />4. The project sponsors will be given the opportunity to incorporate their comments and suggestions into <br />the alternative development phase of the study. Two presentations will be given to the Company to <br />incorporate their input into the alternative selection phase. <br /> <br />Products: <br />1. A memorandum will be prepared describing the methods used in evaluating the alternative elements <br />including institutional considerations. <br />2. Fonnulation of plan alternatives and the identification of a recommended alliterative for the project. <br /> <br />Task 4 - Financial Analysis <br />Objective: <br />A detailed [mancial program is required by the CWCB for project funding. The [mancial program describes <br />financing arrangements and the sources and uses of funds for the entire period of dept retirement. <br /> <br />Methodology: <br />I. Identify and describe methods of proposed project financing which could include CWCB loan, loans <br />from other agencies, or bank notes. Repayment periods and interest rates associated with each type <br />of financing will be described. <br />2. Ultimate sources of funds for repayment of costs will be described in the study report. The repayment <br />funds may include assessments, water sales and grants. <br />3. A detailed schedule of estimated annual revenues and annual expenditures for the entire period of debt <br />retirement will be developed. The annual revenues will be estimated and presented for each source <br />of funds. Annual expenditures will be presented for debt retirement payments for each category of <br />debt, for operation and maintenance costs, and for payments to reserve funds. <br />4. Potential financial impacts of the project on the Company's revenue sources will be addressed in the <br />study report. <br /> <br />Products: <br />1. A thorough understanding of the financial feasibility of the Company's ability to repay all the <br />reimbursable costs associated with the project. <br />2. A memorandum will be prepared describing the development of the financial program. <br /> <br />Task 5 - Study Report <br />Objective: <br />A study report is the fonnal documentation of the results and conclusions of all tasks perfonned for the study. <br /> <br />D:\PROJECTSIHORSESHOE\HORSEPOS. DOC <br />