Laserfiche WebLink
<br />. <br /> <br />. <br /> <br />. <br /> <br />FI:>H :':REE'\ RESERVOIR ENLARGMENT <br />PROf'OSZD nNANCIAL PROGRAM <br /> <br />Total Project: C':Jst <br />Cash Provio~d by District <br />Total Amount to be Borrowed <br /> <br />COSTS <br /> <br />Proposed loan from CWCB Construction Fu~d <br />20 year maturity 5% cnturest <br />Annual service char,?,,,,, pr,i.ncipal inten',;;t <br /> <br />Loan from Small Water Re!,;':Jurce Project3 <br />Colorado Water Resom:c;es and Power <br />Development A'~th,'ri t:' <br />20 year maturity 7% Interest <br />Annual service cha~ge, principal and <br />interest <br /> <br />TOTAL DEBT SERVICE <br /> <br />REVENUES <br /> <br />The District recei~es from the City a <br />property tax reba':e based on 2.23 mills <br />of the assessed va~uati~n of the <br />District which curren:.l{ is $90,470,670. <br />Annual revenue from thi:; rebate is <br />$201,750. <br /> <br />We plan to apply :50,000 of this amount to <br />debt service. <br /> <br />The present District monthly water and <br />sewer rate for a~ Equiv3lent Residential <br />unit (ERU) is $16.00. n.is rate, almost <br />the lowest in t.he srate, \'e plan to <br />increase to $23.00 per lJo.,th when we go <br />to metered service in 1993. This will <br />generate an adlitional <br /> <br />This plan will cov~r the debt service. <br /> <br />( <br /> <br />Attachmerlt C <br /> <br />J. R. FETCHER <br />Revised 13 April, 1992 <br /> <br />6,000,000 <br /><1.500.000> <br />4,500,000 <br /> <br />2,250,000 <br /> <br />2,250,000 <br /> <br />150,000 <br /> <br />250.000 <br /> <br />180,540 <br /> <br />212.380 <br /> <br />392,920 <br /> <br />400,000 <br />