PROJ00014

• Contract/PO #: C150011
• Contractor Name: Consolidated Mutual Water Company, The
• Contract Type: Loan
• Water District: 7
• County: Jefferson
• Bill Number: SB 99-173
• Loan Projects - Doc Type: Feasibility Study

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TABLE OF CONTENTS

(Continued)

List of Exhibits

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Exhibit 11I-1. CMWC Water Rate Schedule and Ownership Requirements ...............111-4
Exhibit 111-2. Share Ownership Requirements for Multiple Occupancy Structures .... 111-5
Exhibit 11I-3. CMWC Board of Directors, Year-End 1998.......................................111-6
Exhibit 111-4. CMWC Corporate Officers, Year-End 1998 .......................................11I-7
Exhibit 11I-5. CMWC Assets ............................................................................. 111-10
Exhibit 11I-6. The Consolidated Mutual Water Company Balance Sheets,
January 31, 1999, 1998 and 1997............................................................111-12
Exhibit 11I-7. The Consolidated Mutual Water Company Statement of Earnings,
Years Ended January 31, 1999, 1998 and 1997.........................................11I-13
Exhibit 11I-8. The Consolidated Mutual Water Company Statements of Cash Flows,
Years Ended January 31, 1999, 1998 and 1997.........................................11I-14
Exhibit IV-l. Socioeconomic Characteristics of Denver Contract Service Area ........IV-4
Exhibit IV-2. Socioeconomic Characteristics of the Maple Grove Service Area........IV-6
Exhibit IV-3. Average Climate Conditions in Service Area .....................................IV-7
Exhibit V-l. Summary of Dry Year Yield Analysis for Major CMWC Water Rights ...... V-6
Exhibit V-2. Maple Grove Service Area Water Supply Conditions by Source
and Current Water Demands ......................................................................... V-7
Exhibit V-3. Maple Grove Service Area Water Supply Capabilities by Source
and 2020 Water Demands ........................................................................... V-8
Exhibit V-4. Water Quality Characteristics of CMWC Existing Storage Facilities...... V-11
Exhibit VII-l. 2020 Maple Grove System Monthly Operations Simulation Under
Dry Year Conditions Comparable to 1954-1956.......................................... VII-l0
Exhibit VII-2. 2020 Maple Grove System Monthly Operations Simulation Following
Dry Year Conditions Comparable to 1954-1956.......................................... VII-12
Exhibit VII-3. Fortune Reservoir Implementation Schedule................................. VII-15
Exhibit VIlI-l. Estimated Costs of the Fortune Reservoir Project ......................... VIII-2
Exhibit VIII-2. Potential Fortune Reservoir Cost Escalation ................................. VIII-3
Exhibit VIII-3. PrOjected Annual Costs and Sources of Funds

for Fortune Reservoir................................................................................. VIII-4
Exhibit VIII-4. Annual Cash ReqUirements of CMWC
for Fortune Reservoir Repayment................................................................ VIII-5
Exhibit VIII-5. Historical and Projected CMWC Financial Performance .................. VIII-7
Exhibit VIII-6. Projected Rate Impacts on CMWC Customers, 1998-2001............ VIII-9

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List of Figures
Figure 11I-1. Location of The Consolidated Mutual Water Company

and Facilities.............................................................................................. 111-3
Figure IV-1. The Consolidated Mutual Water Company's
Denver and Maple Grove Service Areas.........................................................IV_2
Figure V-1. Historic and Projected Annual Water Demands.................................... V-3
Figure V-2. Annual Clear Creek Flow at Golden, Colorado ..................................... V-5
Figure V-3. Maple Grove Water Supply System Overview....................................... V-9
Figure VII-l. Fortune Reservoir Vicinity Map....................................................... VII-3
Figure VII-2. Key Features of Fortune Reservoir.................................................. VII-6

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