PROJ00026

• Contract/PO #: C153412
• Contractor Name: Louisville, City of
• Contract Type: Loan
• Water District: 6
• County: Boulder
• Bill Number: HB 83-1102
• Loan Projects - Doc Type: Feasibility Study

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LIST OF TABLES (cont.)

PAGE

TABLE 21 Operation, Maintenance, and Replacement Costs. .

69

TABLE 22 Basic Assumptions for Financial Analysis. . . . . 73
CWCB Construction Fund Advance and Municipal Bond Issue

TABLE 23 Financial Analysis - Harper' Lake Alternate 1I-. . . . 75
CWCB Construction Fund Advance and f1unicipa1 Bond Issue

TABLE 24 Financial Program and Payout Schedule - . . . . . . . 76
CWCB Construction Fund Advance and Municipal Bond Issue

TABLE 25 Basic Assumptions for Financial Ana1ysis- . . 78
CWRPDA Loan

TABLE 26 Financial Analysis - Harper Lake Alternate II - . . . . . . 79
CWRPDA Loan

TABLE 27 Financial Program and Payout Schedu1e-. . . . . . . . . . . .81
CWRPDA Loan

TABLE 28 Schedule of Estimated Annual Revenues Versus Annual
Costs - CWCB Advance and Municipal Bond Issue . . . . . . . 84

TABLE 29 Schedule of Estimated Annual Revenues Versus Annual
Costs - CWRPDA Loan . . . . . . . . . . . . . . . . . . . . 86

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