PROJ00036

• Contract/PO #: C153533
• Contractor Name: Santa Maria Reservoir Company
• Contract Type: Loan
• Water District: 0
• County: Hinsdale
• Bill Number: SB 88-30
• Loan Projects - Doc Type: Feasibility Study

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VI. ECONOMIC EVALUATION.............................. ..... .....VI-l

A. Unit Costs and Costing Criteria.......................VI-l

B. Future Cost Escalations...............................VI-l

C. Cost Estimate......................................... VI-2

D. Operation, Maintenance, and Replacement Costs.........VI-3

VII. PROJECT EVALUATION.............................. .......... .VII-l

A. General Benefit ICost Analysis}.......................VII-l

B. Value of Additional Storage.......................... .VII-3

C. Present Worth of Project Costs........................ VII-3

O. Benefit/Cost Ratio....................................VII-3

E. Project Fundi ng Schedu 1 e.. . . . .. . .. . . . . .. .. . .. .. . .. . .. . VII-4

VIII. FINANCIAL PROGRAM......................................... .VIII-l
A. Allocation of Project Costs........................... VI II-I

B. Revenue Sources and Income Flow....................... VI II-I
1. Assessments.................. ...... ....... ..... ..VIII-1
2. Other. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . VI I 1-2

C. Financial Plan........................... ........... ..VIII-2
1. Total Annual Revenue.............................VIII-2
2. Total Annual Expenses.......... ................. .VIII-3
3. Payment Schedules.............................. ..VIII-4

X I. REFER ENCES. .. .. . .. . .. . . . .. . . . . . . . . . . .. .. . .. . . . . . .. . .. . .. .. . XI-1