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<br />. <br /> <br />. <br /> <br />. <br /> <br />-' ~ <br /> <br />*" ,; <br />~ <br /> <br />PHASE III - TASK 7: FINANCIAL PROGRAM <br /> <br />TASK DESCRIPTION: Camp Dresser & McKee Inc. will provide assistance to the <br />City of Loveland in preparation of the Financial Program <br />limited to word processing, drafting, and technical <br />review services. The City of Loveland will provide the <br />narratives and draft documents for the Financial Program <br />and will be responsible for any refinements or editing <br />of the section as required by CVCB. <br /> <br />TASK OBJECTIVES: <br /> <br />1. To define the financial requirements of the project. <br /> <br />2. To establish a fund retirement program. <br /> <br />METHODOLOGY: <br /> <br />1. Each financing method will be described. The description will <br />include the percentage of the project being financed by each <br />method and the specific termS and conditions of each financing <br />method. <br /> <br />2. Each source of repayment revenues (rates, ad-valorem taxes, tap <br />fees, etc.) will be described. <br /> <br />3. A schedule of annual expenditures and annual revenues for the <br />total period of amortization will be determined. Expenditures <br />will include such items as amortization of CVCB and other loans, <br />notes, etc.; annual O&M expenses; and replacement and/or reserve <br />funds. <br /> <br />4. An assessment will be made of the potential impact of the project <br />on sources of revenue and specifically proposed water rates. <br /> <br />DELIVERABLES: <br /> <br />1. Suitable descriptions of all financing alternatives and sources of <br />revenue. <br /> <br />2. Tabular fund retirement program from appropriate City revenue <br />sources. <br /> <br />1:3 <br />