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PROJ00124
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Last modified
11/19/2009 11:01:58 AM
Creation date
10/5/2006 11:36:51 PM
Metadata
Fields
Template:
Loan Projects
Contract/PO #
C153394
Contractor Name
Wellington, Town of
Contract Type
Loan
Water District
1
County
Larimer
Bill Number
SB 81-439
Loan Projects - Doc Type
Feasibility Study
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<br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />Table 7 <br />h'ELLING'l'ON WATER SYSTEM IMPROVEMENTS <br />ANALYSIS OF SERVICE CHARGES <br />WATER PlANT & TANK AT NORI'H POUDRE RES. NO. 3 <br /> <br />Total Project Cost $ 1,590,200 <br />FiIDding Source Arrount Annual Payrrent <br />cw:B 1,090,200 55,080 <br />FHA 500,000 29,139 <br />Total $1,590,200 $84,219 <br /> <br />Less Amount Funded from PIF's - 33,000 <br />Net Amount Funded From Service Charges <br /> <br />51,219 <br /> <br />Raw Water Charges <br />Treated Water Charges (Treattrent plant annual <br />lease paym=nt) <br /> <br />10,909 <br />122,000 <br /> <br />Wellington 0 & M <br />O&NbyTown <br />o & M by Contract <br />o & M for Plant <br /> <br />42,350 <br />8,000 <br />66,350 <br /> <br />Total Arrount to be CXJllected from Service Charges <br /> <br />$300,828 <br /> <br />Average M:mth1y Rate assuming there is sare growth and PIF's are CXJllected: <br /> <br />$ 300,828 ~ 588 ~ 12 = <br />of which: <br /> <br />$ 42.63 <br />$ 1. 55 goes to North Poudre <br />17.29 goes to Treated Water <br />7.26 goes for Debt Service <br />16.54 goes for 0 & M <br /> <br />Average M:mth1 y Rate assuming no growth and no PIF 's: <br /> <br />$ 333,828 ~ 566 ~ 12 = $49.15 <br /> <br />NOI'E: Above calculations based on total consumption of 100 M3 per year. <br /> <br />14 <br />
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