PROJ00146

• 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 ....11I.5
Exhibit 111.3. CMWC Board of Directors, Year-End 1998 .......................................111-6
Exhibit 11I-4. CMWC Corporate Officers, Year-End 1998 .......................................11I-7
Exhibit 111.5. CMWC Assets .............................................................................11I-10
Exhibit 11I-6. The Consolidated Mutual Water Company Balance Sheets,
January 31, 1999, 1998 and 1997............................................................11I-12
Exhibit 111.7. The Consolidated Mutual Water Company Statement of Eamings,
Years Ended January 31, 1999, 1998 and 1997.........................................111-13
Exhibit 111-8. The Consolidated Mutual Water Company Statements of Cash Flows,
Years Ended January 31, 1999, 1998 and 1997.........................................11I-14
Exhibit IV.1. 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 VIII.1. 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 Rnancial Performance .................. VIII.7
Exhibit VIII-6. Projected Rate Impacts on CMWC Customers, 1998-2001............ VIII-9

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List of Figures
Figure 111.1. Location of The Consolidated Mutual Water Company

and Facilities ............... .............. ....... ......... ................................ ................. 111.3
Figure IV.l. The Consolidated Mutual Water Company's
Denver and Maple Grove Service Areas.........................................................IV-2
Figure V.l. 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.1. Fortune Reservoir Vicinity Map....................................................... VII-3
Figure VII.2. Key Features of Fortune Reservoir.................................................. VII-6

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