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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 />A. <br /> <br />B. <br /> <br />C. <br /> <br />D. <br /> <br />current capacity. In addition, a decreed augmentation plan is in place (Case <br /> <br /> <br />85CW479) which allows the District to use renewable sources of water from East <br /> <br /> <br />Plum Creek and Happy Canyon Creek to replace a portion of water supplies and <br /> <br /> <br />reduce reliance on the bedrock aquifers. <br /> <br />IV. <br /> <br />Financial Plan <br /> <br />Loan Collateral <br /> <br />The loan collateral will be specified in the Loan Agreement currently being <br />negotiated between the District and eWCB. <br /> <br />Sources of Financin~ for the Proiect <br />The project will be financed through a loan from the CWCB, a grant from the <br /> <br />Energy & Mineral Impact Assistance Fund and District funds. See Table 4. <br /> <br />Existinll and Future Indebtedness Dllrinll Period of CWCB Debt Retirement <br /> <br /> <br />There currently is no debt secured directly by the water and sewer enterprise funds. <br /> <br /> <br />The new CWCB loan will increase the debt by $301,500 and be the only debt of that <br /> <br /> <br />fund. There is no property tax pledge to the CWCB loan and no impact on rates <br /> <br />expected. There currently are no assessments levied by the District. <br /> <br />Existinll and Future EXDenditures for O. M & R <br /> <br />19 <br /> <br />Jehn Water Consultants, Inc. <br />