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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 />6.2 FUND REQUIREMENT SCHEDULE <br /> <br />Funding requirements are as follows: <br /> <br />TABlE 6.2 <br />FUNDING SCHEDULE <br />(In Thol-m d Dollars) <br /> <br /> FUNDING <br />FISCAL YEAR QUARTER . REQUIRED . <br />1992 3&4 39.0 39.0 <br />1993 3&4 8.7 115.3 124.0 <br />1994 1 & 2 456.8 25.7 482.5 <br />1995 1 & 2 1344.2 1344.2 <br />TOTALS' . 504.5 1485.2 1989.7 <br /> <br /> <br />NOTE: Option 2 funds are based on prior construction d Option 1. <br /> <br />6.3 OPERATION MAINTENANCE AND REPLACEMENT <br /> <br />Present and future operating, maintenance and replacement costs are not expected to change <br />significantly as a result of project development. Protection will be provided against unusual <br />occurrences, such as heavy rains storms, which have caused significant damage to the left groin <br />area. Additional protection is also provided al the two spillways. The cost of repairs will be <br />substantially reduced If the spillways operate, although potential savings cannot reasonably be <br />estimated. <br /> <br />6.4 EMERGENCY OPERATING FUND <br /> <br />An emergency operating fund is required by CWCB for all projects partially financed by it. The <br />emergency operating fund is ten percent of the annual payment to CWBC. The fund will be <br />put in escrow by the City to provide for emergency repairs to the dam or to its operating <br />equipment. The unused fund may also be used for annual CWCB loan payments. <br /> <br />64 <br />