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<br />23 <br /> <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 />FINANCIAL ANALYSIS <br /> <br />Sources of Fundinl!: <br /> <br />For the total estimated project cost of $30,311,000, the District currently anticipates using <br />the sources shown in Table 6: <br /> <br />Table 6 - Plateau Creek Project, Sources of Funds <br /> <br />Source <br />Remaininl! CWCB Construction Fund Authorization <br />New Borrowing, 1999 <br />New Borrowinl!:, 2000 <br />From District Reserve Funds <br />Total <br /> <br />Amount <br />$6,427,151 <br />10,000,000 <br />10,000,000 <br />3,883,849 <br />$30,311,000 <br /> <br />The new borrowings in 1999 and 2000 may be from: <br /> <br />. District revenue bond issues, <br /> <br />. an additional loan or loans from the CWCB Construction Fund, <br /> <br />. a Colorado Water Resources & Power Development Authority revenue bond issue, or <br /> <br />. some combination of the above. <br /> <br />If project costs should increase relative to the current cost estimate, the District may seek <br />additional external funding through borrowing or may use some combination of external <br />and internal funding. <br /> <br />Sources of Revenue <br /> <br />The District generally obtains revenue from water sales, service charges and tap fees as <br />well as property taxes and investment income. The amount of revenue by source for the <br />last three years is given in Table 7: <br /> <br />10 <br /> <br />II <br />