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PROJ00486
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Last modified
11/19/2009 11:43:26 AM
Creation date
10/5/2006 11:57:28 PM
Metadata
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Template:
Loan Projects
Contract/PO #
C153502
Contractor Name
Santa Maria Reservoir Company
Contract Type
Loan
Water District
0
County
Hinsdale
Bill Number
SB 88-30
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 />Page <br /> <br />V I. ECON0I41C EVAL UATION. .. . . .. . .. . . . . . . . . .. . . .. . .. .. .. . .. . . . .. VI ~1 <br /> <br />A. Unit Costs and Costing Criteria......................VI-l <br />B. Future Cost Escalations..............................VI~1 <br /> <br />c. Cost Estimate...................... ......... ....... ..VI....2 <br /> <br />D. Opera t ion, Ma i ntenance. and Rep 1 aceme nt Cas ts.. .. . .. . VI-3 <br /> <br />VII. PROJECT EVALUATION..................................... ...VII-l <br /> <br />A. General Benefit (Cost Analysis)......................VII~1 <br /> <br />B. Value of Additional Storage..........................VII-3 <br />C. Present l~orth of Project Costs. ......................VII-4 <br /> <br />D. Benefit/Cost Ratio...................................VII-4 <br /> <br />E. Project Funding Schedule.............................VII....5 <br /> <br />VI I I. FINANCIAL PROGRAM......................................... VI I I-I <br /> <br />A. Allocation of Project Costs..........................VlII-l <br /> <br />B. Revenue Sources and Income Flow...................... VII 1-1 <br /> <br />1. Assessments..................................... VI I 1....1 <br />2. Other.. .. ........ ............................... VI I 1...2 <br /> <br />C. Financial Plan......................... .......... ... ..VIII.....2 <br /> <br />1. Total Annual Revenue............................VIII.....2 <br />2. Total Annual Expenses.......................... .VIII~3 <br />3. Payment Schedules...................... ....... ........... ..VIII...4 <br /> <br />XI. REFERENCES....................................................................................... .XI...! <br />
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