C153664 Engineering report

• Contract/PO #: C153664
• Contractor Name: Fort Lupton, City of & Fort Lupton Water Utility Enterprise
• Contract Type: Loan
• Water District: 1
• County: Weld
• Bill Number: HB 93-1273
• Loan Projects - Doc Type: Feasibility Study

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maintenance expenses for the actual quantity of water that Hudson uses. The
revised budget information contained in this PER .'\mendment :--io. 2 retlects income
from Hudson for treatment charges as well as expenses for treating water that is
delivered to Hudson. The sum of these revenue and expense items are zero.

C. Revised Budget Information
Budget and cash llow projections have been revised to rellect revisions
requested by FmHA and to update the latest funding information. This
information is shown in Tables 1 through 4. The revisions and updated information
include the following:

. Receipt of an $11.5 million FmHA loan at a 5.25 percent interest rate
for a 40 year loan period, as well as a $7.5 million FmHA grant. Refer
to Line 7 of Table 2.

. Receipt of a $4.223 million Colorado Water Conservation Board loan at
a 2 percent interest rate for a 40 year loan period. Refer to Table 2,
Line 6.

. The cost of Fort Lupton's exclusive rights to 8 cfs of capacity in the
Southern Water Supply Project is shown as a connection fee since Fort
Lupton will not own the raw water pipeline. Refer to Line 8 of Table 3.

. The addition of $901,100 in WTP and raw water storage capital costs to
accommodate the water storage and treatment capacity that will be
dedicated to the Town of Hudson. Refer to Lines ](J and 12 of Table 3.

. The addition of $901,100 in connection fees from the Town of Hudson
to cover the capital costs for the expansion of the WTP and raw water
storage for the capacity in these facilities that will be dedicated to the
Town of Hudson. Refer to Line 3 of Table 2.

. The operating budget reflects operation and maintenance costs that will
be attributable to the Town of Hudson for treating the water that will be
delivered to Hudson. Refer to Line 17 of Table 1.

. The operating budget rellects the income from Hudson that will be
collected to cover the operation and maintenance costs that is
attributable to the treated water that is delivered to Hudson. Refer to
Line 12 of Table ].

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