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<br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />A table showing cash flow for a $60,000 CWCB loan at 3.75% <br />interest over a 30-year repayment period is included in this <br />report. <br /> <br />Collateral <br /> <br />1. The CLDC can offer a collateral interest in assessments <br />collected from its shareholders to repay the debt, and the <br />project itself, if approved of the shareholders. <br /> <br />2. The CLDC can offer one payment in a certificate of deposit <br />account, to be held by the State Treasurer, if approved by vote <br />of the Board of Directors. <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 /> <br />Feasibility Study <br />Chipperfield Lane Headgate and Pipeline <br />June 1997 <br /> <br />7 <br />