PROJC00751

• Contract/PO #: C153788
• Contractor Name: Greeley and Loveland Irrigation Company
• Contract Type: Loan
• Water District: 3
• County: Weld
• Bill Number: FSL
• Loan Projects - Doc Type: Contract Documents

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Plan or Study - Greeley and Loveland 1rrlEadon System RehabWtaUo:Jl Feas1bUlty Study

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3. A comparatiye evaluation will be performed, with the Company's assistance, which will compare each
alternative with all of the other proposed alternatives based on cost, impacts and institutional
considerations.
4. The project sponsors will be given the opportullity to incolporate their comments and suggestions into
the alternative development phase of the study. Two presentations will be given to the Company to
incolporate their input into the alternative seleCtion phase.

Products:
L A memorandum will be prepared describing the methods used in evaluating the alternative elements
including institutional considerations.
2. F onnulation of plan alternatives and the identification of a recommended alterative for the project

Task 6 - Financial Analysis
Objective:
A detailed fInancial program is required by the CWC!3 for project funding. The financial program describes
financing arrangements and the sources and uses of furlds for the entire period of dept retirement

Methodology:
L Identify and describe methods of proposed project financing which could include CWCB loan, loans
from other agencies, or bank notes. Repayment periods and interest rates associated with each type of
financing will be described.
2. Ultimate sources of funds for repayment of costs will be described in the study report. The repayment
funds may include assessments, water sales and grants.
3. A detailed schedule of estimated annual revenues and annual expenditures for the entire period of debt
retirement will be developed. The annual revenues will be estimated and presented for each source of
funds. Annual expenditures will be presented for debt retirement payments for each category of debt,
for operation and maintenance costs, and for payments to reserve funds.
4. Potential financial impacts of the project on tlle Company's revenue sources will be addressed in the
study report. -

Products:
L A thorough understanding of the financial feasibility of the Company's ability to repay all the
reimbursable costs associated with the project.
2. A memorandum will be prepared describing the development of the financial program.

Task 7 - Study Report
Objective:
A study report is the formal documentation of the results and conclusions of all tasks performed for the study.

Methodology:
1. Incorporate the task memorandmns into CWCB report format. The study will be prepared in accordance
with Appendix C of the Guidelines for Financi31 Assistance through the Colorado Water Conservation
Board Construction Fund.

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