Reservoir Final Funding/Expense Summary

FINAL FUNDING/EXPENSE SUMMARY

FUNDS

Bond Issue & Accrued Interest                                                                                             $8,020,508

Bond Proceeds Investment Income & Water Opposition Global Settlement                                $  538,565

          Enterprise Fund Supplement                                                                                                $  632,198

Total                                                                                                                                $9,191,271

EXPENSES

Cost of Financing/Issue Costs                                                                                               $   184,307

Float Bond Interest for 2.5 Yrs to Maintain Flat Mill Levy                                                          $   686,745

Land Acquisition, Legal & Public Relations                                                                              $   518,248

Water Resource, Geotechnical & Design Engineering, Environmental

         Assessments with Related Permitting and SEO Design Review & Inspections                    $   990,360

Construction Costs 101.25 Acre Feet (33 Million Gallons) of Storage                                         $6,811,612

Total                                                                                                                                $9,191,271 

 

Specific details to Genesee's Reservoir and dam is available for viewing at the District Office, 17301 W. Colfax Ave., #220, Golden, CO 80401.

Genesee Water & Sanitation District | 17301 W. Colfax Ave. Ste. 220 | Golden, CO 80401
303-278-9780 | Fax: 303-278-9873 | email: Info@GeneseeWater.com