Project Cost and Financing Please provide any estimates of project cost, sources of funding, and operation and maintenance costs, as well as, the source of the project cost in the table below. a.Project Costs Requested Cost Share: Cost Share: Total Cost Grant State Fund Source Other State Amount (Local/Federal Fund Source Funding Match) 1. Capital (2013 Dollars) $200,000 $2,395,000 $0 $2,395,000 OR DAC 2. Annual Operations and $97,000 $97,000 in $0 Maintenance (O&M) 2020 b.Can the Project be phased? X Yes No 1. If so provide cost Project Cost O&M Cost Description of Phase breakdown by phase(s) Phase 1 Phase 2 Phase 3 Phase 4 Source(s) Amount c. List secured source(s) of funding for Project TKPOA Reserve None cost Funds d. List proposed source(s) of unsecured funding Unknown Unknown and certainty of the sources for Project cost. e. Explain how operation and maintenance costs Operating and maintenance costs will be will be financed for the planning financed using annual assessments of all of period for project implementation (not grant the properties receiving water service. funded). f. Basis for project cost1 (e.g. conceptual, Conceptual level estimate planning, bid, etc.) X g. Has a Cost/Benefit analysis been completed? Yes No Inability to provide safe drinking water to 1,529 h. Please describe what impact there may be if properties. the project is not funded. (300 words or less) For the grant application a detailed project cost estimate will need to be provided with the following cost categories; per the IRWM PSP for Round 2, Implementation Grants: Direct Project Administration, Land Purchase/Easement, Planning/Design/Engineering/Environmental Documentation, Construction/Implementation, Environmental Compliance/Mitigation/Enhancement, Construction Administration, Other Costs, and Construction/Implementation Contingency.
Project Cost and Financing Please provide any estimates of project cost, sources of funding, and operation and maintenance costs, as well as, the source of the project cost in the table below. a.Project Costs Requested Grant Amount Cost Share: State Fund Source (Local/Federal Funding Match) Cost Share: Other State Fund Source Total Cost 1. Capital (2013 Dollars) $2,395,000 $200,000 OR DAC $0 $2,395,000 2. Annual Operations and Maintenance (O&M) $97,000 in 2020 $0 $97,000 b.Can the Project be phased? Yes X No 1. If so provide cost breakdown by phase(s) Project Cost O&M Cost Description of Phase Phase 1 Phase 2 Phase 3 Phase 4 c. List secured source(s) of funding for Project cost Source(s) Amount TKPOA Reserve Funds None d. List proposed source(s) of unsecured funding and certainty of the sources for Project cost. Unknown Unknown e. Explain how operation and maintenance costs will be financed for the planning period for project implementation (not grant funded). Operating and maintenance costs will be financed using annual assessments of all of the properties receiving water service. f. Basis for project cost1 (e.g. conceptual, planning, bid, etc.) Conceptual level estimate g. Has a Cost/Benefit analysis been completed? Yes X No h. Please describe what impact there may be if the project is not funded. (300 words or less) Inability to provide safe drinking water to 1,529 properties. For the grant application a detailed project cost estimate will need to be provided with the following cost categories; per the IRWM PSP for Round 2, Implementation Grants: Direct Project Administration, Land Purchase/Easement, Planning/Design/Engineering/Environmental Documentation, Construction/Implementation, Environmental Compliance/Mitigation/Enhancement, Construction Administration, Other Costs, and Construction/Implementation Contingency.
Tahoe-Keys-Increase-Well-2-Wellhead-Treatment-Capacity-Grant-Application-071816.docx