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HomeMy WebLinkAbout820732.tiff cm 1:". igymf, ssoff WATER SPECIAL REPO REPOR cotta. Colorado Watter Congress• 1390 Logan St., Rm.312• Denver, Colorado 80203• Phone: (303) 837-0812 Dick MacRavey, Editor April 15, 1982 STATE WATER PROJECT FINANCING At the April 1, 1982 meeting of the Colorado Water Conservation Board, a discussion draft on state water project financing needs was circulated for reaction. A copy of this "discussion draft" appears on the succeeding pages of this CWC Water Special Report. Readers are urged to review this "discussion draft" and send their responses to the Colorado Water Conser- vation Board, 823 Centennial Building, 1313 Sherman Street. Denver, Colo- rado 80203. (Please send a copy of your response also to the Water Con- gress.) It is our understanding that the subject of financing needs will be before the Water Conservation Board at the June 3+, August 5-6 and October 7.8 meetings. As you will note in Mr. McDonald's memorandum, the CWCB deliberations will break into three segments; namely: (1) defining.the problems which confront water project financing, including changes or reductions in traditional federal pr'ograms;. (2) identifying the range of alternatives potentially available to address these problems; and (3) evaluating the availability and effectiveness of various financing alternatives. The result of the CWCB's deliberations could be possible recommenda- tions to be submitted to the Fifty-Fourth General Assembly during its "tong session" in 1983. Therefore, it behooves water users and those in- terested' in Colorado's water needs to communicate their feelings on fi- nancing before the CWCB recommendations become "fixed in concrete." Incidentally, the Colorado Water Congress will conduct a workshop on "Financing Water Projects in the 1980's" at the Holiday Inn Northglenn, I-25 & 120th Avenue, Northglenn, starting at 9 a.m.. Friday, June 4, 1982. (Registration will start at 8 a.m.) For more information on this workshop. please contact the staff of the Colorado Water Congress, 1390 Logan Street, Roo. 312. Denver, Colorado 80203, or call -- 837-0812. 820732 WATER SPECIAL REPORT -2- DISCUSSION DRAFT COPY STATE OF COLORADO COMMIX)MI*COMUIVATION MAID ' Dap,Rment Cl Weal lbsouren at)Ms CannW.ua% INS One West bN. Des cansiicen M B M O R A . N D U M _ TO: Members, CWCB MMSDArm Gomm FROM: Bill McDonald svanm "VMS' ProPMNWor DATE: March 31 , 1982 Don Olaf SUBJECT: Agenda Item 11, April 1 , 1982, Board Meeting-- State Water Project Financing Needs As you will recall, the Board has decided to discuss the matter of water project financing and the need for state participation therein over the course of the next several meetings. As I look ahead, it seems to me that our deliberations will logically 'break into three segments: ( 1) defining the problems which confront water project financing, including changes or reductions in traditional federal programs; (2) identifying the range of alternatives potentially available to address these problems; and ( 3) evaluating the availability and effectiveness of various financing alternatives. Finally, of course, the Board must decide what recommendations, if any, it will make to the General Assembly concerning future means of project financing and the projects to be pursued. I suggest that we cover, at least one area of discussion at each of--the -next-three--Board meetings, commencing April 1, with final decisions to be reached no later than the October Board meeting: This will then leave the December meeting for the discussion of specific project proposals for submittal to the General Assembly in January, 1983. Consistent with this proposed schedule, please find a draft discussion paper .which outlines the problems facing water project financing. I hive characterized it as a draft with the expectation that it will be revised and finalized based on the comments and discussion at the Board meeting. JWM/gl • Attachments as stated 185-ed ai/11 Rowan A kikon,Ckaeman•ism t Petit Mat Cure G.M.Puniest.Oak F.On.IGahtni W.Johnston.Jr.Pntdwtk V.*moo Ovid W.Robbins.Me tet H.Vanillas WATER SPECIAL REPORT -3- DISCUSSION DRAFT COPY WATER PROJECT FINANCING: DEFINING THE PROBLEM COLORADO FACES Introduction The State of Colorado has historically played a minor role in the construction and financing of water development projects. The primary reasons for this have been the ability of municipal and industrial water users to finance their own projects and the reliance on the federal government to finance irrigation and flood control projects. In the face of rapidly escalating construction costs and reductions in the amounts of federal funds available for water project development, it has become necessary to re-examine the means by which future water development in the state can be financed. This discussion paper, which is the first in a series, will explore the problem which Colorado faces with respect to water project financing. Subsequent discussion papers will identify the means which may be available in the future to finance water projects and the utility of various financing mechanisms. Project Financing The financing of a water development project has two main considerations: ( 1 ) What sources of capital are available at what cost to pay for the construction of a project? (2) By what means, if any, can the capital investment be repaid? Whatever the subtleties and complexities of the financing package for any given project may be, these two fundamental questions govern the ultimate ability to move forward with project construction in all cases. With respect to the capital needed at the time of construction, there are essentially two sources of such capital . First, there are private financial markets in which, through a wide variety of techniques, capital can be raised . The second major source of capital is the monies raised by governmental bodies through their various taxing powers. It is important to note that money for the construction of a project does not have to be derived exclusively from one or the other of these two sources. Indeed, one of the challenges of financing future water project development will be to identify means by which a combination of both private financial markets and tax revenues can be used to raise the capital which will be necessary if Colorado is to proceed with an aggressive and timely water development program. d185 p/fin WATER SPECIAL REPORT -4- DISCUSSION DRAFT COPY The willingness of private financial markets to invest in the construction of a water project will be a function of the return which the investor can expect to gain (after tax considerations are taken into account) . This in turn will be a function of the revenues which a project may be expected to generate and the anticipated risks of the expected revenues not materializing . Thus, the ability of a project to generate sufficient revenues is the critical determinant of the availability of capital from private financial markets. Water Projects--Which Ones Can lay? The ability of a water project to generate revenues is primarily a function of two factors: ( 1 ) the administrative practicability of charging for the benefits received , and ( 2) the ability of project beneficiaries to pay for what they receive. The benefits, or outputs, from water resources projects are often characterized as being either vendibles or nonvendibles. Obviously, vendibles include water supply for municipal , industrial, and agricultural purposes and the production of hydroelectric power. These outputs are referred to as vendibles because they are items over which ownership and control can be exercised and are therefore items which can be sold to willing purchasers . In contrast , benefits such as flood control protection and recreational services are not readily marketed outputs. Although it is not necessarily impossible in either case to charge those who benefit from flood control protection and recreational opportunities , there are admitted administrative problems which make it difficult to have the beneficiaries of these kinds of project functions pay for the benefits received . As a consequence, the full value of flood control and recreational benefits is typically not sought from those who receive those benefits. Apart and separate from the question of the administrative practicability of collecting revenues is the question of the ,ability of different kinds of water users to pay for the full value of the project outputs which they receive . Generally speaking, it has been the historical policy of both federal and state water development programs to charge users for the full costs of municipal and industrial water supplies. In contrast, the federal reclamation program has not sought full repayment from irrigators, flood control project beneficiaries, or recreationists . WATER SPECIAL REPORT -5- DISCUSSION DRAFT COPY With respect to irrigation water supplies , it is clear that the cost of developing new supplies will almost always be significantly greater than the value which the new supplies provide in the way of increased productivity. With respect to municipal water supplies, it seems to Pe generally accepted that the beneficiaries of municipal projects are able and should pay for all project costs allocable to municipal purposes. On the other hand, it has become evident in the last several years that the rapidly escalating costs of construction, coupled with high interest rates in private financial markets, are making it • increasingly difficult for Colorado 's smaller rural communties to pay the full cost of projects if they are privately financed. Problems in Financing Future Water Project Development Colorado confronts two main problems in raising the money needed to pay for the costs of project construction: ( 1 ) the .-- Yy high interest rates for capital raised in private financial markets, and ( 2) the drastic reductions which are occurring in the appropriations available for federal programs, especially the reclamation program. The difficulties created by high interest rates in private financial markets are self-evident . The cost of capital has become so great that it is increasingly difficult to find water projects whose outputs are so highly valued that those outputs can generate the revenue necessary to repay a project's cost . Tax shelters , leveraging mechanisms , and a variety of other techniques may assist in alleviating these problems, but the fundamental fact remains that the value of the water produced by new storage projects in Colorado is frequently not competitive with the costs of capital in the private marketplace . The major difficulty which reductions in federal appropriations is causing is that those federal appropriations have traditionally been the major source , especially for reclamation projects, of the capital needed to pay for project construction. Furthermore , even where repayment to the U.S. treasury is required under law, those repayments do not begin to approach the actual cost involved . The current operation of reclamation law and the use of Upper Colorado River basin revenues in this regard are briefly detailed in the attached paper. In summary, it appears that private financial markets will be a source of capital to pay for the costs of water project construction only in the case of municipal and industrial water supply projects and in the case of hydropower projects. Even then, there is some question ,1 to the ability of small rural Colorado communites to shoulder the full burden of such costs. WATER SPECIAL REPORT -6- DISCUSSION DRAFT COPY On the other hand , it is abundantly clear that the agricultural sector does not have the ability to pay the full cost of their projects. Therefore , it is essentially impossible to raise any significant sum of capital in private financial markets for the benefit 'of irrigated agriculture . Finally, it will , as it has been in the past, be difficult to use private financial markets as a means of raising capital for flood control and recreation projects, although it is clearly not impossible to do so, because of the administrative problems of charging those who receive these kinds of benefits. Summary The consequence of these circumstances is to require the state to consider, for the first time , the need to use large sums of tax revenues as a means of providing the capital necessary to pay for the cost of water project construction. In turn, the state must also consider the extent to which subsidies will be provided in the repayment of those capital investments (e.g . , through grants, long-term low-interest loans below market rates, etc. ) . gi Attachment CWCB WATER SPECIAL REPORT -7- DISCUSSION DRAFT COPY 2/20 2/20/81 WATER PROJECT FUNDING AND THE BASIN FUNDS Introduction Federal water development projects .n Colorado are subject, under present federal law, to three main provisions concerning the repayment of construction costs, including interest during con- struction, to the C►nited States : (1) Irrigators are responsible for the costs allocable to irrigation only to the extent of their ability to repay, and that at no interest; (2) Municipal and industrial users repay all of the costs allocable to those purposes with interest; and (3) Fish a!!d wildlife mitigation measures and the recrea- tional features of the Colorado River Storage Project (CRS?) participating projects are a 100 percent federal cost. The maximum repayment period for the participating projects of CR5P is 50 years, while other reclamation projects are subject to 40-yea; repayment periods. "Front-end" cash payable by :l_r.- federal entities at the time a project is constructed is not presently required by federal law for any reason or purpose . With respect to the payment of annual operation andmainte- nance charges, irrigators and municipal and industrial users must pay 100 percent of these costs. upper Colorado River Basin Fund Although the Reclamation Project Act of 1939 relieved WATER SPECIAL REPORT -8- DISCUSSION DRAFT COPY irrigators of the obligation to repay the United States for the costs of construction which were beyond their financial ability to repay, the general fund of the U. S. Treasury did not go unreim- bursed. To the contrary, revenues generated from the sale of hydro- electric power produced at reclamation projects were used to repay to the federal treasury that portion of construction costs which the irrigator could not repay. Given this history of the use of power revenues to- offset the costs of reclamation projects, the creation of the Upper Colorado River Basin Fund (the Basin Fund) in the 1956 CRSP Act was not unique except for one feature: revenues which accrue to the Basin Fund from the generation of hydropower at the CRSP storage units are not avail- able for just any reclamation project, but only for "participating projects" in the Upper Basin. Since the customers who purchase CRSP power are located almost entirely within the four Upper Basin states (the major exception being the Salt River Project in Arizona) , it is primarily the citizens of the states benefited by participating projects, not the U. S. taxpayer at large, who foot the bill for that portion of the cost of a participating project's irrigation features which is beyond the ability of the irrigator to repay. In general, the Basin Fund works as follows : (1) Construction funds for a participating project must be appropriated by Congress from the general fund of the U. S. Treasury, which appropriations are credited to the Basin Fund as advances (i.e. , "loans" are made from the general fund to the Basin Fund) . WATER SPECIAL REPORT -9- DISCUSSION DRAFT COPY • (2) All revenues from the CRS? and the participating projects (i.e. , from sales of power, repayments from irrigators , munici- palities, and industry, and payments by project users of annual O&M charges) are credited to the Basin Fund. (3) Revenues which accrue to the Basin Fund are then disbursed as follows: (a) Annual O&M charges are returned to the U. S. Treasury, with the requirement that each participating project must have annually paid into the Basin Fund an amount sufficient to cover its own O&M costs; (b) Revenue from the Basin Fund must then be used to repay to the U. S. Treasury the construction cost of the power, and municipal and industrial water supply, features of both CRSP and the participating projects within 50 years from date of construction with interest, which interest is a first charge. Participating projects with power, and municipal and industrial water supply, features must, from their own revenues, pay into the Basin Fund sufficient funds to cover the construction cost, plus interest, of such features. (c) Next, revenues in the Basin Fund go to repay the U. S. Treasury for the cost of the irrigation components of the CRSP storage units themselves, such costs being repayable without interest within . 50 years; and (d) Revenues in the Basin Fund in excess of the monies needed for (a) , (b) , and (c) are apportioned among the WATER SPECIAL REPORT -10- DISCUSSION DRAFT COPY upper Basin states according to a fixed percentage (Colorado is apportioned 46 percent) . Those revenues are then used to repay to the U. S. Treasury the portion of the construction cost of a participating project's irrigation features which is beyond the irrigators ' ability to repay. Repayment must be made within 30 years without interest. The revenues so credited to a state may only be used to repay the costs of irrigation projects located in the state to which the revenue is credited unless, by "appropriate consent, " one state permits the use of its revenues by some other state. People often think of the Basin Fund as a "cash kitty" which the Upper Basin states should be able to draw upon directly and at will to construct new projects. For two reasons, this is incorrect. First, the law specifically provides that appropriations for con- struction must come from the general fund of the U. S. Treasury and cannot come from the revenues which accrue to the Basin Fund. Second, the Basin Fund does not have a continually increasing balance of cash on hand. This is because user chargers and, more importantly, the price of CRSP power, are set at rates designed to create just enough revenue to cover the repayments to the U. S . Treasury which are required over the specified S0-year repayment periods. Thus, "extra" cash is not building up from which money for construction costs could be taken, even if the law permitted such. Hello