El Paso County Regional Loop Water Authority, Oct. 15 – Board of County Commissioners slow to reimburse

Financial report
Workflow update
Executive session

By James Howald

At a brief meeting in October, the El Paso County Regional Loop Water Authority (EPCRLWA, or the Loop) board heard a financial report from Corben Fromm of Fromm and Co. LLC. Patricia Hutchinson, a civil design engineer with Merrick and Co. who is acting as the Loop’s workflow manager and coordinating the work being done by the consulting and engineering companies contributing to the project, gave the board an update. The meeting ended with an executive session.

Financial report

Fromm told the board that invoices totaling $253,157 had been received in September. The invoices were from engineering companies, his company, and the SpencerFane law firm, which serves as the Loop’s attorney. The board approved payment of the invoices.

In his financial statement, Fromm said the El Paso Board of County Commissioners (BOCC) had not yet reimbursed the Loop for its Q1 and Q2 expenses. The Loop received $4 million in startup funding from President Biden’s American Recovery Plan Act (ARPA). The Loop’s expenses are reimbursed by the BOCC from those ARPA funds, which are administered by the BOCC. Fromm said the BOCC is making its final review of the Loop’s expenses for Q1 and Q2. Board President Jessie Shaffer said the Loop’s finances “will be lean” until the BOCC completes its review and reimburses the Loop for the money it has spent.

Fromm said the Loop had spent 12% of its budget for the year and was currently spending about $250,000 per month. Shaffer recommended invoicing the three participating water districts—Donala Water and Sanitation District, the Town of Monument, and Woodmoor Water and Sanitation District—for $200,000 each to cover their financial obligations to the project. The board voted unanimously to authorize Fromm to send those invoices.

Workflow update

Hutchinson told the board that Western States Land Services LLC was doing the final title work on two large portions of the easements required to accommodate the pipelines that are needed to convey water from the Calhan Reservoir to customers in the participating water districts. She said she was discussing access to the north side of Higby Road with the Triview Metropolitan District and the Lewis-Palmer School District. The water treatment plant design team at Burns & McDonnell was working through design issues, she said. A special meeting to discuss pipelines was scheduled for Oct. 30, she said, and would be announced on the Loop’s webpage at https://loopwater.org.

Executive session

An executive session was held for the board to receive legal advice regarding its negotiations to purchase the Sundance Pipeline from the Cherokee Metropolitan District and on land acquisition, project financing, and project development. No actions were taken following the executive session.

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The next regular meeting is scheduled for Nov. 20 at 9 a.m. Regular meetings are held on the third Thursday of each month at 9 a.m. at the Monument Town Hall at 645 Beacon Lite Road. Please see loopwater.org or call 719-488-3603 to verify meeting times and locations.

James Howald can be reached at jameshowald@ocn.me.

Financial report

Workflow update

Executive session

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