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<br />I: <br />I' <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />CWCB Construction Fund Loan Application <br />Revised January 31, 1994 <br /> <br />2. Are any of the above liabilities now in default, or been in default at any time in the past? <br />YES NO -X-. If "YES", please give detailed explanation: <br /> <br />3. Please provide a summary of all revenues received during the last two fiscal years by <br /> <br />category (such as service charges, tap fees, assessments, etc.): <br />Please See Attached Financial Stateme1ts for 1994 & 1995 <br /> <br />See Appendix B <br /> <br />4. Please provide a brief narrative description of potential sources of funding (in addition <br />to the CWCB) which have been explored or which will be explored for the proposed <br />project (Examples would be Banks, U.S. Farmer's Home Administration, Colorado <br />Water Resources and Power Development Authority, etc.) <br />Conventional Loans for this type of work and for more <br />than a couple of years are hard to come by. <br /> <br />5. What collateral will you be offering for this loan?: <br />That Portion necessary from the revenues generated <br />by the contract to carrv water for Pioneer Water and <br /> <br />Irrigation as described in the Attached Report. <br />The above statements are true, to the best of my knowledge: <br /> <br />1& ~) <br />,~~' , .~ <br />'Res/rf evr ~()r1i- /J[vlvf!-/ <br />2-~0"9G <br /> <br />Signature of Applicant: <br />Title: <br /> <br />7J/tc~ Co <br /> <br />Date: <br /> <br />,. <br /> <br />5 <br />