Laserfiche WebLink
<br />~ .. <br /> <br />,~,) <br /> <br />CWCB Construction tt.d Loan Application <br />Revised June 16, 1993 <br /> <br />. <br /> <br />9. What is the estimated cost of the project? Please include estimated Engineering costs, <br />and estimated Construction costs, if known: <br />Estimated Engineering Costs : $ 280,000 <br />Estimated Construction Costs : $ 3,110.000 <br />Estimated Total Costs : $ 3,390.000 <br /> <br />Part C. - Project Sponsor Financial Infonnation <br /> <br />Because the CWCB Construction Fund is a revolving fund, it is important that the project <br />sponsor have the financial capacity to repay any loans made by the CWCB. The following <br />information is requested to assist the CWCB in a preliminary assessment of the applicant's <br />financial capacity. It is also requested that the project sponsor submit with this application <br />copies of the two most recent annual reports, financial statements, corporate reports or other <br />current documentation of financial condition and operations, <br /> <br />1. List any existing liability or indebtedness which exceeds one-thousand dollars, For <br />example, bank loans, government agency loans, bond issues, accounts payable, etc. <br />Include names and addresses of lenders, amounts, due dates and maturity dates. (You <br />may attach a separate schedule if you wish): <br />Lender Total Due Maturity <br />Name! Address Amount Dates Date <br /> <br />Bank of Cherry Creek <br /> <br />Denver, CO <br /> <br />(see attached schedule) , <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 ~ If "YES", please give detailed explanation: <br /> <br />4 <br />