C153773 Application

• Contract/PO #: C153773
• Contractor Name: Morrison, Town of
• Contract Type: Loan
• Water District: 9
• County: Jefferson
• Bill Number: HB 95-1155
• Loan Projects - Doc Type: Application

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CWCB Construction Fund Loan Application
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Revised January 31, 1994

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9. What is the estitnated cost of the project? Please include estimated Engineering c:osts,
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and estimated Construction costs, if known:
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Estimated Engineering Costs: $ 2 30 , 000
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Estimated Construction Costs: $ 2, 300 , 000
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Estimated Total Costs: $ 2, 530 , 000

10. What loan amourtt and terms are you requesting?:
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Requested Loan Amount: $ 2; 530,000
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Term (length) of loan: 30 years
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Interest Rate: 5 . 5 %
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Part C. - Project Sponsor Financial Information
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Because the CWCB Construction Fund is a revolving fund, it is important that the project
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sponsor have the financial capacity to repay any loans made by the CWCB. The following
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information is requested to assist the CWCB in a preliminary assessment of the appliCllllt's
financial capacity. It isl also requested that the project sponsor submit with this application
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copies of the two most recent annual reports, financial statements, corporate reports or other
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current documentation of financial condition and operations.
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List any existing! liability or indebtedness which exceeds one-thousand dollars. For
example, bank lJans, government agency loans, bond issues, accounts payabIe,etc.
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Include names an~ addresses of lenders, amounts, due dates and maturitY dates. (You
may attach a sepa6te schedule if you wish):
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Lender I
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Name/ Address I

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Total

Due

Maturity

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Colorado Wa~er Conservation Board

Amount

Dates Dati:
March
$17,682 2022

$300,343

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