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<br />. <br /> <br />. <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~. 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 />See Exhibit 2, 3, 4: 1995 Budget Worksheet shows actual <br /> <br />figures for 1992, 1993 and 1994 year-to-date; 1993 Audit & <br /> <br />1992 Audit. <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 />The Town will be pursuing other funding sources concurrent <br />with this application. <br /> <br />5. What collateral will you be offering for this loan?: <br />Morrison Reservoir Two <br /> <br />The above statements are true, to the best of my knowledge: <br /> <br /> <br />Signature of Applicant: _~ ~ <br />Title: Mary c. Joe, Mayor <br /> <br />Date: <br /> <br />8/30/94 <br /> <br />5 <br />