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<br />CWCB Construction Fund Loan Application <br /> <br />Estimated Total Costs: $76,?SO 00 <br /> <br />1 O. Loan amount and terms you are requesting. <br />Requested Loan Amount: $6R6?S 00 (Usually 75% of Estimated Total Costs) <br />Term (length) ofloan: 10 ye~m; (Usually 10,20, or 30 years) <br />Interest Rate: 1 SO % (please call for our current rates) <br /> <br />Part C. - Project Sponsor Financial Information <br /> <br />Because the CWCB Construction Fund is a revolving fund, it is important that the project sponsor <br />have the financial capacity to repay any loans made by the CWCB. The following information is <br />needed to assist the CWCB in a preliminary assessment of the applicant's financial capacity. It is <br />also requested that the project sponsor submit with this application copies of the two most recent <br />annual reports, f"mancial statements, corporate reports or other current documentation of <br />financial condition and operations. <br /> <br />1. List any existing liability or indebtedness that exceeds one thousand dollars. For example, bank <br />loans, government agency loans, bond issues, accounts payable, etc. Include names and <br />addresses of lenders, amounts, due dates and maturity dates. Attach a separate schedule, if <br />needed. <br /> <br />T .encler Nl'Ime & Aclclre~s <br /> <br />Remaining <br />Amonnt <br /> <br />Annual <br />Payment <br /> <br />Maturity <br />Oate <br /> <br />TTSOA Wl'I~tewl'Iter T .nl'ln <br /> <br />17,1ROS1 <br /> <br />?,S71 R4 <br />4,011 11 <br /> <br />11/1 sno 11 <br />9/1 no?? <br /> <br />Colorl'lclo Df'.pt of T .ncl'Il Affl'lll'S Wl'Istewl'Iter T .nl'ln 4R,4R7 R7 <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 category <br />(such as service charges, tap fees, assessments, etc.). <br />?004 4/10/04 ?001 JOO? <br /> <br />Service Fees 6,7R966 17,710 S1 1 R,70? Sl <br />Tl'Ip Fees 1,00000 1,')00 00 ?,')OO 00 <br />Tntere~t Rl'Imecl S14 769R 1 ?O 71 <br /> <br />4. Please provide a brief narrative description of sources of funding, in addition to the CWCB, <br />which have been explored for this project (Examples would be Banks, Rural Development, <br /> <br />4 <br /> <br />CFLA902 <br />