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<br />. <br /> <br />. <br /> <br />. <br /> <br />.' <br /> <br />.~ .. <br /> <br />Non-reimbursable Investment Application - CWCB Construction Fund <br /> <br />Form Revised August 17,2003 <br /> <br />and addresses of lenders, amounts, due dates and maturity dates. (You may attach a separate <br />schedule if you wish): <br />Lender <br /> <br />Name/Address <br /> <br />Total <br />Amount <br /> <br />Annual <br />Payment <br /> <br />Maturity <br />Date <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 />category (such as service charges, tap fees, assessments, etc.): <br />See Steve Shull for Details. <br /> <br />4. <br /> <br />Please provide a brief narrative description of potential sources of funding (in addition to <br />the CWCB) which have been explored or which will be explored for the proposed project or <br />study. (Examples would be Local County and Town Governments, Water Conservancy <br />Districts, USDA Rural Development, The Natural Resources Conservation Service, The <br />U.S. Environmental Protection Agency, Commercial Banks, etc.) <br />Response: Federal Emergency Management Agency, U.S. Army Corps of Engineers, <br />Private Developers, City and County Governments. <br /> <br />5 <br />