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PROJ01751
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PROJ01751
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Last modified
11/19/2009 11:43:28 AM
Creation date
3/8/2007 10:47:09 AM
Metadata
Fields
Template:
Loan Projects
Contract/PO #
FS0044FX
Contractor Name
Larimer County, Board of County Commissioners
Contract Type
Miscellaneous
Water District
0
Loan Projects - Doc Type
Application
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<br />.,;, '. <br /> <br />.,- <br /> <br />CWCB Construction Fund Loan Application <br />Revised January 31, 1994 <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: $ 456,226 <br />Estimated Construction Costs: $. 2 , 078 . 71 0 <br />Estimated Total Costs: $ 2 I 534 , 936 <br /> <br />10. What loan amount and terms are you requesting?: <br />Requested Loan Amount: $ 600,000 <br />Term (length) of loan: 30 years <br />Interest Rate: 4 % <br /> <br />Part C. - Project Sponsor YmanciaI InfonnatioD <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. <br /> <br />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 <br />Name! Address <br /> <br />Total <br /> <br />Due <br /> <br />~ <br /> <br />, . <br />Amount <br /> <br />Dates Date <br /> <br />None <br /> <br />4 <br />
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