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<br />,-- <br />, <br /> <br />~ <br /> <br />CWCR Construction Fund Loan Application <br /> <br />6. Will the acquisition of additional water rights be necessary? YES <br /> <br />NO X <br /> <br />If YES, please explain. <br /> <br />7. Please list the names and addresses of the Applicants' engineer(s) and attomey(s). <br /> <br />NAME <br /> <br />ADDRESS and PHONE <br />4600 South Ulster. Ste. III L Denver. CO 80237 (303)779-0200 <br /> <br />Lynn Obemver/Counsel <br /> <br />Roger Sams/Design Engineer 611 North Weber. Ste. 300. Colorado Springs. CO 80903 (719) 475-2935 <br /> <br />Greg Monley/Soils Engineer 2390 South Lipan St.. Denver. CO 80223 (303) 742-9700 <br /> <br />8. List any feasibility studies or other investigations that have been completed or are now in <br />progress for the proposed project. Please submit one copy of each completed study with this <br />application. Kumar & Associates. Inc. letter report, dated April 10. 2003 (see Attachment E) <br /> <br />GMS. Inc. Conceptual Analysis of Using Synthetic Liner (in-progress) <br /> <br />9. Estimated cost of the project. Please include estimated engineering costs, and estimated <br />construction costs, ifknown. <br /> <br />Estimated Engineering Costs: $ <br />Estimated Construction Costs: $ <br />Estimated Total Costs: $ <br /> <br />160.000.00 <br /> <br />453.000.00 <br /> <br />613.000.00 <br /> <br />10. Loan amount and terms you are requesting. <br />Requested Loan Amount: $ <br />Term (length) of loan: <br />Interest Rate: <br /> <br />460.000.00 (Usually 75% of Estimated Total Costs) <br />30 years (Usually 10, 20, or 30 years) <br /> <br />3.5% (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, financial 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 /> <br />3 <br /> <br />CFLA902 <br />