Laserfiche WebLink
<br />"' <br /> <br />~, <br /> <br />CWCB Construction Fund Loan Application <br /> <br />needed. <br /> <br />Lender Name & Address <br /> <br />Remaining <br />Amount <br /> <br />Annual <br />Payment <br /> <br />Maturity <br />Date <br /> <br />N/A <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 category <br />(such as service charges, tap fees, assessments, etc.). Providing water for the Rifle Correctional, <br /> <br />which it the primary function of this reservoir, is funding from the Department of Corrections <br /> <br />annual utilities appropriation. This next fiscal year this line is appropriated at $13,930,422.00. <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 />NRCS, Colorado Water Resources and Power Development Authority, Colorado Division of <br />Local Government, etc.). See Attachment F <br /> <br />5. What collateral will you be offering for this loan? Possibilities include the project itself, pledge <br />of revenues, real estate, water rights. RCC Reservoir No. I. future appropriations. CDOC <br />interests in W-3758 and 97CW60 <br /> <br />The above statements are true, to the best of my knowledge: <br /> <br />u of A licant <br /> <br /> <br />Pri <br />Title: Special Proiects CoordinatorlFacility Management Services <br />Date: OS-"~8 t.cf3;? <br /> <br />C :\Projects\Market\CFLA902 <br /> <br />4 <br /> <br />CFLA902 <br />