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<br />." <br /> <br />CWCB Construction Fund Loan Application <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. See Attached Feasibility Study Appendix <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 .ender N::lme & Address <br /> <br />Remaining <br />A mount <br /> <br />Annual <br />P::lyment <br /> <br />Maturity <br />Date <br /> <br />NA <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.). See Att::lched Fe::lsihility Study Appendix <br />F <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: $1 ?'i,R04 00 cost sh::lre ET::lnt is heine fimded hy the <br />NRCS EQTP pror;r::lm The rem::linder is heing fin::lnced hy the ditch comp:my, <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. We would wish to include the project as coll::lter::l1 ::lS well <br />as ::l pledge of revenues which will he collected on ::l ye::lrly h::lsis <br /> <br />4 <br /> <br />CFLA902 <br />