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PROJ01768
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PROJ01768
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Last modified
11/19/2009 11:43:28 AM
Creation date
3/8/2007 1:45:54 PM
Metadata
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Template:
Loan Projects
Contract/PO #
C150007
Contractor Name
San Luis Valley Canal Company
Contract Type
Miscellaneous
Water District
0
Loan Projects - Doc Type
Application
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<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: $ <br />Estimated Construction Costs: $ <br />Estimated Total Costs: $2 00,000.00 <br /> <br />10. What loan amount and terms are you requesting?: <br />Requested Loan Amount: $ 200, 000.00 <br />Term (length) of loan: <30 years <br />Interest Rate: % <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 <br />sponsor have the financial capacity to repay any loans made by the CWCR. 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. 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 Total Due Maturity <br /> <br />Name/ Address <br /> <br />Amount <br /> <br />Dates Date <br /> <br />N/A <br /> <br />4 <br /> <br />j. <. <br /> <br />. <br />~ ,.... <br /> <br />,. <br />
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