Laserfiche WebLink
<br />s..o.- ,,>- <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: $ 9 . 000 <br />Estimated Construction Costs: $ 80.000 <br />Estimated Total Costs: $ 89, 000 <br /> <br />10. What loan amount and terms are you requesting?: <br />Requested Loan Amount: $ 40,000 <br />Term Oength) of loan: 20 years <br />Interest Rate: 4+ % <br /> <br />Part C. - Project Sponsor Financial Infonnation <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 assi~t the CWCB in a preliminary ',assessment of the'l~pplicant's <br /> <br />, , " '. - ", ,'. .-'". . : \ I ,j I <br /> <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 />In lieu of this we are submitting our 1994 audit and 1996 budget <br /> <br />4 <br />