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<br />CWCB Construction Fund Loan Application <br />Revised June 16, 1993 <br /> <br />9. What is the estimated cost of the project? Please include estimated Engineering costs, <br />. ., Transmission Collection Total <br />and estImated ConstructIon costs, If known: Line Systan Project <br />Estimated Engineering Costs : $ 75,cm $ 9,000 $ 84,000 <br />Estimated Construction Costs : $ 563,500 $ . 90,000 $ 653,500 <br />Estimated Total Costs : $ 638,500 $ 99,000 $ 737,500 <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 CWCB. 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 />~ <br /> <br />'" <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 <br /> <br />Total <br /> <br />Due Maturity <br /> <br />Name/ Address <br />1990 Water GO Refunding and Improvement Bonds <br /> <br />Amount Dates Date <br /> <br />$665,000 Annua 1 Pymts. 2010 <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 -L. If "YES", please give detailed explanation: <br /> <br />4 <br />