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<br />f,I.-'". .... <br /> <br />~f;"'o;:I Ib<.. <br /> <br />~ <br /> <br />CWCR 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 />and estimated Construction costs, if known: <br />Estimated Engineering Costs : $ -- t:J - <br />Estimated Construction Costs : (';/5; t!>olJ' 00 <br />, <br /> <br />Estimated Total Costs : $ 115/ tJ6' (). 0 ~ <br />/ <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, [mancial statements, corporate reports or other <br />current documentation of fmancial 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 />Namel Address <br /> <br />Amount <br /> <br />Dates Date <br /> <br />/$/ 04/ a 1'7 /i'r fr.AJ..- (J f/f/ b <br />/// t? L Z'ApS CJ P L.47"'I!ih>.4~ d f J <br />h'r ~/.../.::C.:> 7f~&:' . <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 />4 <br />