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<br />..~ <br /> <br />\, <br /> <br />'-n <br /> <br />.. <br />, , <br /> <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 />and estimated Construction costs, if known: <br /> <br />Estimated Engineering Costs <br />Estimated Construction Costs <br />Estimated Total Costs <br /> <br />: $[15 ,OOO~:OO <br />: $115,000.00 <br />: $130,000.00 <br /> <br />Please See Attachments <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, fmancial 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 />Name/ Address Amount Dates Date <br /> <br />Colorado Water Conservation Board <br /> <br />$1,073,498. February February <br />(annually) (2030) <br />($47,727.06) <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 />4 <br />