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r. _ i <br />Please provide a summary of all revenues received during the last two fiscal years by category <br />(such as service charges, tap fees, assessments, etc.): <br />See attached Financial Reports for 1998 and 1999. <br />4. Please provide a brief narrative description of potential sources of funding (in addition to the <br />CWCB) which have been explored or which will be explored for the proposed project <br />(Examples would be Banks, U.S. Farmer's Home Administration, Colorado Water Resources <br />and Power Development Authority, etc.) <br />The Cache LaPoudre Reservoir Company <br />Eaton Bank, Eaton Colorado <br />5. What collateral will you be offering for this loan?: <br />The facilities and a portion of annual assessments <br />The above statements are true, to the best of my knowledge: <br />Signature of Applicant: aL� 2 <br />(Rod ey Nelson) <br />Title: President <br />Date: �—:2�— �ooa <br />-4- <br />