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<br />,c SENT. BY: PAWSD <br />-- .. <br /> <br />08-28-95 02:32PM <br /> <br />9707312693-i <br /> <br />303 866 4474 "2 <br /> <br />eweR. CoMtnsc:tloll Fuad Loan Application <br />Revised January 31, 19M <br /> <br />9_ What is the estimated cost of the project? Please include estimated Engineering costs, <br />and cmmated Construction costs, if known: <br />Estimated Enpecring Costs: S 75,000 <br />Estimated Construction Costa: S 675,000 <br />BsdmaECd Tocal Casts: S 750,000 <br /> <br />10. <br /> <br />What Joan amount and term. ale you lequestin.?: <br />Requaled Loan Amount: $ 750,000 <br />Term (lenllh) of loan: 10 <br />InteEeSt Ibm: 5 <br /> <br />years <br />~ <br /> <br />Part C. · Project Spousor FinanclallDformaliuD <br /> <br />Because the CWCB Construction Func1 is a revolvinl tund, it is impo~t that the 9toject <br />sponsor have the financial capacity to tepay any loans made by the eweB. The followina <br />information is requested to assist the cwes in a preliminuy assessment of the applicant's <br />financial ~Ly. It is also requested that the project sporuor submit with U11S app1i=.tion <br />copies of the ~, most recent annual reports, financial statementl, corpomte reports or o\her <br />current documentation of finandal ~on and opcratiDnS. <br /> <br />1. Ust any existinl liability or indcbtedneu which exceeds one-thousand dollars. Por <br />enmple, bank loans, lavcmmcnt agency loans, bond issues, accounts payable ,etc. <br />Include names an~ addresses of lenders, amounts, due data and matUrity dates. (You <br />may attach a separare schedule jf you wish): *BQij) ISSUES A'ITAcmD* <br />Lendet Total Due MaJmily <br />Name/Addr~s Amount ~ ~ <br />1992 00 RefundloK Bonds ~ SeriM' ,l992 <br />1992 00 DoridS <br />1994 00 Refunding Bonds - Series 1994 <br />4 <br />