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PROJ01816
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PROJ01816
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Last modified
11/19/2009 11:43:30 AM
Creation date
3/9/2007 11:23:29 AM
Metadata
Fields
Template:
Loan Projects
Contract/PO #
FS0054FX
Contractor Name
Pagosa Springs Pipeline Company
Contract Type
Miscellaneous
Water District
0
Loan Projects - Doc Type
Application
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<br />1 <br />L <br /> <br />-~ <br /> <br />CWCB Construction Fund Loan Application <br />Revised January 31, 1994 <br /> <br />\. <br />. <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: $ 7. 554 <br />Estimated Construction Costs: $ 52,446 <br />Estimated Total Costs: $ 60 , 000 <br /> <br />10. <br /> <br />What loan amount and terms are you requesting?: <br />Requested Loan Amount: $ 60 , 000 <br />Term (length) of loan: 10 <br />Interest Rate: <br /> <br />years <br />% <br /> <br />~ <br /> <br />Part C. - Project Sponsor Financial Infonnation <br /> <br />Because the CWCB Construction Fund is a revolving fund, it is important that the project <br />sponsor ha.ve 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 />I. 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 MaWrity <br />Namel Address Amount Dates Date <br />None - New Company <br /> <br />4 <br />
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