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C150033 Application
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C150033 Application
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Last modified
11/19/2009 11:43:30 AM
Creation date
3/9/2007 11:23:34 AM
Metadata
Fields
Template:
Loan Projects
Contract/PO #
C150033
Contractor Name
North Fork River Improvement Association
Contract Type
Grant
Water District
0
County
Delta
Loan Projects - Doc Type
Application
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<br />\;, <br /> <br />ewCB Construction Fund Loan Application <br /> <br />Fonn Revised Man:h 4, 1998 <br /> <br />9. What is the estimated cost of the project? Please include estimated Engineering costs, and <br />estimated Construction costs, ifknown: <br />Estimated Engineering Costs: $600,000 <br />Estimated Construction Costs: $2,400,000 <br />Estimated Total Costs: $3,000,000 <br /> <br />10. What loan amount and terms are you requesting? (please call for our current rates before <br />completing this section): We are requesting a GRANT. <br />Requested Grant Amount: $150,000 (Usually 75% of Estimated Total Costs) <br />Term (length) of grant: 2 years <br />Interest Rate: NA <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 sponsor <br />have the financial capacity to repay any loans made by the CWCs. The following information is <br />requested to assist the CWCB in a preliminary assessment of the applicant's financial capacity. It is <br />also requested that the project sponsor submit with this application copies of the two most recent <br />annual reports, financial statements, corporate reports or other current documentation of financial <br />condition and operations. <br />1. List any existing liability or indebtedness that exceeds one thousand dollars. For example, <br />bank: loans, government agency loans, bond issues, accounts payable, etc. Include names and <br />addresses of lenders, amounts, due dates and maturity dates. (You may attach a separate <br />schedule if you wish): <br />Lender <br />Name/Address <br /> <br />Total <br /> <br />Due Maturity <br />Dates Date <br /> <br />Amount <br /> <br />4 <br />
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