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<br />CWCB Construction Fund Loan Application <br />Revised January 31, 1994 <br /> <br />9. \Vhat is the estimated cost of the project? Please include estimated Engineering costs, <br /> <br />and estimated Construction costs, if known: Sites have not yet been surveyed, so <br />cost est.ilJ1a.tes QJ:"e .very, pr~liminary. Should have better numbers in a few weeks. <br />Estunatedt.ngmeenng costs: $ 2 5 ,-0-0 0 <br /> <br />Estimated Construction Costs: $ 1 15 . 0 0 0 <br /> <br />Estimated Total Costs: $ 200 , 000 <br /> <br />10. \Vhat loan amount and terms are you requesting?: <br />Requested Loan Amount: $ 1 80,000 <br /> <br />Term (length) of loan: <br />Interest Rate: <br /> <br />20 <br /> <br />years <br /> <br />best rate o/!pvailable <br /> <br />Part C. - Project Sponsor Financial Infonnation <br /> <br />~ <br /> <br />Because the CWCB Construction Fund is a revolving fund, it is important that the project <br />sponsor have the fmancial capacity to repay any loans made by the CWeB. 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 copies <br />of the two most recent annual reports, financial statements, corporate reports or other current <br />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. Include <br />names and addresses of lenders, amounts, due dates and maturity dates. (You may attach <br />a separate schedule if you wish): <br />Lender <br /> <br />Total <br /> <br />Due Maturity <br /> <br />Name! Address <br /> <br />Amount <br /> <br />Dates Date <br /> <br />North Fork Conservancv Dist., Hotchkiss, C') $fl7?Q1fl +/- ?Olt; <br />This is for the Association's share of the paonia Reservoir. It is a 68 year <br />drot that hogan in tho mid 60' o. I\J.rt of the re"ver.ue for the debt se1:vice is <br />from a mil levy and part comes from an assessment charged to the shareholders. <br />Proj ect repayment income and expatlse are shown on the attached TreasUJ:'er Reports. <br />