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LPPD000357
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LPPD000357
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Last modified
11/19/2009 11:29:54 AM
Creation date
3/26/2007 10:29:56 PM
Metadata
Fields
Template:
Loan Projects
Contract/PO #
C153774
Contractor Name
Pinon Mesa Ranches
Contract Type
Loan
Water District
30
County
La Plata
Bill Number
SB 97-008
Loan Projects - Doc Type
Application
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<br />, <br /> <br />CWCB Construction Fund Loan Application <br />Revised January 31, 1994 <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: $ 1')' 0 0 C1 Co <br />----rtf'. I <br />Estimated Construction Costs: $ J:'?S 0 I (\ 00 <br />Estimated Total Costs: $ ~OO ooc) <br />\ <br /> <br />10. What loan amount and terms are you requesting?: <br /> <br />Requested Loan Amount: $ \50 000 C1S<'Yo ~K-\D\().\ <br />I , <br />Term (length) of loan: ~ 0 years 3 s\'C~""~o.'l":\ <br />-~~X'(n3 <br />Interest Rate: :5 % . <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 have 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 />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. <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 Maturity <br />Name/ Address Amount Dates Date <br />Non-€- <br /> <br />4 <br />
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