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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, and <br />estimated Construction costs, if known: <br />Estimated Engineering Costs: $ 100.000 <br />Estimated Construction Costs: $ 900.000 <br />Estimated Total Costs: $ 1.000.000 <br /> <br />10. What loan amount and terms are you requesting?: <br />Requested Loan Amount: $ 750.000 <br />Term (length) ofloan: 30 years <br />Interest Rate: 4.00 % <br /> <br />Part C. - Project Sponsor Financial Information <br /> <br />Because the CWCB Construction Fund us a revolving fimd, it is important that the project sponsor have the <br />fmancial capacity to repay any loans made by the CWCB. The following information is requested to assist <br />the CWCB in a preliminary assessment of the applicant's financial capacity. It is also requested that the <br />project sponsor submit with this application copies of the most recent annual reports, fmancial statements, <br />corporate reports or other 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, account payable, etc. Include names <br />and addresses of lenders, amounts, due dates and maturity dates. <br /> <br />Lender Total Due Maturity <br />Name! Address Amount I2m lliW< <br />(See attachments regarding debt schedules. addresses. etc. of <br />outstanding City bonds and loans) <br /> <br />4 <br />