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applicant's financial capacity. It is also requested that the project sponsor submit with this application copies ofthe two most recent annual reports, financialstatements, corporate reports or other current documentation of financial condition and operations. 1. List any existing liability or indebtedness that exceeds one thousand dollars. For example, bank loans, gove:inment agency loans, bond issues, accounts payable, etc. Include names and addresses of lenders, amounts, due dates and maturity dates. Attach a separate schedule, if needed. Remaining Annual Maturity Lender Name & Address Date Amount Payment 2. Are any of the above liabilities now in default, or been in default at any time in the past? YES_NO -Z-. If YES, please give detailed explanation. 3. Please provide a summary of all revenues received during the last two fiscal years by category (such as service charges, tap fees, assessments, etc.). _ 4. Please provide a brief narrative' description of sources of :fuD.ding, in addition to the CWCB, which have been explored for this project (Examples would be Banks, Rural Development, NRCS, Colorado Water Resources and Power Development Authority, Colorado Division of Local Government, etc.). _ ., h ~ Ba..iA. k. w: II t\,o t ~-S'fer 10'0,) ta..:}e /0"':; -fu",,", I e.G."'-':> , U. S, f/sA. Q..j ,t.J,'/J /.'r~ ~ u ( <- (t t) (Oil ~ c.D~)i j h.o...r<e.. Ci!l~o t k-e.. (J (: "'\.d. 0 "'- j ~ 5. What collateral will you be offering for this loan? Possibilities include the project itself, pledge of revenues, real estate, water rights. :I1. ~ P 10 J Co '- + i) s e. \ -f ,. ,~. t\..q.e.~Q.~ fke. j tV Qu<vf'~J ~~ se.f ~k 11- J..f 7 The above statements are true, to the best of my knowledge: Signature of Applicant 0i~ I)'~