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<br />. <br /> <br />CWCB Construction Fund Loan Applicadon <br />Revised January 31, 1994 <br /> <br />9. What is the estimated cost o(the project? Please include estimated Engineering costs, <br /> <br />and estimated Construction costs, if known: <br /> <br />Estimated Engineering Costs: $ 104,808 <br /> <br />Estimated Construction Costs: $ 598.722 <br /> <br />*Estimated Total Costs: $ 733,466 <br />*Includes $29,936 for Estimated Legal & Administrative Costs <br /> <br />10. What loan amount and tenns are you requesting?: <br />Requested Loan Amount: $ 550,100 <br />Tenn (length) of loan: 10 years <br />Interest Rate: 4.0 % <br /> <br />Part C. -Project Sponsor Finandal Information <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 CWCB. The following <br />infonnation is requested to assist the ewCB 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, fmancial 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 Total Due ManJity <br /> <br />Namel Address <br /> <br />Amount <br /> <br />Dates Date <br />-- <br /> <br />FmHA <br /> <br />Sl.OOO,OOO <br /> <br />2034 <br /> <br />4 <br />