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<br />07/27/2002 07:57 <br /> <br />9708588134 <br /> <br />CHEROKEE CONST <br /> <br />PAGE 13 <br /> <br />., <br /> <br />"',." . <br /> <br />::" <br /> <br />:', :" <br /> <br />CWCBConstructionFundL~an AnnlicaJioo <br /> <br />, ' <br />, ' <br />. ' ,. <br /> <br />lfYES, please exVlairi~~.: <br /> <br />:1.' <br /> <br />.._~_........-- <br /> <br /> <br />7, Pleaselisnhe names and addresses ofthe Applicants:,engineer(s) and attomey(s). <br /> <br />NAME <br /> <br />,ADDRESS and' PHONE <br /> <br />Jim Courrier ' ' <br /> <br />Natural. ~sources Conservation Senr\ce '. <br />. '.2754 CotripassDr. Suite 170. ,Grand Junction. C<! 81506', <br /> <br />, ' <br />. ," .. . . , . <br /> <br />8, List any fc:asibihty stud~es or other investigations that have been completed or are now in <br />progxess for th.e proposed project, Pl~ase submit .on~ ~opy of each 'complet~d study'with ' <br />thisa:pplicati()l1~~,~_ . . . See attached approved conserv,ation Dlan. ,. <br /> <br />, ' <br />, ' <br />9. Estimated co:;t of the project. ,Please include estimated engineering costs, ~d estimated, <br />, construction Gosts,if kn6'W"ij, <br /> <br />'Estimated Engineering~CostS $ <br />, 'Estimated Cc~nst.niCtioi1' Costs: . $ <br />. Estin\ated 1o~ costs: $, <br /> <br />25.000 <br />253,041 <br />278.041 _ <br /> <br />, . <br /> <br />lO.Loan amount aridt.erws you ar.e requesting, <br /> <br />Requested Loall Ainou)lt: $ -17~.OOO (LT5m\lly 75% QfEstimat*d Total Cost,) <br />T~m; (lcngth:of loan 30_ years (l;sually ]0, zo odO yeir~) <br /> <br />Int~restRatt:; 2,75% <br />Cun:ent existing Tale <br /> <br />(Please call for OUT current rates) <br /> <br />, " <br />. ", . ' . . <br />, , ' <br />, 'Part C.- Project Spionsor Finan~iallnforlJlation ' <br /> <br />, ' <br />. , ...' " ' . . <br />Because the CWCB(:onst~i;:tionFund i~ a revolving,fund~ it is important that tbeproject sponsor <br />,have the financialcapa:~it~lt6(epay any loans made by the CWCB, The followinp;!iOfohnation is <br />'needed td assist the fWCBilt a"prelimi~~ assessrrtentoftheapplicant's ,financial-CapacitY. It is <br />also requested that the proj.ect sponsor submit with thisapplica~ion copies of the ~:o, most .recent <br />a.nnual reports, fiilind3.1 statem,ents,corpox:ate reports Of other current documentatiop, of <br />.financial conditiori add operations. . ..' <br /> <br />1... List any rexi~tingJiablhty drindebtedness that exceeds one thousand dol1a~s. 'F()r . <br />exampie; bank loans;sovernnient ;igency loans, btlnd issues, accounts payahle, e~c. <br />Include Mm.esand ~tesses of l~nders, amount~, due dates and maturity dates. Attach. a. <br />separatesch~)du 16, if ri~eded. ' ' ' <br /> <br />Construdj~,n'.i>ebt: <br />Garlitt.-Sefv'~ . <br />, ?O Box 687' <br />'F ' CO "'l~71 <br />lUlta, ' '? ,...,. <br /> <br />Retbainin g <br />$4,300.00 <br /> <br />Anoual Maturity , <br />(Expect to have Baid by <br />December 31,)002) <br /> <br />Page 3. <br />