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<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: $ <br />Estimated Construction Costs: $ <br /> <br />Estimated Total Costs: <br />OF StUDY <br /> <br />$ 29,040 <br /> <br />10. <br /> <br />What loan amount and tenns are you requesting?: <br />Requested Loan Amount: $ 14. 520 <br />_ Tenn (length) of loan: . 10 <br />Interest Rate:. - . .5. 5 <br /> <br />years (loan to be rolled to <br />Construction Loan,if <br />% there is one.) <br /> <br />Part C. - Project Sponsor Financlallnformation <br /> <br />Because the CWCB Construction Fund is a revolving fund, it is important that the project <br />sponsor have the fmandal capacity to repay any loans IIl~de by the CWCB.The following <br />infonnation 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 copies <br />of the two most recent annual reports, fmandal 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 Maturity <br /> <br />Water Bond (Pur9hase of C-BT Units) <br /> <br />Amount <br />$2,145,000 <br /> <br />Dates Date <br />9/1 2002 <br /> <br />Namel Address <br /> <br />4 <br />