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<br />CWCR Construction Fund Loan Application <br />Revised January 31, 1994 <br /> <br />2. Are any of the above liabilities now in default, or been in default at any time in the past? <br />YES_ NO -x-. If "YES", please give detailed explanation: <br /> <br />3. Please provide a summary of all revenues received during the last two fiscal years by <br />category (such as service charges, tap fees, assessments, etc.): <br />Service Charges: $1,680,387 <br /> <br />1'OJp FE''<'S' <br />Other: <br /> <br />$ 36 , <\ 00 <br />$ 111.180 <br /> <br />4. Please provide a brief narrative description of potential sources of funding (in addition <br />to the CWCB) which have been explored or which will be explored for the proposed <br />project (Examples would be Banks, U.S. Farmer's Home Administration, Colorado Water <br />Resources and Power Development Authority, etc.) <br /> <br />Tn "rlrl H- i "n 1-0 t~'i ('I..T(,B. the City has explored funding possibilities <br /> <br />~ith thp n.s. FRrmpr's Homp AdministrAtion Rnd thp C.olorAno WAtpr <br /> <br />Resources and Power Development Authority. <br /> <br />5. What collateral will you be offering for this loan?: <br /> <br />City will establish an escrow account. <br /> <br />The above smremenffi are ~ best O~y 1;e: <br /> <br />Signature of Applicant: ~ : I 0 <br />Title: Director of Utilities <br /> <br />Date: <br /> <br />7/6/94 <br /> <br />5 <br />