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<br />CWCB Construction Fund Loan Application <br /> <br />Form Revised March 4, 1998 <br /> <br />8. List any feasibility studies or other investigations that have been completed or are now in <br />progress for the proposed project. (please submit one copy of each completed study with <br />this application): <br />1. Conceptual Design. Rehabilitation of Model Reservoir DaIl\ Las Animas County. <br />Colorado, dated February 8 1999. prepared by URS Greiner Woodward Clyde. <br />Attachment 6 hereto. This study only addresses reconstruction of the dam outlet. <br />2. A feasibility study of all necessary rehabilitation work is being prepared at this time <br /> <br />9. What is the estimated cost of the project? Please include estimated Engineering costs, and <br />estimated Construction costs, if known: <br />Estimated Engineering Costs: $ 245,000 <br />Estimated Construction Costs: $ 705.000 <br />Estimated Total Costs: $ 950.000 <br /> <br />10. <br /> <br />What loan amount and terms are you requesting? <br />completing this section): <br />Requested Loan Amount: <br />Term (length ofloan:) <br />Interest Rate: <br /> <br />(please call for our current rates before <br /> <br />$ 712.500 <br />30 <br />3.75 <br /> <br />(Usually 75% ofEstirnated Total Costs) <br /> <br />years (Usually 10,20 or 30 years.) <br />% <br /> <br />Part C. - Project Sponsor Financial Information <br /> <br />Because the CWCB Construction Fund is a revolving fund, it is important that the project sponsor <br />have the financial capacity to repay any loans made by the CWCB. The following information is <br />requested to assist the CWCB in a preliminary assessment of the applicant's financial capacity. It <br />is also requested that the project sponsor submit with this application copies of the two most <br />recent annual reports, financial statements, corporate reports or other current documentation <br />of financial condition and operations. <br /> <br />4 <br />