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C150154 Application
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C150154 Application
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Last modified
8/10/2011 9:58:50 AM
Creation date
6/28/2007 3:38:25 PM
Metadata
Fields
Template:
Loan Projects
Contract/PO #
C150154
Contractor Name
Pine River - Bayfield Ditch Company
Contract Type
Loan
Water District
31
County
La Plata
Loan Projects - Doc Type
Application
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<br />CWCB Construction Fund Loan Application <br /> <br />If YES, please explain. .#/14- <br /> <br />7. Please list the names and addresses ofthe Applicants' engineer(s) and attorney(s). <br /> <br />NAME <br />Pl~Da.tlI't! (, M'/ lu, .iS~ 1 <br />Rohh,'It...") <br /> <br />,AIR/!.5 <br /> <br />ADDRESS ~mil PHONE <br />/~.yG) mar'" /f~enue.. <br />7'Ju..,.""...,L'> t!~ 813 <:J f '170 -.;1</ 7 ~ /11.3 <br />, <br /> <br />.3 J & #/.. -:J')ut'tO.'fJ.rr I ()o ~(~(')~ tj 70 - OJS'p. .3~ 8'9 <br /> <br />8. List any feasibility studies or other investigations that have been completed or are now in progress <br />for the proposed project. Please submit one copy of each completed study with this application. _ <br />J\Io hl'1.~/b,-j.'~ _~l-lLdJ'''~ h4tJt' he~1I dO#l.e at >'-i..... I-,'''''l!_ <br /> <br />9. Estimated cost of the project. Please include estimated engineering <br />construction costs, ifknown. <br />Estimated Engineering Costs:$ IV'lff - F iC ped- AI I( ~S <br /> <br />Estimated Construction Costs: $ c51) 7/ ()OiJ <br /> <br />Estimated Total Costs: $ ~ 7, /JOD <br /> <br />costs, and estimated <br /> <br />to ProvIde c1l.1'Aeet"itJ&7 ~' <br />Sf'e~ E~ J)a1lA.e <br />, 1~~/aJO <br /> <br />10. Loan amount and terms you are requesting. <br />Requested Loan Amount: $ ~Ot) J 00 () (Usually 75% of Estimated Total Costs) <br />Term (length) ofloan: 3 () yf"~rs. (Usually 10,20, or 30 years) <br />Interest Rate: .:? · 7 S- % (Please call for our current rates) <br /> <br />Part C. - Project Sponsor Financiallnfol1Dation <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 />needed to assist the CWCB in a preliminary assessment of the applicant's :financial capacity. It is also <br />requested that the project sponsor submit with this application copies of the two most recent annual <br />reports, financial statements, corporate reports or other current documentation of financial condition <br />and operations. <br /> <br />1. List any existing liability or indebtedness that exceeds one thousand dollars. For example, bank <br />loans, govennnent agency loans, bond issues, accounts payable, etc. Include names and addresses <br />oflenders, amounts, due dates and maturity dates. Attach a separate schedule, if needed. <br /> <br />Remaining Annual Maturity <br />The. diffJ-h /i" ~ 110 l',Jde6ftuJ/ness a.J. t/i/~ f-/nre,. <br /> <br />1 <br /> <br />CFLA902 <br />
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