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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 /> <br />and estimated Construction costs, if known: <br />Estimated land q.cqu.isi tionlother 430, 888 <br />EstImated Engmeenng Costs: $ 25 , <br /> <br />Estimated Construction Costs: $ 1 65 I 000 <br /> <br />Estimated Total Costs: $ 620 , 000 <br /> <br />10. What loan amount and terms are you requesting?: <br />Requested Loan Amount: $ 300 I 000 <br />Term (length) of loan: 30 years <br />Interest Rate: 5 % <br /> <br />Part C. - Project Sponsor Financial Infonnation <br /> <br />Because the CWCB Construction Fund is a revolving fund, it is important that the project <br />sponsor have the financial capacity to repay any loans made by the CWCB. The follo\V'ing <br />information is requested t? 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 <br />copies of the two most recent annual reports, financial statements, corporate reports or other <br />current 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. <br />Include names and addresses of lenders, amounts, due dates and maturity dates. (You <br />may attach a separate schedule if you wish): <br />Lender Total Due Maturi1y <br /> <br />Name! Address <br />(See Appendix 4) <br /> <br />Amount <br /> <br />Dates Date <br /> <br />*---- - <br />-'-~-. <br /> <br />4 <br />