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<br />CWCB Construction Fund Loan Application <br /> <br />DarIa Scranton-Specht <br />City Attorney <br /> <br />1204 East Olive <br />P. O. Box 1500 <br />Lamar, CO 81052 <br />(719) 336-6887 <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 this <br />application. (see Attachment "B") <br /> <br />9. Estimated cost of the project. Please include estimated engineering costs, and estimated <br />construction costs, ifknown. <br /> <br />Estimated Engineering Costs: <br />Estimated Construction Costs: <br />Estimated Total Costs: <br /> <br />$ <br />$ <br />$500.000 <br /> <br />10. Loan amount and terms you are requesting. nJa <br />Requested Loan Amount: $ (Usually 75% of Estimated Total Costs) <br />Term (length) ofloan: years (Usually 10,20, or 30 years) <br /> <br />Interest Rate: % (please call for our current rates) <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 />needed to assist the CWCB in a preliminary assessment of the applicant's fmancial capacity. It is <br />also requested that the project sponsor submit with this application copies of the two most recent <br />annual reports, t'mancial statements, corporate reports or other current documentation of <br />fmancial condition and operations. (see Attachment "C") <br /> <br />1. List any existing liability or indebtedness that exceeds one thousand dollars. For example, bank <br />loans, government agency loans, bond issues, accounts payable, etc. Include names and <br />addresses of lenders, amounts, due dates and maturity dates. Attach a separate schedule, if <br />needed. <br /> <br />Lender Name & Address <br /> <br />Remaining <br />Amount <br /> <br />Annual <br />Payment <br /> <br />Maturity <br />Date <br /> <br />Water Revenue Bond <br />Bank of Cherry Creek <br /> <br />$2,395,000 <br /> <br />varies <br /> <br />2019 <br /> <br />3 <br /> <br />CFLA902 <br />