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<br />CWCR Construction Fund Loan Application <br /> <br />Ft"'JJ~ihi1ity Report Keeton D::!m Ah:mdonment Project <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 />$17,000 <br />$1~ 1,000 <br />$10~}000 <br /> <br />10. Loan amount and tenns you are requesting. <br /> <br />Requested Loan Amount: <br />Term (length) ofloan: <br />Interest Rate: <br /> <br />$1~0,000 <br />?O <br />4 ?'i <br /> <br />(Usually 75% of Estimated Total Costs) <br /> <br />yt"'JJN (Usually 10, 20, or 30 years) <br /> <br />% (Please call for our current rates) <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 sponsor <br />have the financial capacity to repay any loans made by the CWCR 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 docwnentation 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, government 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 />T .ender N::!me & AddreR"1 Amonnt P::!yment D::!te <br /> <br />None <br /> <br />2. Are any of the above liabilities now in defuult, or been in defuult at any time in the past? YES_ <br />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 category <br />(such as service charges, tap fees, assessments, etc.). <br /> <br />P1t"'JJ~ find endo~n City ofFonnt::!in W::!ter R::!te Stndy Fin::!1 Rf".port M::!y ?001} City ofFonntaln <br /> <br />4 <br />