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<br />e <br /> <br />e <br /> <br />reports, rmancial 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, 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 .P.tltier N~me IV AtitirP.!tq Amount P~ymP.nt n~te <br /> <br />NONE <br />2. Are any of the above liabilities now in default, or been in default at any time in the past? YES_ <br />NO _' 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 />(See attached financial reports-District and Enterprise, December 31, 2001 and <br /> <br />December 31,2002) <br /> <br />4. Please provide a brief narrative description of sources offunding, in addition to the CWCB, which <br />have been explored for this project (Examples would be Banks, Rural Development, NRCS, <br />Colorado Water Resources and Power Development Authority, Colorado Division of Local <br />Government, etc.). <br /> <br />5. What collateral will you be offering for this loan? Possibilities include the project itself: pledge of <br />revenues, real estate, water rights. <br /> <br /> <br />of my knowledge: <br /> <br />Ralph L. Scan <br />Title General Manager <br />Date ;( - .:u - ;2bo3 <br /> <br />4 <br />