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<br />e <br /> <br />e <br /> <br />Grant Application - CWCB Constnlction Fund <br />F_ RevW Deamher 16, 1999 <br /> <br />project or study is of State interest and benefits a wide range of people. The following information is <br />requested 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 />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. (You may attach a separate <br />schedule if you wish): <br />Lender <br /> <br />Total <br /> <br />Annual <br /> <br />Maturity <br />Date <br /> <br />N~mpj Atitir~~ <br /> <br />Amollnt <br /> <br />Payment <br /> <br />None <br /> <br />2. Are any of the above liabilities now in default, or been in default at any time in the past? <br />YES 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 />2001 Ad Valorem & Ownership Taxes $138,044.00 <br />200 1 Interest Income ...... .. .. .. . .. .. .. .. .. 1,717.00 <br />2001 GroundWater Study Cost Share...... 15,000.00 <br />2001 Misc. Income........................ .$200.00 <br />2001 Total ni!rtrict Tnrnme $1 :';4,960 00 <br />2002 Ad Valorem & Ownership Taxes $151,079.00 <br />2002 Interest Income. .. .. .. .. . .. .. .. .. .. . 1,014.00 <br /> <br />5 <br />