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<br />CWCB Construction Fund Loan <br />Application <br /> <br />copies of the three most recent annual reports, [mancial statements, corporate reports or other <br />current documentation of [mancial condition and operations. <br /> <br />1. List any existing long-term liability (multi-year) or indebtedness that exceeds one <br />thousand dollars. For example, bank loans, government agency loans, bond issues, <br />accounts payable, etc. Include names and addresses of lenders, amounts, due dates <br />and maturity dates. Attach a separate schedule, if needed. <br /> <br />Annual <br />Payment <br /> <br />Maturity <br />Date <br /> <br />Lender Name & Address <br /> <br />Remaining <br />Amount <br /> <br />None <br /> <br />2. Are any of the above liabilities now in default, or been in default at any time in the <br />past? YES_ NO _X_. If YES, please give detailed explanation. <br /> <br />3. Please provide a brief narrative description of sources of funding, in addition to the <br />CWCB, which have been explored for this project (Examples would be Banks, USDA <br />Rural Development, NRCS, Colorado Water Resources and Power Development <br />Authority, Colorado Division of Local Government, etc.). <br />None <br /> <br />4. What collateral will you be offering for this loan? Possibilities include a pledge of <br />revenues, the project itself, real estate, water rights. <br />The project itself. the facilities at Empire Reservoir and normal operating <br />revenues outlined in the agreements and proceedings regarding district operating <br />structure (See Appendix A of Feasibility Study) <br /> <br />The above statements are t~ to the ~S}ff my knowledge: <br />Signature of Applicant ~ ~ e, Jk;;. <br />- <br /> <br />Printed Name Donald E. Neb <br /> <br />Tuk President of the BilOU Irriqation District <br /> <br />Date April 12, 2005 <br /> <br />4 <br />