Laserfiche WebLink
• <br />• <br />� <br />CWCB Construction Fund Loan Annlication <br />Total Annual Maturity <br />Lender Name & Address Amount Pavment Date <br />State of Colorado (D.O.L.A.) $ 20,000 $ 1.927 Sent. 2007 <br />Bank of Cherrv Creek (G.O. Bonds) $500,000 $48,023 Mar. 2017 <br />3033 E. l Ave., Denver, CO 80206 <br />2. Are any of the above liabilities now in default, or been in default at any time in the past? <br />YES_ NO X If YES, please give detailed explanation. <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 />water sales- 1999-$153,101/ 2000- $183,951 <br />tap fees- 1999-$7,500/ 2000-$15,446 <br />property & S.O. tax- 1999-$51,164/ 2000-$57,184 <br />interest income- 1999-$25,512/ 2000-$24,409 <br />4. Please provide a brief narrative description of potential sources of funding, in addition to the <br />CWCB, which have been explored or which will be explored for the proposed project <br />(Examples would be Banks, Rural Development, NRCS, Colorado Water Resources and Power <br />Development Authority, Colorado Division of Local Government, etc.). An application has <br />been submitted to the Colorado Department of Public Health and Environment for a$10 000 <br />plannin� �rant. We will also be explorin� USDA rural development. <br />5. What collateral will you be offering for this loan? Possibilities include the project itself, pledge <br />of revenues, real estate, water rights. A portion of revenues. <br />The above statements are true, to the best of my knowledge: <br />Signature o plicant <br />By aysT � <br />Printed Name Gary D. Clements <br />Title Presi ent Pinewood S rin s Water District <br />Date -� °� -� °� / <br />L� <br />