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PROJ02095
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PROJ02095
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Last modified
11/19/2009 11:43:40 AM
Creation date
7/16/2007 2:47:06 PM
Metadata
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Template:
Loan Projects
Contract/PO #
FS0059FX
Contractor Name
Melvin L. Thiebaud
Contract Type
Miscellaneous
Water District
0
Loan Projects - Doc Type
Application
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<br />CWCB Construction Fund Loan Application <br />Revised January 31, 1994 <br /> <br />, <br /> <br />9. What is the estimated cost of the project? Please include estimated Engineering costs, <br />and estimated Construction costs, if known: <br /> <br />Estimated Engineering Costs: <br />Estimated Construction Costs: <br />Estimated Total Costs: <br /> <br />$,5, /JbO <br />. <br /> <br />$ 02,t) J 00 0 <br />, <br /> <br />$:1.5; ,]1) 0 <br /> <br />10. What loan amount and terms are you requesting?: <br />Requested Loan Amount: $ ,I 8, 7 S-O, <br />Term (length) of loan: ~ 0 years <br />Interest Rate: S l ~ % <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 <br />sponsor have the financial capacity to repay any loans made by the CWCB. The following <br />information is requested to assist the CWCB in a preliminary assessment of the applicant's <br />financial capacity. It is also requested that the project sponsor submit with this application <br />copies of the two most recent annual reports, financial statements, corporate reports or other <br />current documentation of financial condition and operations. <br /> <br />1. <br /> <br />List any existing liability or indebtedness which exceeds one-thousand dollars. For <br />example, bank loans, government agency loans, bond issues, accounts payable, etc. <br />Include names and addresses of lenders, amounts, due dates and maturity dates. (You <br />may attach a separate schedule if you wish): <br />Lender <br /> <br />Total <br /> <br />Due Ma1urity <br />Dales Date I" <br />rrwdI4 g d8 <br /> <br />Name/ Address . Amount <br /> <br />W k>an- ~f~~:ll~~:~tt, Re 1:~ <br />() u.r ~Lr o-u:t-stt:Lhtkh1 ~eb-t. <br />
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