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<br />CWCB Construction Fund Loan Application <br /> <br />Part C. - Project Sponsor Financial Information <br /> <br />Because the CWCB Construction Fund is a revolving fund, it is important that the project sponsor <br />have the financial capacity to repay any loans made by the CWeB. The following information is <br />needed to assist the CWCB in a preliminary assessment of the applicant's financial capacity. It is <br />also requested that the project sponsor submit with this application copies of the two most recent <br />annual reports, financial statements, corporate reports or other current docwnentation of <br />financial condition 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, acCOWlts payable, etc. Include names and <br />addresses of lenders, amoWlts, due dates and maturity dates. Attach a separate schedule, if <br />needed. <br /> <br />T .ender N:lme & Ac1dre"-~ <br /> <br />Remaining <br />Amonnt <br /> <br />Annual <br />P~P.1lt <br /> <br />Maturity <br />~tp. <br /> <br />NIl'! <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 _x_" 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.). We will send all this infonnation with the <br />feasibility study <br /> <br />4. Please provide a brief narrative description of sources of funding, in addition to the CWCB, <br />which have been explored for this project (Examples would be Banks, Rural Development, <br />NRCS, Colorado Water Resources and Power Development Authority, Colorado Division of <br />Local Government, etc.). Assessments that are currently being paid to GASP ($133,200)_ <br /> <br />5. What collateral will you be offering for this loan? Possibilities L'1clude the project itself, pledge <br />of revenues, real estate, water rights. Our down of 10% that is required and the project itself~ <br /> <br />4 <br /> <br />CFLA902 <br /> <br />v'd <br /> <br />vOES-E8v-Ol.S <br /> <br />p"'iU.f~~W li l"'4:::J <br /> <br />evO:SO EO 10 ~oO <br />