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<br />CWCB Construction Fund Loan Application <br /> <br />8. List any feasibility studies or other investigations that have been completed or are now in <br />progress for the proposed project. Please submit one copy of each completed study with this <br />application. The Dolores Water Conservancy District has investigated ~~ project over the last <br />two years. We have completed a project cost estimate and a projecrbudget (see attached). In <br />addition, the Town of Dove Creek has a committee of citizens that have worked with the <br />District, the Secondary Water Supply Committee, to evaluate the need and operation of the <br />system. We have acquired aerial mapping of the Town of Dove Creek so that we can determine <br />routing for the pipc~lines. All existing utility easements have been identified and preliminary <br />pipeline routes have: been mapped. <br /> <br />9, Estimated cost of the project. Please include estimated engineering costs, and estimated <br />construction costs, ifknown. (see attached Preliminary Cost Estimate) <br /> <br />Estimated Engineering Costs: $$RC),??1 <br /> <br />Estimated Construction Costs: $892,227 <br /> <br />Estimated Total Costs: $981,450 <br /> <br />10, Loan amount and terms you are requesting. <br />Requested Loan Amount: $883,304 (Usually 75% of Estimated Total Costs) <br /> <br />Term (length) of loan: <br />Interest Rate: <br /> <br />1 0 ~Usually 10, 20, or 30 Yl:ars) <br /> <br />3.25 %(Please call for our current rates) <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 CWeR The following information is <br />needed to assist the C\lVCB 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 documentation of <br />fmancial 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, accounts payable, etc. Include names and <br />addresses of lenders, amounts, due dates and maturity dates. Attach a separate schedule, if <br />needed. <br /> <br />T .encler N~me & Aclclre~~ <br /> <br />Remaining <br />A monnt <br /> <br />Annual <br />P~yment <br /> <br />Maturity <br />D~te <br /> <br />US Govt.-Bureau of Reclamation <br />CWCD-WETP ACK Loan <br />been set up to totally repay the CWCB Loan <br /> <br />$9,100,801 <br />$5,461,200 <br /> <br />$650,000 2046 <br />fully furided annuity has <br /> <br />4 <br /> <br />CFLA902 <br />