C150099 Feasibility Study - Laserfiche WebLink

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I, 1:,). ., ~ CWCB Constroction Fund Loan ApplicatioIl 8. List any feasibility studies or other investigations that have been completed or are now in progress for the proposed project. Please submit one copy of each completed study with this application. URS the comDanv's em~ineers for this Droiect has comDleted a Evaluation and Con ceDtu al Deshm for Nee No She Dam. a CODY ofwhnch is enclosed with this aDDlication. 9. Estimated cost of the project. construction costs, ifknown. Estimated Engineering Costs: Estimated Construction Costs: Estimated Total Costs: Please include estimated engineering costs, and estimated $50.000 $322.328 $372.328 10. Loan amount and terms you are requesting. Requested Loan Amount: $335.095 Term Oength) ofloan: 30 Interest Rate: 3.5 (Usually 75% of Estimated Total Costs) years (Usually 10, 20, or 30 years) % (Please call for our current rates) Part C. - Project Sponsor Financial Information Because the CWCB Construction Fund is a revolving fund, it is important that the project sponsor have the financial capacity to repay any loans made by the CWCB. The following information is needed to assist the CWCB in a preliminary assessment of the applicant's financial capacity. It is also requested that the project sponSor submit with this application copies of the two most recent annual reports, financial statements, corporate reports or other current documentation of financial condition and operations. 1. List any existing liability or indebtedness that exceeds one thousand dollars. For example, bank loans, government agency loans, bond issues, accounts payable, etc. Include names and addresses oflenders, amounts, due dates and maturity dates. Attach a separate schedule, if needed. Remaining Annual Maturity Lender Name & Address Amount Payment Date Colorado East Bank & Trust (Revolvine ) Colorado East Bank & Trust $89.850 $23.000 PavofT Mav 12.2002 $23.000 March 5. 2002 2. Are any of the above liabilities now in default, or been in default at any time in the past? YES_ NO X . If YES, please give detailed explanation. 4