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<br />',,- <br /> <br /> <br />,;;....:..: <br /> <br />CWCB Constroction Fund Loan Application <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, assessmcmts, etc.). See attached financial Statements for <br />1999 and 2000 <br /> <br />4. Please provide a brief narrative description of sources of funding, in addition to the CWCB, which <br />have been explored for this project (Examples would be Banks, Rural Development, NRCS, <br />Colorado Water Resources and Power Development Authority, Colorado Division of Local <br />Government, etc.). We have inauired with our banker. Colorado East Bank and Trust. As <br />of the time of filim~ this annlication we have not annlied for a 10all1 throue:h it. Colorado <br />East Bank and Trust has indicated to us that for a loan of this tvne the interest would be <br />8.5% for a 5 year tenn. The bank also indicated that if it was necessary to finance for a <br />neriod lone:er then 5 years it could onlv offer an adiustable rate after the first 5 year neriod. <br /> <br />5. What collateral will you be offering for this loan? Possibilities include the project itself: pledge of <br />revenues, real estate, water rights. Proiect and a Certificate of Denosit in the amount of one <br />annual loan payment. <br /> <br />The above statements are true, to the best of my knowledge: <br />Signature of Applicant <br />By /:r;A'~ ft.M <br />Printed Name Keith Clark <br />Title President. Amity Mutual lnigation. CO <br />Date August 27.2001 <br /> <br />C Mada!t\CFLA400.doc <br /> <br />.- <br />.) <br /> <br />