PROJ01945 ‎(3)‎

• Contract/PO #: C150193
• Contractor Name: Dolores Water Conservancy District
• Contract Type: Loan
• Water District: 34
• County: Montezuma
• Loan Projects - Doc Type: Feasibility Study

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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. Please
submit a copy of the two most recent financial statements or corporate reports with this application.

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 of lenders, amounts, due dates and maturity dates. Attach a separate schedule, if
needed.

T p-ncf~r Nam~ & Acfcfr~~~

Remaining
A mOl1nt

Annual
Paym~nt

Maturity
_--D.a1e

2035.

Coloracfo Wat~r Con~~rvation Roarcf, D~nv~r CO

$?, ';10,000

$117,';';9

lJ ~ Rl1real1 of R~damation R~paym~nt Contract

~~~ F~a~ihmty ~tl1cfy Octnh~r 2000

2. Are any of the above liabilities now in default, or been in default at any time in the past?
YES_ NO X-

3. Please provide a summary of all revenues received during the last two fiscal years by category
(such as service charges, tap fees, assessments, etc.). ~f>.e financial ~tat~m~nt~ for ?OO? ancf ?001

4. Please provide a brief narrative description of sources of funding, in addition to the CWCB,
which have been explored for this project. DWCD ha~ an ~xi~tine loan with th~ cweR which
w111 h~ do~~cf out wh~n thi~ loan i~ approv~cf Rnein~~rine cfurine con~tnJction w111 h~ cfon~ in
hou~~ Th~ loan w~ ar~ rP.qIl~~tine i~ ~f>.curecf hy an ~xi~ting annuity DWCD n~~c1~ a n~w loan
in orcf~r to maximi7.~ th~ irrigllt~cf acr~~ that can h~ cf~vdop~cf

5. What collateral will you be offering for this loan? Possibilities include the project its(~lf, pledge
of revenues, real estate, and water rights. An ~xi~tine Annuity with MRTA, Tnc i~ cl1rr~ntly
pl~c1er.cf to CWCR Th~ loan paym~nt~ ar~ ~~cur~cf hy ancf will h~ ~qllal to th~ annuity
paym~nt~ ancf in llccorcfllnc~ with th~ ~xi~tine Aer~~m~nt h~tw~~n MRTA, Tnc J eWCR llncf
DWCD cfllt~cf DpC'pmhpr" 1001

The above statements are true, to the best of my knowledge:

Signature of Appli{~ ,'" _ ~ (l \
By ~W. ~ SfJ\)

Date: \'~-\-C~

Printed Name: Donllld W ~chwindt, Pre~id~nt

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