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<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. <br /> <br />Feasibility Study attached. <br /> <br />9. Estimated cost of the project. Please include estimated engmeenng costs, and estimated <br />construction costs, ifknown. <br /> <br />Estimated Engineering Costs: $ 50.000.00 <br /> <br />Estimated Construction Costs: $ 5.498.609.00 <br /> <br />Estimated Total Costs: $ 5.548.609.00 <br /> <br />The costs ofthe project are described in detail in the enclosed Feasibility Study. <br /> <br />10. Loan amount and terms you are requesting. <br />Requested Loan Amount: $4.161.456.75 (75%) <br />Term (length) ofloan: 20 to 30 years <br />Interest Rate: lowest available <br /> <br />(Usually 75% of Estimated Total Costs) <br /> <br />(Usually 10,20, or 30 years) <br /> <br />(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 />haye the financial capacity to repay any loans made by the CWCB. The following information is <br />needed to assist the CWCB in a preliminary assessment of the applicant's financial capacity. Please <br />submit a copy of the two most recent [mancial statements or corporate reports with this <br />application. <br /> <br />Financial Statements for the years 2002 and 2003 haye been submitted with Feasibility <br />Study. <br /> <br />1. List any existing liability or indebtedness that exceeds one thousand dollars. For example, <br />bank loans, government agency loans, bond issues, accounts payable, etc. Include names <br />and addresses of lenders, amounts, due dates and maturity dates. Attach a separate schedule, <br />if needed. <br /> <br />Lender Name & Address <br /> <br />Remaining <br />Amount <br /> <br />Annual <br />Payment <br /> <br />Maturity <br />Date <br /> <br />See Attached as Exhibit E <br /> <br />4 <br />