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CWCB Construction Fund Loan Application 7. Please list the names and addresses of the Applicants' engineer(s) and attomey(s), NAN[E Smith Geotechnical (engr) Stow Witwer (attnv) ADDRESS and PHONE 1225 RedcedarCir. Ste H Ft. Collins, CO 80521 822 7th 5t. Ste 760 Greelev, CO 80631 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. Seelev Lake Outlet Rehabilitation Feasibility 9, Estimated cost of the project. Please include estimated engmeenng costs, and estimated construction costs, if known, Estimated Engineering Costs: $ 50,000 Estimated Construction Costs: $ 338.095 Estimated Total Costs: $ 388,095 10, Loan amount and terms you are requesting, Requested Loan Amount: $ 350,000 Term (length) of loan: 20 years Interest Rate: 2,25 % 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. \. 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 addre~;ses of lenders, amounts, due dates and maturity dates, Attach a separate schedule, if needed. 3 CFLA602