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<br />10. Loan/grant amount and terms you are requesting. <br />Requested Grant Amount: $ 136,131 (61.7% of project cost) <br />Term (length) of grant: 1 year <br /> <br />Part C. - Project Sponsor Financial Information <br /> <br />1. List any existing liability or indebtedness that exceeds one thousand dollars. For example, bank <br />loans, government agency loans, bond issues, accounts payable, etc. Include names and <br />addresses of lenders, amounts, due dates and maturity dates. Attach a separate schedule, if <br />needed. <br /> <br />N/A <br /> <br />2. Are any of the above liabilities now in default, or been in default at any time in the past? N/A <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, assessments, etc.). N/A <br /> <br />4. Please provide a brief narrative description of sources of funding, in addition to the CWCB, <br />which have been explored for this project: <br /> <br />Northern Colorado Water Conservancy District - pledge of $5,000 cash matching funds plus in- <br />kind services of $25,632 matching value for GIS and water/supply demand modeling. <br /> <br />Soldier Canyon Filter Plant (Tri-Districts) - pledge of$5,000 cash matching funds. <br /> <br />St. V rain and Left Hand Water Conservancy District - pledge of $1 ,500 cash matching funds. <br /> <br />J-U-B Engineering, Inc. (Kaysville, Utah) - pledge of $37,500 in-kind services matching value for <br />regional dual system economic analysis and water supply/demand modeling, based on their <br />successful installation of pressurized dual systems in other states. <br /> <br />Colorado State University - matching faculty salary of co-principal investigator of $9,749. <br /> <br />Total value of cash matching funds and in-kind services = $84, 381 (38.3% of project costs) <br /> <br />5. What collateral will you be offering for this loan? Possibilities include the project itself, pledge <br />of revenues, real estate, and water rights. <br /> <br />The grant will be administered and coordinated by the Colorado Institute for Irrigation <br />Management, (CIIM), Colorado State University. CIIM will be responsible for reports and a <br />regional workshop. The pledge of revenues has been indicated elsewhere (Part C, #4). <br /> <br />4 <br />