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C150296 Feasibility Study
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C150296 Feasibility Study
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Last modified
6/17/2015 12:05:01 PM
Creation date
10/27/2009 10:29:05 AM
Metadata
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Template:
Loan Projects
Contract/PO #
CT2015-058
C150296
Contractor Name
Gypsum, Town of
Contract Type
Loan
Water District
0
County
Eagle
Loan Projects - Doc Type
Feasibility Study
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~~~ <br />I c <br />~yF <br />50 lynd~are~ Sou~evarcl • PO Sox 130 • GyPsurn, CA 8163~ <br />TeIePl~one (9J0) y~4 Js14 • racsimile (9J0)3Z4 7322 • www.taw~of~y~sum.com <br />CWCB Construction I+~nd Loan Applicalaon • <br />List any existing long-terrn Iiability (multi-year) or indebtedness that exceeds one thousand <br />dollars. For examgle, bank loans, governrnent agency laans, bond issues, accounts payable, etc. <br />Include names and addresses of lenders, amounts, due dates and maturity dates. Attach a <br />separate schedule, if needed. <br />,4~ ~t~~emaining Annuat Maturity <br />Lender Name & Address ~7~` ~ Amount Pavment Date <br />CWR PDA ~ Z~,t 7~~ 300 000 45,000-55.000 2014 <br />,~.~t~~,~ . ~- ~. 1LoP~ <br />c~-~'_ <br />2. Are any of the above liabilities now in default, or been in default at any time in the past? <br />YES NO ~. If YES, please give detailed explanation. <br />3. Flease provide a brief narrative description of sources of fundi.ng, in addition to the CWCB, <br />which have been explored for this project (Examgles would be Banks, USDA Rural <br />Development, NRCS, Colorado Water Resources and Power Development Authority, Colorado <br />Division of Local Government, etc.). Other funding o~tions have not been considered at this <br />time. To the extend ARR.A fundin~ is available tlzrou~h CWCB or other a.~encies. Gypsum <br />would be interested in nursin <br />4. What collateral will you be offering for this loan? Possibilities include a pledge of revenues, <br />the project itself, real estate, water rights. Pled~e of revenues water right and infrastruciure <br />far LEDE Ditch and LEDE Reservoir ~ <br />The above statements are true, to the best of m~+ 1mowledge: <br />Signatiue of <br />~ <br />Printed Name 7eff Shroll <br />Tifle Town of Gvosum Manager <br />a,~MrNis-rrt,a,rro~~ Marcb 31 2009 <br />Town Manager <br />Jeff Shroll <br />Asst. Town Ma~a~er • <br />Trances Sare~a <br />Yown G~er~c <br />Danette Schlc,~ael <br />ice O{~icer <br />Si~vert~orn <br />Sa~es Tax Auditor <br />Janice Buc~ew <br />4 <br />Gode ~n~orcement <br />~~~ ~Sb~n5h8d~ <br />
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