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CWCB Construction Fund Loan Application 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. (Current feasibility study attached/enclosed) 9. Estimated cost of the project. Please include estimated engineering costs, and estimated construction costs, if l�own. Estimated Engineering Costs: $ 21,100 Estimated Construction Costs: $ 173,000 Estimated Other Costs: $ 10.500 (contingency, legal, permitting) Estnnated Total Costs: $ 204.600 10. Loan amount and terms you are requesting. Requested Loan Amount: $184.140 Term (length) of loan: Interest Rate: 30 years �Y� � • �- r',' % Part C. - Project Sponsor Financial Information (Ma�cimwn 75-90 % of Est. Tota1 Costs) �us,�ty lo, 20, � 3o y�) (Please call for our current rates) 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 three most recent annual reports, financial statements, corporate reports or other current documenta.tion of financial condition and operations. 1. List any e�sting long-term liability (multi-year) or indebtedness that exceeds one thousand dollars. For eacample, 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. 2. Are any of the above liabilities now in defiult, or been in default at any time in the past? YES NO X . If YES, please give detailed explanation. 4 Remaining Annual Maturity Lender Name & Address Amount Payment Date