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CWCB Construction Fund Loan Application <br />9. Estimated cost of the project. Please include estimated engineering costs, and estimated <br />construction costs, if known. <br />Estimated Engineering Costs: � <br />Estimated Construction Costs: $ <br />Estimated Other Costs: $285 ,000 (Settlement payment to resolve water rights dispute) <br />Estimated Tota1 Costs: $285,000 <br />10. Loan amount and terms you are requestin�. <br />Requested Loan Amount: $150,000 (Maximum �s-90 °io ot'Est. Totat costs� <br />Term (length) of loan: 20 vears(Usuatty io, 20, or 3o ye�s> <br />Interest Rate: 5 %(Please call for our current rates) <br />Part C. - Project Sponsor Financial Information <br />Because the CWCB Construction Fund is a revolving fund, it is important that the project sponsor <br />have 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. It is <br />also requested that the project sponsor submit with this application, copies of the three most recent <br />annual reports, financial statements, corporate reports or other current documentation of financial <br />condition and operations. <br />L List any existing long-term liability (multi-year) or indebtedness that exceeds one thousand <br />dollars. For example, bank loans, government agency loans, 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 />Lender Name & Address <br />Remaining Annual Maturity <br />Amount Payment Date <br />UMB American National Bank <br />� 1670 Broadwav <br />Denver, CO 80202-4838 <br />� <br /> I� <br /> I� <br />See EXHIBIT A BOND DEBT SERVICE <br />SCHEDULE <br />2. Are any of the above liabilities now in default, or been in default at any time in the past? <br />YES NO X. If YES, please give detailed explanation. <br /> I� 4 <br />