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CWCB Construction Fund Loan Appliration <br />Revised: August 28,199'7 <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 e�cplanation: <br />Please provide a swmmary of all revenues received during the last iwo fiscal years by <br />category (such as service charges, tap fees, assessments, etc.): <br />1995 Audit has alreadXbeen submitted for a�revious CW B loan _ <br />1996 Audit is enclosed as well as co��P� �f revenue summaries for 1995 & 1996 <br />Page 18 of the 199? bn�et is enclosed and reflects totals of r�uested charges <br />4. Provide a brief namative description of �otsntial sources of funding (in addition to the CWCB) <br />wluch have been explored or wluch will be e�lored for the praposed project {Examples woutd be <br />Banks, U.S. Farmer's Home Administration, Colorado Water Resources and Power Development <br />Authority, etc.) <br />The Ci , has several projects vnderwax; we have been a�proved far tw loans from the <br />�Qlorado Water Resources and Power Authorit�• one for a�proai��gjy 51.5 million dollars <br />f r wastewater Rro�ects and another nendin� for �500 000 for water �ro,}ects We have a <br />previous emerg�egc_,�loan of 5130 000 from CWCB for re�lairs to Qur intake at the water <br />trea�tr ent plant and to the valve at our main reservoir caused by�evere flooding in 1995. We <br />also have ��50 000 loan from DOLA for re�ir of our water storage tanks. <br />S. What collateral will you be offering for this loan?: <br />Revenues from our Water Enternrise <br />The above statements are true, to the best of my 1mowledge: <br />�r <br />r � <br />Signature of Applicant: ' <br />Tide: + i <br />Date: Auaust 28, 1997 <br />