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C150332 Feasibility Study
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C150332 Feasibility Study
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Last modified
9/13/2016 8:25:16 AM
Creation date
3/29/2012 8:13:29 AM
Metadata
Fields
Template:
Loan Projects
Contract/PO #
CT2015-033
C150332
Contractor Name
Terrace Irrigation Company
Contract Type
Loan
Water District
3
County
Conejos
Loan Projects - Doc Type
Feasibility Study
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CWCB Water Project Loan Application <br />7. Please list the names, addresses and phone numbers of the Applicants' engineer(s) and <br />attorney(s). <br />NAME ADDRESS and PHONE <br />URS Corp 8181 E. Tufts Avenue, Denver, CO 80237 -2637 <br />303 - 694 -2770 <br />8. List any feasibility studies or other investigations that have been completed or are now in <br />progress for the proposed project. If so, submit one copy of the study with this application <br />See attached feasibility study. <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 />$ 4,420,445 <br />$ see breakdown in Feasibility Study <br />Estimated Other Costs: <br />$ <br />(land, water rights purchase,etc.) <br />Estimated Total Costs: <br />$ <br />10. Loan amount and terms you are <br />requesting. <br />Requested Loan Amount: <br />$1,000,000 ** <br />(Usually 90 %ofest. Total Costs) <br />Term (length) of loan: <br />30 <br />years (usually 10, 20, or 30 years) <br />Interest Rate: <br />1.75 <br />% (Please call for our current rates) <br />Part C. - Project Sponsor Financial Information <br />Because the CWCB's Fund is a revolving fund, it is important that the project sponsor have the <br />financial capacity to repay any loans made by the CWCB. The following information is needed to <br />assist the CWCB in a preliminary assessment of the applicant's financial capacity. The project <br />sponsor will submit the three most recent annual financial statements. <br />1. 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. <br />3 <br />
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