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C150330 Application
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C150330 Application
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Last modified
4/5/2012 8:20:44 AM
Creation date
3/29/2012 8:46:51 AM
Metadata
Fields
Template:
Loan Projects
Contract/PO #
C150330
Contractor Name
Trinidad, Cty of
Contract Type
Loan
Water District
19
County
Las Animas
Loan Projects - Doc Type
Application
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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 />Robert J. Huzjak RJH Consultants, Englewood, CO (303) 225 -4611 <br />Jerod Beatty 135 N. Animas St., Trinidad, CO (719) 846 -9843 Ext.131 <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 />A feasibility study completed by RJH Consultants in July 2011 (a copy is <br />attached. <br />9. Estimated cost of the project. Please include estimated engineering costs, and estimated <br />construction costs, if known. <br />Estimated Engineering Costs:$ <br />$ <br />260,000 <br />Estimated Construction Costs: <br />$ <br />1,316,175 <br />Estimated Other Costs: <br />$ <br />271,911 <br />(land, water rights purchase,etc.) <br />Estimated Total Costs: <br />$ <br />1,848,086 <br />10. Loan amount and terms you are requesting. <br />Requested Loan Amount: $ 739,235 (Usually 90 % of est. 'total Costs) <br />Term (length) of loan: 10 Years (usually 10, 20, or 30 years) <br />Interest Rate: 4.0 % (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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