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C150335 Feasibility
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C150335 Feasibility
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Last modified
7/25/2012 8:39:30 AM
Creation date
7/25/2012 7:40:10 AM
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Template:
Loan Projects
Contract/PO #
C150335
Contractor Name
Center of Colorado Water Conservancy District
Contract Type
Loan
County
Park
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 />Tom Dea, P.E. TZA Water Engineers, 12596 W. Baysud Avenue, Suite 330 t.akewwd, CO 80228 303971-0030 <br />James W. Culichia See # 2 above <br />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 analysis and other information requested in the CWCB's Water Project <br />Loan Program Guidelines is in the attached Addendum. <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: <br />Estimated Total Costs: <br />$ N/A <br />$ 565,800 <br />$ N/A <br />$ $565,800 <br />(land, water runs ptuchase,etc.) <br />10. Loan amount and terms you are requesting. <br />Requested Loan Amount: $400,000.00 (Uswffiy 90 % of est Total CMts) <br />Term (length) of loan: 10 i+eats (Us Wly 10, 20, or 30 years) <br />Interest Rate: 3.0 % (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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