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Water Project Loan <br />Remaining Annual Maturity <br />Amount Payment Date <br />375,659.62 54,649.70 Oct 1, 2019 <br />Birgas Family - See Addendum 1,196,287.00 32,276.67 June 15, 2018 <br />2. Aq any of the above liabilities now in default, or been in default at any time in the past? <br />4-0 NO a. If YES, please give detailed explanation. <br />3. Ple ise provide a brief narrative description of sources of funding, in addition to the CWCB, <br />wh ch have been explored for this project (Examples would be Banks, USDA Rural <br />De elopment, NRCS, Colorado Water Resources and Power Development Authority, Colorado <br />Dh ision of Local Government, etc.). <br />Nq other loan sources will be used for the project. The balance of the project costs <br />in excess of the loan funds will be paid by the District from its cash reserves. <br />4. t collateral will you be offering for this loan? Possibilities include a pledge of revenues, <br />Idthee ject itself, real estate, water rights. <br />ge of general fund tax revenues as approved by the Park County voters in 2010. <br />The atx ve stater <br />Sig ature of <br />PrIed Nam <br />Attomey <br />June 1, 2012 <br />4 <br />