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C150360 Feasibilty Study
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C150360 Feasibilty Study
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Last modified
2/3/2015 8:03:37 AM
Creation date
7/23/2013 10:26:33 AM
Metadata
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Template:
Loan Projects
Contract/PO #
CT2015-141
C150360
Contractor Name
East Mesa Water Company
Contract Type
Loan
Water District
38
County
Pitkin
Garfield
Loan Projects - Doc Type
Feasibility Study
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T <br />Other Costs:$ 50,000.00_ (land acquisition, water rights purchase, etc.) <br />Total Costs:$ 550,000.00 <br />10. Loan amount and terms you are requesting. <br />Loan Amount:$ 550,000_(Maximum 75 -90 % of Est. Total Costs) <br />(length) of loan: 30 eaars(Usually 10, 20, or 30 years) <br />st Rate: 3 %(Please call for our current rates) <br />Part C. - Project Sponsor Financial Information <br />fuse the CWCB Construction Fund is a revolving fund, it is important that the project sponsor <br />: the financial capacity to repay any loans made by the CWCB. The following information is <br />ed to assist the CWCB in a preliminary assessment of the applicant's financial capacity. It is <br />requested that the project sponsor submit with this application, copies of the three most recent <br />ial reports, financial statements, corporate reports or other current documentation of financial <br />lition and operations. <br />1. List any existing long -term liability (multi -year) or indebtedness that exceeds one <br />thousand dollars. For example, bank loans, government agency loans, bond issues, accounts <br />payable, etc. Include names and addresses of lenders, amounts, due dates and maturity dates. <br />Attach a separate schedule, if needed. <br />Annual Maturity <br />Amount Payment Date <br />Cot applicable <br />2. Are any of the above liabilities now in default, or been in default at any time in the past? <br />YES NO X_. If YES, please give detailed explanation. <br />3. Please provide a brief narrative description of sources of funding, in addition to the <br />CWCB, which have been explored for this project (Examples would be Banks, USDA Rural <br />Development, NRCS, Colorado Water Resources and Power Development Authority, <br />Colorado Division of Local Government, etc.). <br />be Ditch Company members have signed up for and approved pending acceptance and reviews <br />cost share grant from the Environmental Quality Incentive Program through the Natural <br />.esources Conservation Service, USDA. <br />Annual assessment. <br />rd <br />
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