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9. Estimated cost of the project. Please include estimated engineering costs, and estimated <br /> construction costs,if known. <br /> tfi <br /> Estimated Engineering Costs: $ 53,500 •� <br /> Estimated Construction Costs: $230,938 <br /> Estimated Other Costs: $ 9,363 (land,water,materials and per.) fey- <br /> Estimated Total Costs: $280,051 <br /> 10. Loan amount and terms you are requesting. <br /> Requested Loan Amount: $242,051 (86.43%of Estimated Total Costs) <br /> Term(length)of loan: 30 years(Usually 10,20,or 30 years) <br /> Interest Rate: 1.25 % (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 /> Remaining Annual Maturity <br /> Lender Name&Address Amount Payment Date <br /> Colorado Water Conservation Board $58,630.33 $4094.48 approx.2030 <br /> 1580 Logan Street,Denver, CO 80203 <br /> Colorado Water Conservation Board (Loan to Beaver Reservoir Company—3116th interest) <br /> 1580 Logan Street,Denver, CO 80203 unknown (3/16th share)$12,507 app.2030 <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 /> 6 <br />