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Emergency Loan Application and Feasibility Study Ish Reservoir Company <br />Cost Estimate <br />The Preliminary Project Cost Estimate, provided by Contractor, Engineer and Company is as <br />follows: <br />1) Preliminary Cost Estimate other: such as Slit and Debris removal @ $30,000.00 <br />2) Preliminary Cost Estimate for Infrastructure and construction @ $120,000.00 <br />3) Preliminary Cost Estimate for Engineering, which includes design and permitting <br />@ $55,000.00 <br />Task <br />Cost <br />Design & Permitting <br />$55,000.00 <br />Maturity <br />Date <br />0 <br />Construction & <br />Infrastructure <br />$120,000.00 <br />Other: Silt & Debris <br />$30,000.00 <br />Contingency <br />0 <br />Total <br />$205,000.00 <br />Ish Reservoir is applying for a loan not to exceed $205,000.00. <br />Financial Analysis <br />The Ish Reservoir has $ Zero in existing debt as summarized below: <br />Lender <br />Original <br />Balance <br />Current <br />Balance <br />Annual <br />Payment <br />Maturity <br />Date <br />Collateral <br />The Ish Reservoir Company sources of income include: <br />1) Assessments <br />2) Oil & Gas Royalties <br />Note: Be sure to attach <br />• Two years of financial statements (required) <br />• Shareholder list (showing owner name, # of shares owned, and identify each owner as <br />agricultural or municipal) <br />• Articles of IncorporationfBy -laws <br />a, <br />