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CWCB Water Project Loan Application <br /> Remaining Annual Maturity <br /> Lender Name&Address Amount Payment Date <br /> CWCB 375,659.62 54,649.7Q Oct 1, 2019 <br /> Bargas Family - See Addendum 1,196,287.00 32,276. 7 June 15, 2018 <br /> 2. Are any of the above liabilities now in default, or been in default at any time in the past? <br /> YESE NO tr i . If YES,please give detailed explanation. <br /> 3. Please provide a brief narrative description of sources of funding, in addition to the CWCB, <br /> which have been explored for this project (Examples would be Banks, USDA Rural <br /> Development,NRCS,Colorado Water Resources and Power Development Authority, Colorado <br /> Division of Local Government,etc.). <br /> No 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. What collateral will you be offering for this loan? Possibilities include a pledge of revenues, <br /> the project itself,real estate,water rights. <br /> Pledge of general fund tax revenues as approved by the Park County voters in 2010. <br /> The above statements are true, I e be of my knowledge: <br /> Signature of Applicant _'1 �/ /; <br /> Printed Name Jame- W. chia <br /> Title Attorney <br /> Date June 1, 2012 <br /> 4 <br />