Board Meeting Memorandum 09/08/2003 ‎(B)‎

• Board Meeting Date: 9/8/2003
• Description: Non Reimbursable Investments Colorado Stream Restoration and Flood Mitigation Program
• Board Meetings - Doc Type: Meeting

Non-reimbursable Investment Application-CWCB Construction Fund
• Form Revised August 8,2003
Estimated Construction Costs: $
Estimated Total Costs: $400,000
10. What amount are you requesting? $75,000
Where will the rest of the funding come from?
Federal Grants/Programs(estimated) $200,000
Local/other Cost Share(estimated) $100,000
Part C. -Project Sponsor Financial Information
The CWCB Construction Fund is primarily a revolving loan fund. Non-reimbursable Investments
are approved only when the project or study is of Statewide interest and benefits a wide range of
people. The following information is requested to assist the CWCB in a preliminary assessment of
. the applicant's financial capacity. It is also requested that the project sponsor submit with this
application copies of the two most recent annual reports, financial statements, corporate reports or
other current documentation of financial condition and operations.
1. List any existing liability or indebtedness that exceeds one thousand dollars. For example,
bank loans, government agency loans, bond issues, accounts payable, etc. Include names
and addresses of lenders, amounts,due dates and maturity dates. (You may attach a separate
schedule if you wish):
Lender Total Annual Maturity
Name/Address Amount Payment, T)aM
2. Are any of the above liabilities now in default, or been in default at any time in the past?
YES NO If "YES", please give detailed explanation;
•
4