Board Meeting Memorandum 09/04/2003 ‎(B)‎

• Board Meeting Date: 9/4/2003
• Description: Non Reimbursable Projects CDSS Irrigated Acreage Refresh
• Board Meetings - Doc Type: Meeting

Non-reimbursable Investment Application- CWCB Construction Fund
• Form Revised August 8,2003
8. List any feasibility study or scope of work that has been completed or is now in progress for
the proposed project or study. (Please submit one copy with this application):
The original feasibility is located at [e-mail]
9. What is the estimated cost of the project or study? Please include estimated Planning,
Engineering, and Construction costs,if known:
Estimated Planning/Study Costs: $
Estimated Engineering Costs: $150,000
Estimated Construction Costs: $
Estimated Total Costs: $150,000
10. What amount are you requesting? $150,000
Where will the rest of the funding come from?
• $ Lll�
$ N/A
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):
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