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CT2015-101 Application
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CT2015-101 Application
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Last modified
12/19/2014 1:44:55 PM
Creation date
11/17/2014 3:13:35 PM
Metadata
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Template:
Loan Projects
Contract/PO #
CT2015-101
Contractor Name
Upper Platte and Beaver Canal Company
Contract Type
Loan
Water District
1
County
Morgan
Loan Projects - Doc Type
Application
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CWCB Water Project Loan Application <br /> 7. Please list the names, addresses and phone numbers of the Applicants' engineer(s) and <br /> attorney(s). <br /> NAME ADDRESS and PHONE <br /> TZA Water Engineers 12596 W. Bayaud Ave., Ste. 330 Lakewood, CO 80228 303-971-0030 <br /> Carlson,Hammond&Paddock,LLC 1900 Grant Street, Suite 1200 Denver, CO 80203 (303) 861-9000 <br /> 8. List any feasibility studies or other investigations that have been completed or are now in <br /> progress for the proposed project.If so, submit one copy of the study with this application <br /> see attached feasibility study prepared by TZA Water Engineers <br /> 9. Estimated cost of the project. Please include estimated engineering costs, and estimated r S e <br /> construction costs,if known. r" S, <br /> �► S � <br /> Estimated Engineering Costs:$ _�. /6. <br /> 7s. s " <br /> Estimated Construction Costs: <br /> 115000 li5'< <br /> Estimated Other Costs: $ (land,water rights p hase,etc.) <br /> Estimated Total Costs: $ ,• I Z 0 <br /> 10. Loan amount and terms you are requesting. <br /> Requested Loan Amount: $ 189,000 (Usually 90%of est.Total Costs) <br /> Term(length)of loan: 10 years (Usually 10,20,or 30 years) <br /> r-_ <br /> Interest Rate: % (Please call for our current r <br /> Z070 / 3 o y r"' <br /> Part C. -Project Sponsor Financial Information 1.5°70 / /0 y L,I t^c4tad rk> <br /> Because the CWCB's Fund is a revolving fund, it is important that the project sponsor have the 1,--1C <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 /> 3 <br />
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