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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, Inc. 12596 W. Bayaud Ave., Ste 330, Lakewood, CO 80228, 303-971-0030 <br /> Steve T. Monson, Esq. Felt,Monson&Culichia,LLC 319 North Weber Colorado Springs,CO 80903 719-471-1212 <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 /> 9. Estimated cost of the project. Please include estimated engineering costs, and estimated <br /> construction costs, if known. <br /> Estimated Engineering Costs:$ $200,000 <br /> Estimated Construction Costs: $250,000 <br /> Estimated Other Costs: $ 1 ,550,000 (land,eater rights purchase,etc.) <br /> Estimated Total Costs: $2,000,000 <br /> 10. Loan amount and terms you are requesting. <br /> Requested Loan Amount: $ 1 ,800,000 (Usually 90%ofest.Total costs) <br /> Term (length) of loan: 30 years (usually 10,20,or 30 years) <br /> Interest Rate: 2.25 % (Please call for our current rates) <br /> Part C.-Project Sponsor Financial Information <br /> Because the CWCB's Fund is a revolving fund, it is important that the project sponsor have the <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-tenn liability (multi-year) or indebtedness that exceeds one thousand <br /> n agency loans bond issues accounts payable, etc. <br /> dollars. For example, bank loans, government age y p y , <br /> Include names and addresses of lenders, amounts,due dates and maturity dates. <br /> 3 <br />