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<br />. <br /> <br />. <br /> <br />. <br /> <br />. <br /> <br />Non-reimbursable Investment Application - CWCB Construction Fund <br />Form Revised August 8, 2003 <br /> <br />8. List any feasibility study or scope of work that has been completed or is now in progress for <br />the proposed project or study. (please submit one copy with this application): <br />The originalfeasibility is located at cdsS@State.co.us <br />9. What is the estimated cost of the project or study? Please include estimated Planning, <br />Engineering, and Construction costs, ifknown: <br />Estimated Planning/Study Costs: $ <br />Estimated Engineering Costs: $15fJ,OOO <br />Estimated Construction Costs: $ <br /> <br />Estimated Total Costs: <br /> <br />$15fJ,OOO <br /> <br />10. <br /> <br />What amount are you requesting? <br /> <br />$ 15fJ,OOO <br /> <br />Where will the rest of the funding come from? <br />$ _lYLd <br />$ N/A <br /> <br />Part C. - Project Sponsor Financial Information <br />The CWCB Construction Fund is primarily a revolving loan fund. Non-reimbursable fuvestments <br />are approved only when the project or study is of Statewide interest and benefits a wide range of <br />people. The following information is requested to assist the CWCB in a preliminary assessment of <br />the applicant's financial capacity. It is also requested that the project sponsor submit with this <br />application copies of the two most recent annual reports, financial statements, corporate reports or <br />other current documentation of financial condition and operations. <br />1. List any existing liability or indebtedness that exceeds one thousand dollars. For example, <br />bank loans, government agency loans, bond issues, accounts payable, etc. fuclude names <br />and addresses oflenders, amounts, due dates and maturity dates. (You may attach a separate <br />schedule if you wish): <br /> <br />4 <br />