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<br />CWCB Construction Fund Loan Application <br />Revised January 31, 1994 <br /> <br />9. What is the estimated cost of the project? Please include estimated Engineering costs, <br />and estimated Construction costs, if known: <br />Estimated Engineering Costs: $ <br />Estimated Construction Costs: $ <br />Estimated Total Costs: $ <br /> <br />10. <br /> <br />What loan amount and teIlIliS are you requesting?: <br />Requested Loan Amount: $ <br />Term (length) of loan: <br />Interest Rate: <br /> <br />years <br /> <br />9& <br /> <br />Part C. - Project Sponsor Financial Information <br /> <br />Because the CWCB Construction Fund is a revolving fund, it is important that the project <br />sponsor have the fmancial capacity to repay any loans made by the CWCB. The follow:ing <br />information is requested to assist the CWCB in a preliminary assessment of the applicant's <br />financial capacity. It is also requested that the project sponsor submit with this application copies <br />of the two most recent annual reports, financial statements, corpora'le reports or other current <br />documentation of financial condition and operations. <br /> <br />I. List any existing liability or indebtedness which exceeds one-thousand dollars. For <br /> <br /> <br />example, bank loans, government agency lo:ms, bond issues, acl~ounts payable,etc. Include <br /> <br />names and addresses of lenders, amounts, due dates and matmity dates. (You may attach <br /> <br /> <br />a separate schedule if you wish): <br /> <br />Lender TOI:a1 Due MaIuri1y <br /> <br />Namel Address <br /> <br />,Anlill!!!! <br /> <br />~ Date <br /> <br />4 <br />