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<br />CWCB Construction Fund Loan Application <br /> <br />Form Revised March 4, 1998 <br /> <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,:nclude names <br />and addresses of lenders. amounts, due dates and maturity dates, (You may attach a <br />separate schedule if you wish); <br />Lender Total Due l\laturity <br />Name/Address Amount Dates l,ate <br />See attached <br /> <br />2. Are any of the above liabilities now in default, or been in default at any tim:: in the past? <br />YES NO x , If "YES", please give detailed explanation; <br /> <br />3, Please provide a summary of all revenues received during the last two fi ;cal years by <br />category (such as service charges, tap fees, assessments, etc.); <br />See attached reports <br /> <br />4, Please provide a brief narrative description of potential sources of funding (,n addition to <br />the CWCB) which have been explored or which will be explored for the pro:)osed project <br />(Examples would be Banks, Rural Development, Colorado Water Resourcfs and Power <br />Development Authority, Colorado Division of Local Government, etc,) <br /> <br />General Fund Equity designated for Drain and Flood Control. General Fund <br /> <br /> <br />Revenue annually from Sales and Use Tax. Flood Mitigation Funds from <br /> <br /> <br />Federal Emergency Management Agency (FEMA). Community DevelopIlent Block <br /> <br /> <br />Grants. Colorado Energy Impact Assistance Fund Grants. <br /> <br />5 <br />