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C153742 Feasibility Study
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C153742 Feasibility Study
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Last modified
10/17/2011 3:12:13 PM
Creation date
10/5/2006 11:29:11 PM
Metadata
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Template:
Loan Projects
Contract/PO #
C153742
Contractor Name
Beaver Park Water, Inc.
Contract Type
Loan
Water District
12
County
Fremont
Bill Number
SB 94-029
Loan Projects - Doc Type
Feasibility Study
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<br />'-.,:II; " . <br /> <br />. <br /> <br />. <br /> <br />. CWCB Emergency Repair Account Loan Application <br />Revised June 8, 1993 <br /> <br />1. List any existing liability or indebtedness which exceeds one-thousand dollars. For <br />example, bank loans, government agency loans, bond issues, accounts payable,etc. <br />Include names and addresses of lenders, amounts, due dates and maturity dates. (You <br />may attach a separate schedule if you wish): <br />Lender Total Due Maturity <br /> <br />Name/ Address <br /> <br />Amount <br /> <br />Dates Date <br />Jan. 2019 <br /> <br />CWCB <br /> <br />Loan 153320 <br /> <br />$1,500,000.00 <br /> <br />CWCB <br /> <br />Loan 153333 <br /> <br />$350,000.00 <br /> <br />Sept. 2020 <br /> <br />2. <br /> <br />CWCB Loan 153355 $276,750.00 Sept, 2021 <br /> <br />CWCB Loan 153438 $125,000.00 Mar. 2025 <br /> <br />CWCB Loan 153501 $125,000.00 May 2027 <br /> <br />1st National Bank, Florence, CO $55,000.00 Monthly 2006 <br />Are any of the previous liabilities now in default, or been in default at any time in the <br /> <br />past? YES NO ---1L <br /> <br />If "YES", please give detailed explanation: <br /> <br />3, Please provide a summary of all revenues received during the last two fiscal years by <br />category (such as service charges, tap fees, assessments, etc.): <br /> <br />See AttachrnentR D & E. <br /> <br />4. Please provide a brief narrative description of potential sources of funding (in addition <br />to the CWCB) which have been explored or which will be explored for the proposed <br />repair project (Examples would be Banks, U,S, Farmer's Home Administration, <br />Colorado Water Resources and Power Development Authority, etc.) <br /> <br />Colorado Water & Resources & power Development Authority <br /> <br />Colorado Division of Wildlife <br /> <br />Colorado Department of Local Affairs <br /> <br />University of Colorado/Colorado State University <br /> <br />5 <br />
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