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<br />,. <br /> <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 /> <br />Estimated Engineering Costs: <br />Estimated Construction Costs: <br />Estimated Total Costs: <br /> <br />$ <br />$. /_5 ~ tJO() <br />$./ 3_~1'10.o <br /> <br />10. What loan amount and terms are you requesting?: <br />Requested Loan Amount: $ //)~ Cd~ . <br />Term (length) of loan: -3 CJ years <br />Interest Rate: 3 '/5 . % <br /> <br />Part C. - Project Sponsor Ymancial Infonnation <br /> <br />Because the CW~B Construction Fund is a revolving fund, it is important that the project <br />sponsor ~ave the financial capacity to repay any loans made by the eweR The following <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 <br />copies of the two most recent annual reports, financial statements, corporate reports or other <br />current documentation of financial condition and operations. <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 />CrJ7IoAJ r!PEE,fil/h'k/f {J,u <br /> <br />Amount Dates Date <br /> <br />hrJ-s /l/d dE.6T <br /> <br />4 <br />