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<br />. <br /> <br />. <br /> <br />. <br /> <br />-, <br /> <br />CWCB Construction Fund Loan Application <br /> <br />Form Revi~ed March 4. 1998 <br /> <br />I. List any existing liability or indebtedness that exceeds one thousand dollars. For example, <br /> <br />bank loans, government agency loans, bond issues, accounts payable, etc, Include names <br /> <br />and addresses of lenders. amounts, due dates and maturity dates. (You may attach a <br /> <br />separate schedule if you wish): <br /> <br />Lender Total Due Maturity <br /> <br />Name/Address Amount Dates Date <br /> <br />None <br /> <br />2. Are any of the above liabilities now in default, or been in default at any time in the past? <br />YES NO L. 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 /> <br />category (such as service charges, tap fees, assessments, etc.): <br />All revenues are received by assessments on shares. <br /> <br />4. Please provide a brief narrative description of potential sources of funding (in addition to <br />the CWCB) which have been explored or which wiIl be explored for the proposed project <br />(Examples would be Banks. Rural Development, Colorado Water Resources and Power <br />Development Authority, Colorado Division of Local Government, etc.) <br />See Attached <br /> <br />5 <br />