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C150052 Feasibility Study
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C150052 Feasibility Study
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Last modified
11/19/2009 11:01:57 AM
Creation date
10/5/2006 11:33:23 PM
Metadata
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Template:
Loan Projects
Contract/PO #
C150052
Contractor Name
Tunnel Water Company, The
Contract Type
Loan
Water District
3
County
Larimer
Bill Number
EIA
Loan Projects - Doc Type
Feasability Study
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<br />". .. <br /> <br />CWCB Construction Fund Loan Application <br /> <br />J ""cl",. N""", & Aclclres.. <br /> <br />Remaining <br />Amnnnt <br /> <br />Annual <br />P"yme:nt <br /> <br />Maturity <br />n"te <br /> <br />Colorado Water Conservation Board <br /> <br />1.6 million <br /> <br />$108,049 <br /> <br />2030_ <br /> <br />2. Are any of the above liabilities now in defauh, or been in defauh at any time in the past? <br />NO _' If YES, please give detailed expIanation. <br /> <br />3. Please provide a sunnnary of all revenues received during the last two fiscal years by category <br />(such as service charges, tap fees, assessments, etc.). See financial statements included in <br />application <br /> <br />4. Please provide a brief narrative description of sources of fimding, in addition to the CWCB, which <br />have been explored for this project (Examples would be Banks, Rural Development, NRCS, <br />Colorado Water Resources and Power Development Authority, Colorado Division of Local <br />Government, etc.). same as emergency loan applicatiofl <br /> <br />5. What collateral will you be offering for this loan? Possibilities include the project itself; pledge of <br />revenues, real estate, water rights. The Structure and Water Decree <br /> <br />The above statements are true, to the best of my knowledge: <br />S~Appli~ <br />BY~ 'E. ~ <br /> <br />Printed Name Fred Walker <br />Title President <br />Date December 22, 2000 <br /> <br />4 <br />
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