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<br />CWCB Construction Fund Loan Application <br /> <br />reports, financial statements, corporate reports or other current documentation of financial condition <br />and operations. <br /> <br />1. List any existing liability or indebtedness that exceeds one thousand dollars. For example, bank <br />loans, govennnent agency loans, bond issues, accounts payable, etc. Include names and addresses <br />oflenders, amounts, due dates and maturity dates. Attach a separate schedule, if needed. <br /> <br />Remaining Annual Maturity <br />I .endeT N"m" IV Add.".. Amount P~nt n"t" <br /> <br />Assessments and miscellaneous income are sufficient to pay the Company's bills. The company <br />has no debt other than it's monthly bills. <br /> <br />2. Are any of the above liabilities now in default, or been in default at any time in the past? NO <br /> <br />3. Please provide a summary of all revenues received during the last two fiscal years by category <br />(such as service charges, tap fees, assessments, etc.). Included in financial report <br /> <br />4. Please provide a brief narrative description of sources of funding, 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.). <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. <br /> <br />The above statements are true, to the best of my knowledge: <br /> <br />Si~Appli~ I /J I J <br />By ~~ C, ~ <br />Prinj5~ E. w~/ker <br />Title 1; T We! <br />Date <br /> <br />4 <br />