PROJ00079

• Contract/PO #: FS0012X
• Contractor Name: New Castle, Town of
• Contract Type: Loan
• Water District: 0
• County: Garfield
• Loan Projects - Doc Type: Feasibility Study

I
I
I
I
I
I
I
I
I
I
I
1
I
I
I
I
I
I
I

CWCB Construction Fund Loan Application
Revised January 31, 1994

9. What is the estimated cost of the project? Please include estimated Engineering costs,
and estimated Construction costs, if known:
Estimated Engineering Costs: $ 32. () 00
,

Estimated Construction Costs: $ 32.."3. uu 0
,

Estimated Total Costs: $ 35""s-. 0 00
.

10. What loan amount and terms are you requesting?:
Requested Loan Amount: ' $ :2..G,~. 2.S"o ::::-75"'"%
,

Term (length) of loan: ,. '-' . 3 0 years
Interest Rate: L/- %

Part C. - Project Sponsor Fmancial Infonnation

Because the CWCB Construction Fund is a revolving fund, it is important that the project
sponsor have the financial capacity to repay any loans made by the CWCB. The following
information is requested to assist the CWCB in a preliminary assessment of the applicant's
financial capacity. It is also requested that the project sponsor submit with this application
copies of the two most recent annual reports, financial statements, corporate reports or other
current documentation of financial condition and operations.

1. List any existing liability or indebtedness which exceeds one-thousand dollars. For
example, bank loans, government agency loans, bond issues, accounts payable,etc.
Include names and addresses of lenders, amounts, due dates and maturity dates. (You
may attach a separate schedule if you wish):
Lender Total Due Malurity
Name/ Address
[.;)10,1)1:" f+. Lcc..q LA ffoJr s ~ W~+eY- 5' 'Y sfe. "'"
Cd/D. N~;f;1 is,,,,, 1< . C-/ el1<..V",.;.!: S-fre.. <e+s
,

Amount Dates Date
.!I AlI\t\ 't
(.o.o(.'O S ~ ot. q - J... co't"
. .
17) 000 Q'I-I 1-2..000
7

4