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<br />FROM Town of Coal Creek <br /> <br />PHONE NO. <br /> <br />719 784 61513 <br /> <br />Jan. 16 213133 11:52AM P5 <br /> <br />CWCB Construction Fund Loan Application <br /> <br />have the iinancial capacity to repay any loans made by the CWCR The following infonnation is <br />needed \0 assist the CWCB in a preliminary assessment of the applicant's financial capacity. It is also <br />requested that the project sponsor submit with this application copies of the two most recent annual <br />reports, finaDeisl statements, colpOrate reports or other current docwnentation of financial condition <br />and operations. <br /> <br />1. List any existing liabiIi1y or indebtedness that exceeds one thousand do1lars. For example, bank <br />loans, govemment agency loans, bond issues, accounts payable, etc. Include names and addresses <br />of lenders, amounts, due dates and maturity dates. Altach a separate schedule, if needed. <br /> <br />Remaining Annual Maturity <br />1 ""liMN"",,, Rt Alirl......'" Amnunt P"Y"""nt fut" <br /> <br />J:;'JnJI'PnI"P Rpgifmnl Wnfpr,~,('fp.m <br /> <br />1:1n ()tl~ n <br /> <br />.VfJ.RR ~tl <br /> <br />tl/2n1lfl <br /> <br />r;fJJ (If f.-Irm",,.,,. wn W Un;" '<::,."'"rp""" r{) R 17 7fl <br /> <br />2. Are any of the above liabilities now indetiwlt, or been in deiiwlt at any time in the past? YES_ <br />NO _X _' IfVES, please give detailed explanation. _ <br /> <br />3. Please provi~e a SlllDIDllI)' of an reveIDles received during the last two fiscal years by category <br />(such as sernce charges, tap fees, assessments, etc.). <br /> <br />~"" Affn,.hmrml.H.7nnn &- 7nnl finn",,;'" <,,,,pmfm/< <br /> <br />4. Please provide a briefnarrative description of sources offunding, in addition to the CWCB which <br />have been explored for this project (Examples would be Banks, Rural Development NRCS <br />~loradO Water Resources and Power Development Authority, Colorado Division ~f LO~ <br />vemment, etc.). <br /> <br />Wp ~n"fnl'"'prl tit" niu;~irtH rif 1 nrnl Aff{Tir'~'.,1nr' n ~nn~tdhJp grlD7.t hut ,Ji~/Ynwrp.d ,ha! <br /> <br />'Wflfpr' ~hiT1"P }'ftfrrhnf:P\- nyI' inpJil1hlp In rPf.pil1i~ grnnl hm/Jittg Wp wp..n ~t.-11 nAu" d <br />M .1k("."",,..I.(le" ,~p In ronnlnl"f <br />Ihp rwrR ji>r rI lnw-;ntere,\1/0an. <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 />TJyp !'rIrr.hn\-p/l wr,tPT 'Chnrp.. <br /> <br />4 <br /> <br />(:FlA9Q2 <br />