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<br />I <br />I <br />I <br />I <br />I <br />, I <br />, I <br />I <br />I <br />! I <br />I <br />: I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />CWCB Construction I'und Loan Application <br /> <br />Fonn Itubed March 4, J998 <br /> <br />1. List any existing liability or indebtedness that exceeds one thousand dollars. For example, <br />bank loans, government agency loans, bond issues, accounts payable, etc, Include names <br />and addresses of lenders, amounts, due dates and maturity dates. (You may attach a <br />separate schedule if you wish): <br />Lender Total Due Maturity <br />Name/Address Amount Dates Date <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 X . 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 />category (such as service charges, tap fees, assessments, etc,): <br />FINANCIAL REPORTS ATTACHED <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 will 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 />WHILE A LOCAL LOAN MAYBE POSSIBLE. HIGH INTEREST-SHORT TERM. THE CWCB <br />LOAN WOULD FIT OUR FINANCIAL ABILITIES MUCH BETTER. <br /> <br />BANK LETTER ATTACHED. <br /> <br />5 <br />