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PROJ00107
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PROJ00107
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Last modified
11/19/2009 11:01:58 AM
Creation date
10/5/2006 11:36:08 PM
Metadata
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Template:
Loan Projects
Contract/PO #
C153730
Contractor Name
Bravo Ditch Company
Contract Type
Loan
Water District
64
County
Logan
Bill Number
SPL
Loan Projects - Doc Type
Feasibility Study
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<br />CWCR Construction Fund Loan Application <br />Revised January 31, 1994 <br /> <br />9. <br /> <br />.., <br /> <br />What is the estimated cost of the project? Please include estimated Engineering costs, <br />and estimated Construction costs, if known: <br />Estimated - Erigineering Costs: ' $. ,~ (/ <br />. Estimated Construction Costs:, . -$~ .97;;' <br />Estimated Total Costs: $ G ~ 970 <br /> <br />10,.What loan amount and terms are.you requesting?: <br />Requested Loan Amount;- $7'1 ~ <br />Ternl (length) ofloan: . 3() <br />Interest Rate: + <br /> <br />years <br />% <br /> <br />Part C. - Project Sponsor Fmancial Infonnation <br /> <br />Because the CWCB Construction Fund is a revolving fund, it is important that the project <br />sponsor have the financial capacity to repay any loans made by the CWCB. The following <br />information is requested to assist the CWCB in_a preliminary assessment of the applicant's <br />financial capacity. It is also requested that the project sponsor submit with this application <br />copies of the two most recent annual reports, financial statements, corporate reports or other <br />. current documentation of financial condition and operations: <br /> <br />\ <br /> <br />, ,.., '. <br /> <br />1. J List any existing liability or indebtedness which exceeds one-thousand dollars. For <br />example, bank loans, government agency loans, bond issues, accounts payable, etc. <br />Include names and addresses of lenders, amounts, due dates and maturity dates. (You <br />may attach a separate schedule if you wish): <br />Lender Total Due MaluriJy <br /> <br />Name! Address <br />Non €> <br />. <br /> <br />Amount. <br /> <br />Dates Date <br /> <br />4 <br />
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