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PROJ00146
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Last modified
6/21/2010 8:43:18 AM
Creation date
10/5/2006 11:39:12 PM
Metadata
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Template:
Loan Projects
Contract/PO #
C150011
Contractor Name
Consolidated Mutual Water Company, The
Contract Type
Loan
Water District
7
County
Jefferson
Bill Number
SB 99-173
Loan Projects - Doc Type
Feasibility Study
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<br />CWCB Construction Fund tan Application <br /> <br />. <br /> <br />. <br />.l~, . <br />'. <br /> <br />"- <br /> <br />Fonn Revised March 4, 1998 <br /> <br />8. List any feasibility srudies or other investigations that have been completed or are now in <br />progress for the proposed project. (Please submit one copy of each completed srudy with <br />this application): REFER TO FEASIBILITY STUDY <br /> <br />9. What is the estimated cost of the project? Please include .estimated Engineering costs, and <br />estimated Construction costs, if known: <br /> <br />Estimated Engineering Costs: <br />Estimated Construction Costs: <br />Estimated Total Costs: <br /> <br />$ <br />$ <br />$ <br /> <br />SEE ATTACHED EXHIBIT LABELED: <br />LOAN APPLICATION - ITEM #9 <br /> <br />10. What loan amount and terms are you requesting? (please call for our current rates before <br /> <br />completing this section): <br /> <br />Requested Loan Amount: $ 10.000.000 (Usually 75% of Estimated Total CO'lS) <br /> <br />Term (length) of loan: . 10 ,: years (Usually 10. 20. or 30 years) <br /> <br />Interest Rate: 4.75 % <br /> <br />Part C. - Project Sponsor Financial Information <br /> <br />Because the CWCB Construction Fund is a revolving fund, it is important that the project <br />sponsor have the fmancial 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 copies <br />of the two most recent annual reports, financial statements, corporate reports or other current <br />documentation of financial condition and operations. REFER TO FEASIBILITY STUDY <br /> <br />4 <br />
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