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<br />CWCB Construction Fnnd Loan Application <br /> <br />construction costs, if known, <br /> <br />Estimated Engineering Costs: $ <br /> <br />to he netenninecl <br /> <br />Estimated Construction Costs: $to he netenninen <br />Estimated Total Costs: $to he netenninen <br /> <br />10, Loan amount and terms you are requesting, <br />Requested Loan Amount: $to he netenninen <br /> <br />(Usually 75% of Estimated Total Costs) <br /> <br />Term (length) ofloan: <br />Interest Rate: <br /> <br />~o <br /> <br />yea" (Usually 10, 20, or 30 years) <br /> <br />to he cietp.1"t11ined <br /> <br />0/0 (Please call for our current rates) <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 sponsor <br />have the financial capacity to repay any loans made by the CWCB, The following information is <br />needed to assist the CWCB in a preliminary assessment of the applicant's financial capacity, It is <br />also requested that the project sponsor submit with this application copies of the two most recent <br />annnal reports, financial statements, corporate reports or other current documentation of <br />fmancial condition and operations, <br /> <br />1. List any existing liability or indebtedness that exceeds one thousand dollars, For example, bank <br />loans, government agency loans, bond issues, accounts payable, etc, Include names and <br />addresses of lenders, amounts, due dates and maturity dates, Attach a separate schedule, if <br />needed, <br /> <br />Tenner Name & Annre" <br /> <br />Remaining <br />Am(mnt <br /> <br />Annual <br />Payment <br /> <br />Maturity <br />Date <br /> <br />F9rmp.r~ Home Arlminidration <br /> <br />+~<;o,ooo 00 <br /> <br />2020 <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 ~, If YES, please give detailed explanation, <br /> <br />3, Please provide a summary of all revenues received during the last two fiscal years by category <br />(such as service charges, tap fees, assessments, etc,), Aooeooment Income, Intereot, p'lyment. <br />rel"eiverl from r.ros.dn~ and other development rel:lferl in("ome ~fiS.(,,91 2000 <br />Income ,'1;277.000, 'Inri Rxpenoe='I;2'l'l,OOm <br /> <br />4. Please provide a brief narrative description of sources of funding, in addition to the CWCB, <br /> <br />4 <br />