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PROJ00165
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PROJ00165
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Last modified
11/19/2009 11:25:14 AM
Creation date
10/5/2006 11:41:19 PM
Metadata
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Template:
Loan Projects
Contract/PO #
C153690
Contractor Name
Kings Row Homeowners Association
Contract Type
Loan
Water District
38
County
Garfield
Bill Number
SB 94-029
Loan Projects - Doc Type
Feasibility Study
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<br />1, <br /> <br />.. '" ......~~ <br /> <br />. <br /> <br />. <br /> <br />" <br /> <br />CWCB Construction Fund Loan Application <br />Revised June 16, 1993 <br /> <br />9. What is the estimated cost of the project? Please include estimated Engineering costs, <br />and estimated Construction costs, if known: <br />Estimated Engineering Costs : $ 5,000 <br />Estimated Construction Costs : $ 65,000 <br />Estimated Total Costs : $ 70,000 <br /> <br />Part C. - Project Sponsor Financial 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 />I. 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 Maturity <br />Name/Address Amount Dates Date <br /> <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~. If "YES", please give detailed explanation: See attached <br /> <br />Financial Statement <br /> <br />4 <br />
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