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PROJ00288
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Last modified
11/19/2009 11:02:53 AM
Creation date
10/5/2006 11:47:49 PM
Metadata
Fields
Template:
Loan Projects
Contract/PO #
C153825
Contractor Name
Farmers Pawnee Canal Company, The
Contract Type
Loan
Water District
64
County
Logan
Bill Number
SPL
Loan Projects - Doc Type
Feasibility Study
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<br />1 <br />I <br />I <br />I <br />1 <br />1 <br />I <br />1 <br />1 <br />I <br />1 <br />1 <br />1 <br />I <br />I <br />I <br />l <br />1 <br />1 <br /> <br />CWCB Constniction Fund Loan Application <br />Revised January 31, 1994 <br /> <br />9. What is the estimated cost of the project? Please include estimated Engineering costs, <br /> <br />and estimated Construction costs, if k/lown: <br />tl.SDJ4- ~+...~J !?.t?,J<UMQS. <br />Estimated Engineering Costs: $., ^" - <br /> <br />Estimated Construction Costs: $, /I D, ODD. Do <br />, <br /> <br />Estimated Total Costs: <br /> <br />$ Jib. "e<>, ~iJ <br /> <br />10. What loan amount and terms are you requesting?: <br />Requested Loan Amount: $ ;Zr. ,,~O, oll <br /> <br />Term (length) of loan: <br />:5cIur <br />R l../E: <br /> <br />Interest Rate: <br /> <br />[ <br /> <br />/0 <br />3tt2- <br /> <br />y <br /> <br />s I <br /> <br />;uJyrS <br />3F 7S 90 <br /> <br />I .30 yrs <br />4% <br /> <br />% <br /> <br />Part c. - Project Sponsor Fmanciallnfonnation <br /> <br />Because the CWCB Construction Fund is a revolving fund, it is important that the project <br />:"-- '-.-'. . . .. <br /> <br />sponsor h!lve the financial capacity to repay any loans made by the ewCB. The following <br />, . <br />information is requested to assist the ewes 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 lUld 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 ManJri1y <br /> <br />Name! Address <br />fir~f^).,r1'e ;-t,,6J9-AJ'c <br />( <br />;E,j /?Li6 J')-e.rh/-'Q (1.?, '?N.J/ <br />( <br /> <br />Amount <br /> <br />Dates Date <br />.a/;.9,? 8/,/97 <br /> <br />4 ,,-,0 <br />I C;CJ, <br /> <br />4 <br />
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